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
101
$44.5M 0.25%
1,205,191
+1,192,257
102
$44.5M 0.25%
90,765
-1,085
103
$43.9M 0.25%
353,565
+344,433
104
$43.3M 0.24%
271,984
+92,699
105
$43.2M 0.24%
653,792
-4,680
106
$42.9M 0.24%
252,488
-44,982
107
$41.7M 0.23%
388,742
+386,150
108
$39.9M 0.22%
84,549
-108,248
109
$39.6M 0.22%
393,066
+365,027
110
$39.6M 0.22%
1,637,976
-213,781
111
$39.4M 0.22%
502,948
+132,411
112
$39.2M 0.22%
5,596
-9,424
113
$39.1M 0.22%
237,215
-3,883
114
$39M 0.22%
171,465
-73,063
115
$38.2M 0.21%
1,062,435
-115,680
116
$37.7M 0.21%
412,984
+399,937
117
$37.5M 0.21%
77,108
+6,446
118
$37M 0.21%
84,056
+78,114
119
$37M 0.21%
636,655
+40,739
120
$36M 0.2%
188,973
-6,425
121
$35.9M 0.2%
349,248
-79,235
122
$35.3M 0.2%
809,683
-258,434
123
$35.1M 0.2%
297,554
-40,227
124
$34.8M 0.19%
59,973
+35,983
125
$34.7M 0.19%
262,687
+255,175
3 4
5
6 7