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
851
$882K ﹤0.01%
9,779
-136
852
$881K ﹤0.01%
3,878
-27
853
$880K ﹤0.01%
+44,999
854
$880K ﹤0.01%
16,900
-563
855
$878K ﹤0.01%
30,316
+9,852
856
$874K ﹤0.01%
8,786
-1,730
857
$872K ﹤0.01%
4,009
858
$871K ﹤0.01%
5,284
-83
859
$864K ﹤0.01%
9,883
860
$863K ﹤0.01%
35,228
-261
861
$858K ﹤0.01%
11,081
-13,019
862
$857K ﹤0.01%
36,555
-901
863
$857K ﹤0.01%
40,225
-56
864
$856K ﹤0.01%
4,065
-39
865
$854K ﹤0.01%
19,734
866
$853K ﹤0.01%
+19,771
867
$846K ﹤0.01%
15,672
-6,490
868
$845K ﹤0.01%
1,523
+41
869
$844K ﹤0.01%
9,287
+761
870
$842K ﹤0.01%
3,564
871
$841K ﹤0.01%
70,588
+3,426
872
$840K ﹤0.01%
5,192
-1,067
873
$840K ﹤0.01%
3,892
-312
874
$831K ﹤0.01%
74,202
-6,220
875
$831K ﹤0.01%
5,058
+1
33 34
35
36 37