PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
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
126
$33.4M 0.19%
809,063
-33,779
127
$32.9M 0.18%
292,654
+84,673
128
$31M 0.17%
197,767
-99,247
129
$30.7M 0.17%
61,558
+57,493
130
$30.5M 0.17%
43,201
-25,671
131
$30.4M 0.17%
484,444
+116,345
132
$29.5M 0.16%
143,203
-3,472
133
$29.3M 0.16%
106,792
+99,449
134
$28.7M 0.16%
307,465
-88,436
135
$28.5M 0.16%
253,070
+169,260
136
$28.1M 0.16%
93,899
-136,441
137
$28.1M 0.16%
81,131
+25,811
138
$27.3M 0.15%
399,407
-8,861
139
$26.5M 0.15%
97,195
-174,282
140
$26.2M 0.15%
733,372
+8,451
141
$26.1M 0.15%
1,038,053
+62,396
142
$25.3M 0.14%
141,735
+130,849
143
$25M 0.14%
270,510
+7,122
144
$24.5M 0.14%
302,454
+295,751
145
$23.7M 0.13%
350,364
+339,277
146
$22.6M 0.13%
433,097
-62,854
147
$22.5M 0.13%
204,781
+77,670
148
$22.2M 0.12%
114,224
-77,367
149
$22M 0.12%
96,937
+88,476
150
$21.8M 0.12%
222,669
-27,289
4 5
6
7 8