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
1051
$375K ﹤0.01%
29,145
-12
1052
$369K ﹤0.01%
+8,406
1053
$367K ﹤0.01%
+90,663
1054
$366K ﹤0.01%
2,308
-6,231
1055
$365K ﹤0.01%
1,828
+1
1056
$361K ﹤0.01%
105,142
1057
$358K ﹤0.01%
7,600
1058
$358K ﹤0.01%
18,681
-13,931
1059
$356K ﹤0.01%
653
-9,601
1060
$356K ﹤0.01%
5,716
+594
1061
$352K ﹤0.01%
2,244
-36
1062
$351K ﹤0.01%
13,026
-39,236
1063
$347K ﹤0.01%
+26,892
1064
$343K ﹤0.01%
8,084
-3,368
1065
$342K ﹤0.01%
+24,876
1066
$342K ﹤0.01%
+4,155
1067
$341K ﹤0.01%
36,267
+8,136
1068
$341K ﹤0.01%
31,769
+44
1069
$340K ﹤0.01%
5,275
1070
$336K ﹤0.01%
7,802
-165
1071
$334K ﹤0.01%
+102,200
1072
$333K ﹤0.01%
30,865
-265,786
1073
$331K ﹤0.01%
4,426
+526
1074
$330K ﹤0.01%
15,073
-6,594
1075
$330K ﹤0.01%
5,954
-123