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
1026
$435K ﹤0.01%
2,245
-31
1027
$428K ﹤0.01%
6,200
1028
$426K ﹤0.01%
3,507
-61
1029
$424K ﹤0.01%
53,842
+547
1030
$420K ﹤0.01%
+11,167
1031
$420K ﹤0.01%
12,093
+4,131
1032
$420K ﹤0.01%
153,761
+34,344
1033
$417K ﹤0.01%
18,795
+3,186
1034
$413K ﹤0.01%
+4,070
1035
$412K ﹤0.01%
1,102
+26
1036
$411K ﹤0.01%
7,147
-71,346
1037
$411K ﹤0.01%
201,439
-10,350
1038
$407K ﹤0.01%
+303,385
1039
$402K ﹤0.01%
5,990
1040
$400K ﹤0.01%
7,518
1041
$391K ﹤0.01%
139,681
+9,959
1042
$387K ﹤0.01%
9,774
-4,655
1043
$385K ﹤0.01%
18,220
1044
$380K ﹤0.01%
1,671
+2
1045
$379K ﹤0.01%
26,226
-203
1046
$379K ﹤0.01%
3,098
1047
$378K ﹤0.01%
+63,924
1048
$378K ﹤0.01%
6,005
1049
$377K ﹤0.01%
3,547
-91
1050
$375K ﹤0.01%
4,058
40 41
42
43 44