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
751
$1.15M 0.01%
10,828
-170,200
752
$1.15M 0.01%
13,796
-192,359
753
$1.14M 0.01%
14,892
754
$1.14M 0.01%
106,593
+10,875
755
$1.14M 0.01%
12,669
-5,589
756
$1.13M 0.01%
11,642
-55
757
$1.13M 0.01%
154,366
+5,304
758
$1.13M 0.01%
317
+1
759
$1.13M 0.01%
22,977
+3
760
$1.13M 0.01%
165,461
+68,001
761
$1.13M 0.01%
184,639
+20,142
762
$1.13M 0.01%
12,223
763
$1.12M 0.01%
9,089
-6,836
764
$1.12M 0.01%
39,115
-630
765
$1.12M 0.01%
2,728
766
$1.11M 0.01%
37,796
+1,642
767
$1.11M 0.01%
13,510
+54
768
$1.11M 0.01%
19,726
-2,383
769
$1.11M 0.01%
6,729
+2,111
770
$1.11M 0.01%
14,603
771
$1.1M 0.01%
43,938
-11,967
772
$1.1M 0.01%
776
773
$1.1M 0.01%
16,491
-412
774
$1.1M 0.01%
+11,847
775
$1.1M 0.01%
139,732
+56,964
29 30
31
32 33