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
176
$16.5M 0.09%
166,602
-97,127
177
$16.2M 0.09%
351,906
-4,907
178
$16.1M 0.09%
343,590
+266,178
179
$16M 0.09%
194,123
-51,174
180
$16M 0.09%
239,494
+202,452
181
$15.6M 0.09%
303,581
-66,795
182
$15.6M 0.09%
319,665
-604
183
$15.5M 0.09%
142,584
-66,484
184
$15.4M 0.09%
104,340
+33,270
185
$15.3M 0.09%
239,508
+25,307
186
$15M 0.08%
86,014
-40,636
187
$14.8M 0.08%
497,427
+34,620
188
$14.6M 0.08%
167,774
-20,374
189
$14.5M 0.08%
189,495
+10,849
190
$14.1M 0.08%
237,879
+178,950
191
$13.8M 0.08%
80,655
+258
192
$13.6M 0.08%
392,237
-985,881
193
$13.4M 0.07%
1,852,247
-27,519
194
$13.3M 0.07%
429,003
-3,576
195
$13M 0.07%
720,593
-11,164
196
$13M 0.07%
211,411
+32,710
197
$13M 0.07%
456,620
+4,180
198
$12.8M 0.07%
255,529
+2,264
199
$12.5M 0.07%
830,156
-25,421
200
$12.1M 0.07%
409,658
-688,759
6 7
8
9 10