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
76
$57.3M 0.32%
143,320
+126,624
77
$57.2M 0.32%
408,615
+45,427
78
$56.3M 0.32%
379,770
-259,703
79
$56.1M 0.31%
431,357
-7,683
80
$55.1M 0.31%
1,429,324
-42,766
81
$54.9M 0.31%
418,404
+411,509
82
$54.3M 0.3%
34,532
-4,050
83
$54.1M 0.3%
324,005
+33,714
84
$53.8M 0.3%
194,913
-57,867
85
$52.8M 0.3%
250,696
+239,086
86
$52.6M 0.29%
971,790
+495,859
87
$51.7M 0.29%
723,842
-10,622
88
$51.2M 0.29%
1,779,525
-740,862
89
$51.1M 0.29%
579,552
+2,048
90
$49.4M 0.28%
59,584
+13,959
91
$49.2M 0.28%
800,648
+743,833
92
$48.4M 0.27%
266,061
+31,685
93
$47.9M 0.27%
171,184
-430
94
$47.2M 0.26%
336,141
+121,601
95
$46.9M 0.26%
1,069,332
-1,696,130
96
$46.8M 0.26%
80,568
+24,928
97
$46.7M 0.26%
634,778
+630,678
98
$46.4M 0.26%
241,047
-63,252
99
$46.3M 0.26%
344,304
-91,970
100
$45.5M 0.25%
629,541
-592,800
2 3
4
5 6