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
1
$1.19B 6.64%
6,163,375
+281,705
2
$968M 5.42%
2,574,426
+29,146
3
$561M 3.14%
3,690,465
+31,793
4
$471M 2.63%
9,508,100
+309,720
5
$368M 2.06%
1,041,056
-47,806
6
$361M 2.02%
2,564,488
+46,393
7
$339M 1.9%
2,430,189
-65,465
8
$271M 1.51%
1,028,428
+82,086
9
$249M 1.39%
1,464,530
+276,389
10
$206M 1.15%
483,742
-10,112
11
$201M 1.12%
336,237
+5,059
12
$195M 1.09%
3,304,487
+1,099,848
13
$191M 1.07%
53,849
+4,469
14
$180M 1.01%
3,657,442
+203,588
15
$177M 0.99%
678,063
+194,556
16
$163M 0.91%
655,044
-285,199
17
$150M 0.84%
290,682
-21,740
18
$148M 0.83%
281,124
+103,762
19
$147M 0.82%
640,760
+71,577
20
$146M 0.81%
1,218,326
-96,850
21
$144M 0.81%
218,611
+12,956
22
$144M 0.81%
984,377
+124,738
23
$142M 0.79%
2,701,866
-353,109
24
$140M 0.78%
861,310
-45,243
25
$136M 0.76%
154,958
-3,486
1
2 3 4 5