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 | |
|---|---|---|---|---|---|---|
301
Oceaneering
OII
$3.48B
| $9.23M | 0.03% |
383,966
+64,550
|
|
||
302
Atmus Filtration Technologies
ATMU
$4.74B
| $9.09M | 0.03% |
175,146
+120,727
|
|
||
303
Avient
AVNT
$3.36B
| $9.07M | 0.03% |
290,453
+27,556
|
|
||
304
AtriCure
ATRC
$1.46B
| $8.96M | 0.03% |
226,575
+10,854
|
|
||
305
Xencor
XNCR
$871M
| $8.94M | 0.03% |
583,778
-37,251
|
|
||
306
Protolabs
PRLB
$1.36B
| $8.88M | 0.03% |
175,585
+7,190
|
|
||
307
Regions Financial
RF
$23.3B
| $8.86M | 0.03% |
326,804
+136,616
|
|
||
308
TETRA Technologies
TTI
$1.1B
| $8.82M | 0.03% |
941,792
-55,548
|
|
||
309
Calix
CALX
$3.31B
| $8.74M | 0.03% |
165,218
+45,537
|
|
||
310
Varonis Systems
VRNS
$2.86B
| $8.73M | 0.03% |
266,171
+5,808
|
|
||
311
Trevi Therapeutics
TRVI
$1.5B
| $8.68M | 0.03% |
693,001
+122,533
|
|
||
312
ASML
ASML
$523B
| $8.62M | 0.03% |
8,056
+242
|
|
||
|
ALEX
313
Alexander & Baldwin
ALEX
$1.52B
| $8.55M | 0.03% |
414,268
-4,039
|
|
||
314
Lyft
LYFT
$5.48B
| $8.53M | 0.03% |
440,289
-1,161,993
|
|
||
315
Morningstar
MORN
$7.53B
| $8.43M | 0.03% |
38,809
-19,278
|
|
||
316
Helix Energy Solutions
HLX
$1.33B
| $8.41M | 0.03% |
1,341,719
+42,058
|
|
||
317
KB Home
KBH
$3.65B
| $8.35M | 0.03% |
148,107
+41,845
|
|
||
318
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| $8.18M | 0.03% |
11,995
-6,138
|
|
||
319
M/I Homes
MHO
$3.49B
| $8.17M | 0.03% |
63,824
+25,431
|
|
||
320
Cboe Global Markets
CBOE
$31.5B
| $8.05M | 0.03% |
32,088
+30,248
|
|
||
321
Essent Group
ESNT
$5.59B
| $7.98M | 0.03% |
122,734
-3,514
|
|
||
|
NPKI
322
NPK International
NPKI
$1.15B
| $7.98M | 0.03% |
669,303
-13,740
|
|
||
323
Meritage Homes
MTH
$4.52B
| $7.98M | 0.03% |
121,202
+35,138
|
|
||
324
Fabrinet
FN
$18.9B
| $7.95M | 0.03% |
17,458
-32,577
|
|
||
325
TechnipFMC
FTI
$25.4B
| $7.88M | 0.03% |
176,856
+170,370
|
|