PAM
Panagora Asset Management Portfolio holdings
AUM
$24.8B
1-Year Est. Return
33.35%
1 Year Est. Return
+33.35%
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 | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$372B
| $7.93M | 0.03% |
44,361
-493
|
|
||
302
Advanced Micro Devices
AMD
$361B
| $7.92M | 0.03% |
48,927
+4,699
|
|
||
303
Oceaneering
OII
$2.74B
| $7.92M | 0.03% |
319,416
+113,643
|
|
||
304
Vistra
VST
$55.8B
| $7.75M | 0.03% |
39,540
-21,363
|
|
||
|
NPKI
305
NPK International
NPKI
$1.09B
| $7.73M | 0.03% |
683,043
+75,321
|
|
||
306
Cognex
CGNX
$6.41B
| $7.68M | 0.03% |
169,538
+155,938
|
|
||
|
ALEX
307
Alexander & Baldwin
ALEX
$1.51B
| $7.61M | 0.03% |
418,307
+2,855
|
|
||
308
AtriCure
ATRC
$1.97B
| $7.6M | 0.03% |
215,721
+724
|
|
||
309
H&R Block
HRB
$5.29B
| $7.6M | 0.03% |
150,299
+143,586
|
|
||
310
ASML
ASML
$431B
| $7.56M | 0.03% |
7,814
+407
|
|
||
311
Upbound Group
UPBD
$1.05B
| $7.48M | 0.03% |
316,471
+2,617
|
|
||
312
Lowe's Companies
LOW
$136B
| $7.42M | 0.03% |
29,527
+14,997
|
|
||
313
Pricesmart
PSMT
$3.88B
| $7.38M | 0.03% |
60,907
-37,092
|
|
||
314
Calix
CALX
$3.69B
| $7.34M | 0.03% |
119,681
+5
|
|
||
315
Box
BOX
$4.48B
| $7.32M | 0.03% |
+226,946
|
|
||
316
Portland General Electric
POR
$5.42B
| $7.31M | 0.03% |
166,220
+120,334
|
|
||
317
Hilltop Holdings
HTH
$2.12B
| $7.29M | 0.03% |
218,133
+367
|
|
||
318
Xencor
XNCR
$1.2B
| $7.28M | 0.03% |
621,029
+132,137
|
|
||
319
Twilio
TWLO
$19.7B
| $7.18M | 0.03% |
71,780
-2,942
|
|
||
320
Rush Street Interactive
RSI
$1.88B
| $7.13M | 0.03% |
347,968
+105,928
|
|
||
321
AT&T
T
$174B
| $7.02M | 0.03% |
248,612
+161,706
|
|
||
322
Coursera
COUR
$1.37B
| $6.98M | 0.03% |
596,038
+952
|
|
||
323
KB Home
KBH
$4B
| $6.76M | 0.03% |
+106,262
|
|
||
324
Fox Class B
FOX
$27.6B
| $6.72M | 0.03% |
117,314
+87,828
|
|
||
325
ThredUp
TDUP
$1.06B
| $6.68M | 0.03% |
707,318
+77,092
|
|