PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
51
$83.5M 0.47%
626,049
+257,678
52
$83.2M 0.47%
179,606
+53,916
53
$80.1M 0.45%
343,981
-59,970
54
$79.1M 0.44%
1,106,644
+26,349
55
$77.2M 0.43%
1,253,213
+93,194
56
$75.9M 0.42%
4,209,250
-1,887,655
57
$73.6M 0.41%
915,078
+127,182
58
$72.3M 0.4%
531,347
-160,333
59
$69.6M 0.39%
195,073
-105,731
60
$68.2M 0.38%
513,490
+394,258
61
$67.4M 0.38%
466,207
-480,777
62
$67.4M 0.38%
553,660
-30,152
63
$67.3M 0.38%
906,499
-19,637
64
$66.4M 0.37%
1,085,923
+91,448
65
$65.8M 0.37%
1,723,378
+468,907
66
$65.4M 0.37%
580,929
+316,172
67
$65.3M 0.37%
429,445
+405,838
68
$64.8M 0.36%
562,913
+68,067
69
$62.9M 0.35%
1,068,248
+692,924
70
$61.3M 0.34%
1,340,269
-138,447
71
$60.6M 0.34%
773,580
+708,100
72
$60.2M 0.34%
975,793
+107,142
73
$59.5M 0.33%
233,065
+224,901
74
$59.1M 0.33%
255,350
-347,495
75
$58M 0.32%
451,571
+186,148
1 2
3
4 5