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
1301
– –
-9,430
1302
– –
-63,270
1303
– –
-29,919
1304
– –
-22,352
1305
– –
-403
1306
– –
-2,327
1307
– –
-11,315
1308
– –
-6,710
1309
– –
-53,334
1310
– –
-518
1311
– –
-36,806
1312
– –
-83,093
1313
– –
-10,783
1314
– –
-21,576
1315
– –
-9,223
1316
– –
-12,345
1317
– –
-10,203
1318
– –
-1,661
1319
– –
-58,767
1320
– –
-57,869
1321
– –
-10,371
1322
– –
-40,594
49 50 51 52
53