PAM
Panagora Asset Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
32.14%
This Fund
S&P 500
1 Year Est. Return
+32.14%
AUM
$24.8B
AUM Growth
+$2.63B
(+12%)
Holding
1,268
Top Buys
| 1 | +$123M | |
| 2 | +$120M | |
| 3 | +$87.7M | |
| 4 |
HCA Healthcare
HCA
|
+$79.3M |
| 5 |
Broadcom
AVGO
|
+$77.7M |
Top Sells
| 1 | +$151M | |
| 2 | +$83M | |
| 3 | +$81.3M | |
| 4 |
CVS Health
CVS
|
+$81.3M |
| 5 |
Eversource Energy
ES
|
+$78.5M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Argan
AGX
$5.69B
| $15.5M | 0.06% |
57,365
+266
|
|
||
227
Credicorp
BAP
$26.2B
| $15.2M | 0.06% |
57,221
-41,557
|
|
||
|
GAP
228
The Gap Inc
GAP
$10.3B
| $15.1M | 0.06% |
706,166
+128,960
|
|
||
229
Varonis Systems
VRNS
$2.98B
| $15M | 0.06% |
260,363
+1,349
|
|
||
230
Oracle
ORCL
$460B
| $14.9M | 0.06% |
53,109
+39,495
|
|
||
231
Robinhood
HOOD
$68.5B
| $14.9M | 0.06% |
+104,239
|
|
||
232
American Eagle Outfitters
AEO
$4.32B
| $14.8M | 0.06% |
864,898
+2,898
|
|
||
233
Huron Consulting
HURN
$2.16B
| $14.8M | 0.06% |
100,800
+483
|
|
||
234
Celestica
CLS
$32.2B
| $14.8M | 0.06% |
+59,888
|
|
||
235
Frontdoor
FTDR
$4.08B
| $14.6M | 0.06% |
216,386
+90,156
|
|
||
236
GoDaddy
GDDY
$12B
| $14.5M | 0.06% |
106,113
-117,480
|
|
||
237
Brinker International
EAT
$7.01B
| $14.4M | 0.06% |
113,416
+150
|
|
||
238
Acadia Pharmaceuticals
ACAD
$3.73B
| $14M | 0.06% |
656,833
+2,639
|
|
||
239
Banner Corp
BANR
$2.19B
| $13.8M | 0.06% |
210,419
+1,009
|
|
||
240
Minerals Technologies
MTX
$2.27B
| $13.7M | 0.06% |
220,109
+599
|
|
||
241
Travere Therapeutics
TVTX
$2.49B
| $13.6M | 0.05% |
569,695
+137,674
|
|
||
242
Cardinal Health
CAH
$52B
| $13.6M | 0.05% |
86,540
-231,883
|
|
||
243
LivaNova
LIVN
$3.59B
| $13.5M | 0.05% |
257,742
+229
|
|
||
244
Morningstar
MORN
$6.58B
| $13.5M | 0.05% |
58,087
-574
|
|
||
245
Micron Technology
MU
$463B
| $13.4M | 0.05% |
80,304
+68,694
|
|
||
246
Clear Secure
YOU
$3.18B
| $13.3M | 0.05% |
399,084
+7,829
|
|
||
247
Viasat
VSAT
$6.64B
| $13.2M | 0.05% |
450,819
+341,170
|
|
||
248
Dell
DELL
$77.9B
| $12.8M | 0.05% |
90,459
+72,388
|
|
||
249
Freshworks
FRSH
$2.04B
| $12.8M | 0.05% |
1,084,692
+4,083
|
|
||
250
Shake Shack
SHAK
$3.55B
| $12.7M | 0.05% |
135,371
-46,998
|
|