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 | |
|---|---|---|---|---|---|---|
276
Bilibili
BILI
$8.84B
| $10.3M | 0.04% |
+365,318
|
|
||
277
Everest Group
EG
$13.1B
| $9.95M | 0.04% |
28,414
+22,347
|
|
||
278
First Bancorp
FBNC
$2.31B
| $9.94M | 0.04% |
188,003
+798
|
|
||
279
Protagonist Therapeutics
PTGX
$6.37B
| $9.88M | 0.04% |
148,729
-61
|
|
||
280
Huazhu Hotels Group
HTHT
$15B
| $9.83M | 0.04% |
+251,393
|
|
||
281
First Financial Bankshares
FFIN
$4.17B
| $9.8M | 0.04% |
291,113
+1,434
|
|
||
282
Archrock
AROC
$6.04B
| $9.73M | 0.04% |
369,729
+200,637
|
|
||
|
TPC
283
Tutor Perini Cor
TPC
$3.84B
| $9.67M | 0.04% |
147,357
+113,582
|
|
||
|
XHR
284
Xenia Hotels & Resorts
XHR
$1.35B
| $9.38M | 0.04% |
683,560
+3,582
|
|
||
285
Cheniere Energy
LNG
$61.7B
| $9.28M | 0.04% |
39,483
+37,624
|
|
||
286
Constellium
CSTM
$3.11B
| $9M | 0.04% |
604,898
+172,529
|
|
||
287
Zions Bancorporation
ZION
$8.18B
| $8.83M | 0.04% |
155,994
-178,692
|
|
||
288
MGIC Investment
MTG
$5.61B
| $8.71M | 0.04% |
307,156
+283,247
|
|
||
289
Avient
AVNT
$3.26B
| $8.66M | 0.03% |
262,897
+152,652
|
|
||
290
Transmedics
TMDX
$3.24B
| $8.56M | 0.03% |
+76,300
|
|
||
291
Helix Energy Solutions
HLX
$1.44B
| $8.53M | 0.03% |
1,299,661
+177,143
|
|
||
292
Signet Jewelers
SIG
$3.25B
| $8.45M | 0.03% |
88,098
+820
|
|
||
293
Pediatrix Medical
MD
$1.73B
| $8.43M | 0.03% |
503,580
-16,390
|
|
||
294
Protolabs
PRLB
$1.32B
| $8.42M | 0.03% |
168,395
+1,000
|
|
||
295
Intapp
INTA
$2.04B
| $8.36M | 0.03% |
204,521
+846
|
|
||
296
Home Depot
HD
$322B
| $8.35M | 0.03% |
20,596
+11,143
|
|
||
297
Verizon
VZ
$212B
| $8.18M | 0.03% |
186,073
+142,470
|
|
||
298
Viridian Therapeutics
VRDN
$1.89B
| $8.15M | 0.03% |
377,711
+25,859
|
|
||
299
United Therapeutics
UTHR
$25.8B
| $8.1M | 0.03% |
19,315
-65,828
|
|
||
300
Essent Group
ESNT
$5.47B
| $8.02M | 0.03% |
126,248
+1,180
|
|