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
951
$592K ﹤0.01%
2,751
+971
952
$592K ﹤0.01%
8,742
953
$591K ﹤0.01%
41,994
-27,948
954
$590K ﹤0.01%
+18,070
955
$583K ﹤0.01%
10,055
-17
956
$580K ﹤0.01%
1,979
957
$578K ﹤0.01%
13,732
+9,512
958
$577K ﹤0.01%
+25,001
959
$572K ﹤0.01%
11,472
-210
960
$570K ﹤0.01%
13,142
-61
961
$568K ﹤0.01%
13,600
-4,950
962
$567K ﹤0.01%
30,134
+3,140
963
$559K ﹤0.01%
44,794
+11,730
964
$556K ﹤0.01%
9,095
-172
965
$554K ﹤0.01%
13,539
966
$545K ﹤0.01%
1,396
-75,779
967
$544K ﹤0.01%
6,847
-194
968
$543K ﹤0.01%
15,151
+1,709
969
$542K ﹤0.01%
36,880
970
$541K ﹤0.01%
1,672
971
$541K ﹤0.01%
8,028
-21,980
972
$539K ﹤0.01%
37,958
+2,719
973
$535K ﹤0.01%
10,929
974
$532K ﹤0.01%
7,543
975
$531K ﹤0.01%
16,884
+3,971
37 38
39
40 41