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
201
$12M 0.07%
100,111
-2,096
202
$11.8M 0.07%
355,017
-112,478
203
$11.7M 0.07%
201,636
-307,353
204
$11.7M 0.07%
1,091,151
+19,018
205
$11.5M 0.06%
327,456
+47,323
206
$11.5M 0.06%
161,783
+39,173
207
$11.5M 0.06%
39,537
-110,770
208
$11.3M 0.06%
1,100,463
+4,812
209
$11.3M 0.06%
321,087
-10,900
210
$11.3M 0.06%
219,150
-3,137
211
$11.2M 0.06%
147,344
+2,407
212
$11.1M 0.06%
607,498
+30,846
213
$11.1M 0.06%
206,825
+323
214
$10.9M 0.06%
1,164,692
+33,645
215
$10.9M 0.06%
189,836
+10,338
216
$10.9M 0.06%
559,211
+77,543
217
$10.9M 0.06%
165,365
-747
218
$10.9M 0.06%
82,325
-1,691
219
$10.6M 0.06%
78,231
+75,988
220
$10.6M 0.06%
70,106
-415,543
221
$10.6M 0.06%
288,282
+178,563
222
$10.6M 0.06%
247,316
-1,256
223
$10.5M 0.06%
168,814
-17,847
224
$10.5M 0.06%
152,414
-5,338
225
$10.4M 0.06%
206,260
+4,392
7 8
9
10 11