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
976
$530K ﹤0.01%
48,126
-123,606
977
$530K ﹤0.01%
12,171
-121,626
978
$523K ﹤0.01%
48,510
979
$522K ﹤0.01%
25,471
-16,055
980
$519K ﹤0.01%
15,247
-409
981
$519K ﹤0.01%
10,173
-231
982
$517K ﹤0.01%
10,622
-4,809
983
$514K ﹤0.01%
25,888
+5,017
984
$511K ﹤0.01%
194,123
-557
985
$510K ﹤0.01%
18,421
-8,056
986
$510K ﹤0.01%
2,712
-26,881
987
$510K ﹤0.01%
5,786
988
$509K ﹤0.01%
22,152
-75
989
$508K ﹤0.01%
14,560
-685
990
$508K ﹤0.01%
+16,834
991
$507K ﹤0.01%
7,647
-956
992
$505K ﹤0.01%
9,163
+113
993
$504K ﹤0.01%
+11,271
994
$499K ﹤0.01%
2,438
-213
995
$498K ﹤0.01%
5,187
-249
996
$494K ﹤0.01%
2,868
997
$491K ﹤0.01%
2,374
+18
998
$489K ﹤0.01%
+58,288
999
$486K ﹤0.01%
4,007
-245,025
1000
$484K ﹤0.01%
9,813
-130
38 39
40
41 42