PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1 +$95.1M
2 +$64.8M
3 +$61.7M
4
CRWD icon
CrowdStrike
CRWD
+$57.4M
5
LRCX icon
Lam Research
LRCX
+$55.5M

Top Sells

1 +$86.5M
2 +$80.4M
3 +$74.4M
4
GILD icon
Gilead Sciences
GILD
+$71.6M
5
TSLA icon
Tesla
TSLA
+$70.9M

Sector Composition

1 Technology 29.77%
2 Financials 12.87%
3 Healthcare 12.31%
4 Consumer Discretionary 10.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$1.67M 0.01%
52,880
+43,310
627
$1.67M 0.01%
20,022
-18
628
$1.67M 0.01%
237,759
+2,006
629
$1.66M 0.01%
9,814
630
$1.65M 0.01%
17,650
631
$1.64M 0.01%
93,754
632
$1.64M 0.01%
10,184
633
$1.63M 0.01%
23,270
-372
634
$1.63M 0.01%
158,308
+7,002
635
$1.63M 0.01%
174,585
+89,557
636
$1.62M 0.01%
4,178
+1
637
$1.62M 0.01%
44,664
+23,379
638
$1.62M 0.01%
+233,528
639
$1.62M 0.01%
11,258
640
$1.62M 0.01%
142,324
-18,776
641
$1.62M 0.01%
73,761
-3,436
642
$1.62M 0.01%
19,195
-79,137
643
$1.61M 0.01%
3,609
644
$1.61M 0.01%
14,448
+7,098
645
$1.6M 0.01%
1,586
646
$1.6M 0.01%
1,316
-90
647
$1.59M 0.01%
44,574
+19,509
648
$1.59M 0.01%
6,876
-78
649
$1.58M 0.01%
17,567
+1
650
$1.57M 0.01%
42,379
+10,824