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
$28.2B
AUM Growth
+$3.4B
(+14%)
Holding
1,277
Top Buys
| 1 | +$231M | |
| 2 | +$195M | |
| 3 | +$182M | |
| 4 |
Microsoft
MSFT
|
+$171M |
| 5 |
Eli Lilly
LLY
|
+$146M |
Top Sells
| 1 | +$124M | |
| 2 | +$123M | |
| 3 | +$88.1M | |
| 4 |
Progressive
PGR
|
+$83.9M |
| 5 |
Cintas
CTAS
|
+$81.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 13.58% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$143B
| $11.5M | 0.04% |
122,993
+115,241
|
|
||
277
Steel Dynamics
STLD
$26.3B
| $11.5M | 0.04% |
67,871
+58,188
|
|
||
278
Interface
TILE
$1.63B
| $11.5M | 0.04% |
411,252
+15,130
|
|
||
279
Zeta Global
ZETA
$4.66B
| $11.2M | 0.04% |
552,343
+22,050
|
|
||
280
Huron Consulting
HURN
$2.45B
| $11.2M | 0.04% |
64,541
-36,259
|
|
||
281
Pediatrix Medical
MD
$1.64B
| $11.1M | 0.04% |
520,116
+16,536
|
|
||
282
Corebridge Financial
CRBG
$12.2B
| $11.1M | 0.04% |
366,801
-170,372
|
|
||
283
BGC Group
BGC
$4.41B
| $11M | 0.04% |
1,227,131
+12,961
|
|
||
284
Protagonist Therapeutics
PTGX
$5.88B
| $11M | 0.04% |
125,384
-23,345
|
|
||
285
Halliburton
HAL
$29B
| $10.8M | 0.04% |
+380,644
|
|
||
286
United Natural Foods
UNFI
$2.22B
| $10.5M | 0.04% |
311,821
+13,959
|
|
||
287
CRH
CRH
$71.3B
| $10.5M | 0.04% |
83,978
+77,338
|
|
||
288
Life Time Group Holdings
LTH
$5.63B
| $10.5M | 0.04% |
393,769
+12,500
|
|
||
289
BellRing Brands
BRBR
$2.04B
| $10.4M | 0.04% |
389,189
-51,266
|
|
||
290
Check Point Software Technologies
CHKP
$17.7B
| $10.3M | 0.04% |
55,274
+49,087
|
|
||
|
XHR
291
Xenia Hotels & Resorts
XHR
$1.39B
| $10.1M | 0.04% |
714,927
+31,367
|
|
||
292
Viridian Therapeutics
VRDN
$2.9B
| $10.1M | 0.04% |
324,746
-52,965
|
|
||
293
First Bancorp
FBNC
$2.32B
| $10.1M | 0.04% |
198,110
+10,107
|
|
||
|
ONC
294
BeOne Medicines Ltd
ONC
$33.3B
| $10M | 0.04% |
32,941
+31,676
|
|
||
295
Intapp
INTA
$2.16B
| $9.94M | 0.04% |
216,928
+12,407
|
|
||
296
Tanger
SKT
$4.12B
| $9.82M | 0.03% |
294,235
+278,785
|
|
||
297
HP
HPQ
$17.3B
| $9.74M | 0.03% |
437,152
-141,766
|
|
||
298
Omnicell
OMCL
$1.88B
| $9.55M | 0.03% |
210,812
+17,878
|
|
||
299
Ameris Bancorp
ABCB
$5.22B
| $9.37M | 0.03% |
+126,197
|
|
||
300
SM Energy
SM
$6.2B
| $9.36M | 0.03% |
500,591
+30,564
|
|