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
701
$1.36M 0.01%
18,309
+9,772
702
$1.36M 0.01%
38,813
+1,294
703
$1.36M 0.01%
12,524
+282
704
$1.35M 0.01%
307,811
+64,583
705
$1.34M 0.01%
4,285
-184
706
$1.34M 0.01%
36,642
-79,662
707
$1.34M 0.01%
6,035
708
$1.34M 0.01%
19,207
-815
709
$1.33M 0.01%
356,740
-69,845
710
$1.33M 0.01%
10,484
711
$1.33M 0.01%
5,954
+1,753
712
$1.32M 0.01%
74,430
-18,717
713
$1.32M 0.01%
+46,936
714
$1.32M 0.01%
+35,046
715
$1.32M 0.01%
76,695
+49,839
716
$1.31M 0.01%
9,534
+2,649
717
$1.31M 0.01%
3,712
-182
718
$1.3M 0.01%
5,913
719
$1.3M 0.01%
18,450
720
$1.29M 0.01%
4,126
-13,898
721
$1.29M 0.01%
11,879
-5,280
722
$1.28M 0.01%
29,660
+17,695
723
$1.27M 0.01%
6,581
-101
724
$1.27M 0.01%
17,642
-1,478
725
$1.27M 0.01%
6,371
27 28
29
30 31