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
1226
– –
-3,191
1227
– –
-10,943
1228
– –
-26,202
1229
– –
-9,765
1230
– –
-13,788
1231
– –
-71,047
1232
– –
-69,528
1233
– –
-383,185
1234
– –
-3,729
1235
– –
-3,519
1236
– –
-11,082
1237
– –
-1,774
1238
– –
-2,849
1239
– –
-11,527
1240
– –
-1,368
1241
– –
-17,935
1242
– –
-20,142
1243
– –
-2,354
1244
– –
-2,433
1245
– –
-120,725
1246
– –
-7,125
1247
– –
-22,728
1248
– –
-2,769
1249
– –
-3,682
1250
– –
-654,209
48 49
50
51 52