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
651
$1.57M 0.01%
23,470
-8,830
652
$1.57M 0.01%
9,607
-30
653
$1.57M 0.01%
4,341
-2,327
654
$1.57M 0.01%
7,744
+1
655
$1.55M 0.01%
15,779
+1,322
656
$1.55M 0.01%
21,790
-1,452
657
$1.54M 0.01%
30,879
-7
658
$1.53M 0.01%
46,886
-145
659
$1.53M 0.01%
64,280
+1,517
660
$1.52M 0.01%
466,714
-4,949
661
$1.52M 0.01%
70,587
-765,440
662
$1.52M 0.01%
3,185
-5
663
$1.52M 0.01%
2,966
+42
664
$1.51M 0.01%
43,530
-3,290
665
$1.51M 0.01%
13,804
+7,001
666
$1.51M 0.01%
68,411
-2,097
667
$1.5M 0.01%
6,233
-475
668
$1.5M 0.01%
18,370
-3,339
669
$1.49M 0.01%
79,530
-48,203
670
$1.49M 0.01%
14,401
671
$1.49M 0.01%
122,043
672
$1.48M 0.01%
12,505
+1,375
673
$1.48M 0.01%
4,196
-763
674
$1.47M 0.01%
49,937
+36
675
$1.47M 0.01%
82,161
-79,626