PAM
Panagora Asset Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
32.11%
This Fund
S&P 500
1 Year Est. Return
+32.11%
AUM
$24.8B
AUM Growth
+$2.63B
(+12%)
Holding
1,268
Top Buys
| 1 | +$121M | |
| 2 | +$106M | |
| 3 | +$75.7M | |
| 4 |
Consolidated Edison
ED
|
+$74.4M |
| 5 |
Broadcom
AVGO
|
+$72.3M |
Top Sells
| 1 | +$132M | |
| 2 | +$78.7M | |
| 3 | +$78.2M | |
| 4 |
Cboe Global Markets
CBOE
|
+$76M |
| 5 |
Progressive
PGR
|
+$74.5M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.55% |
| 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 | |
|---|---|---|---|---|---|---|
251
OFG Bancorp
OFG
$1.69B
| $12.6M | 0.05% |
288,830
+904
|
|
||
252
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
| $12.5M | 0.05% |
+190,259
|
|
||
253
Cummins
CMI
$70.7B
| $12.5M | 0.05% |
29,496
-1,511
|
|
||
254
M&T Bank
MTB
$29.9B
| $12.4M | 0.05% |
62,600
+6,412
|
|
||
255
Pathward Financial
CASH
$1.91B
| $12.4M | 0.05% |
166,881
+744
|
|
||
256
Unum
UNM
$12B
| $12.3M | 0.05% |
158,764
+23,233
|
|
||
257
State Street SPDR S&P 500 ETF Trust
SPY
$635B
| $12.1M | 0.05% |
18,133
+7,025
|
|
||
258
American Superconductor
AMSC
$1.53B
| $12M | 0.05% |
202,594
+30,606
|
|
||
259
Abercrombie & Fitch
ANF
$3.92B
| $12M | 0.05% |
139,773
+530
|
|
||
260
Duke Energy
DUK
$102B
| $11.9M | 0.05% |
95,817
-68,868
|
|
||
261
Cadence Design Systems
CDNS
$74.8B
| $11.7M | 0.05% |
33,450
+26,867
|
|
||
262
SM Energy
SM
$7.66B
| $11.7M | 0.05% |
470,027
+2,915
|
|
||
263
Merck
MRK
$292B
| $11.6M | 0.05% |
138,193
+90,190
|
|
||
264
BGC Group
BGC
$4.52B
| $11.5M | 0.05% |
1,214,170
+10,628
|
|
||
265
Commerce Bancshares
CBSH
$7.08B
| $11.5M | 0.05% |
201,655
+43,606
|
|
||
266
Interface
TILE
$1.42B
| $11.5M | 0.05% |
396,122
+48,532
|
|
||
267
Amicus Therapeutics
FOLD
$4.53B
| $11.4M | 0.05% |
1,448,678
+4,571
|
|
||
268
Sibanye-Stillwater
SBSW
$7.88B
| $11.4M | 0.05% |
1,013,646
-17,006
|
|
||
269
Plexus
PLXS
$5.17B
| $11.3M | 0.05% |
77,989
+314
|
|
||
270
United Natural Foods
UNFI
$2.71B
| $11.2M | 0.05% |
297,862
+459
|
|
||
271
UGI
UGI
$7.88B
| $10.9M | 0.04% |
329,068
+306,772
|
|
||
272
WIX.com
WIX
$5.12B
| $10.6M | 0.04% |
59,715
+22,365
|
|
||
273
Zeta Global
ZETA
$3.62B
| $10.5M | 0.04% |
530,293
+2,615
|
|
||
274
Life Time Group Holdings
LTH
$5.81B
| $10.5M | 0.04% |
381,269
+28,670
|
|
||
275
Rockwell Automation
ROK
$39.2B
| $10.3M | 0.04% |
29,429
+28,652
|
|