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
1201
$116K ﹤0.01%
13,868
1202
$108K ﹤0.01%
22,060
1203
$108K ﹤0.01%
13,983
+1,394
1204
$102K ﹤0.01%
18,249
+2,615
1205
$97.8K ﹤0.01%
+51,746
1206
$92.4K ﹤0.01%
+11,322
1207
$79.7K ﹤0.01%
+8,409
1208
$71.3K ﹤0.01%
10,106
-27,485
1209
$70.8K ﹤0.01%
10,601
1210
$66.3K ﹤0.01%
13,593
-1,334
1211
$60.6K ﹤0.01%
+30,282
1212
$55.4K ﹤0.01%
21,371
1213
$48.9K ﹤0.01%
+2,964
1214
$40.9K ﹤0.01%
3,873
+494
1215
$35.2K ﹤0.01%
+1,209
1216
– –
-6,010
1217
– –
-28,312
1218
– –
-3,822
1219
– –
-84,942
1220
– –
-172,878
1221
– –
-20,375
1222
– –
-25,844
1223
– –
-8,957
1224
– –
-6,390
1225
– –
-11,335
47 48
49
50 51