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
726
$1.26M 0.01%
14,493
-584
727
$1.25M 0.01%
+5,529
728
$1.25M 0.01%
16,460
729
$1.25M 0.01%
7,940
-6
730
$1.24M 0.01%
9,815
-294
731
$1.24M 0.01%
53,963
-3,285
732
$1.24M 0.01%
38,190
+304
733
$1.23M 0.01%
25,133
+226
734
$1.23M 0.01%
9,131
-44
735
$1.23M 0.01%
15,915
+2
736
$1.22M 0.01%
25,683
-247
737
$1.22M 0.01%
6,794
-617
738
$1.22M 0.01%
3,631
-734
739
$1.19M 0.01%
18,748
740
$1.19M 0.01%
12,771
+570
741
$1.19M 0.01%
5,259
-10,672
742
$1.19M 0.01%
12,729
743
$1.18M 0.01%
9,721
744
$1.18M 0.01%
13,817
745
$1.18M 0.01%
7,718
-172,138
746
$1.16M 0.01%
16,173
-1,866
747
$1.16M 0.01%
35,961
+757
748
$1.16M 0.01%
17,744
-842
749
$1.16M 0.01%
11,646
-281,148
750
$1.15M 0.01%
29,861