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 | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$291B
| $7.93M | 0.03% |
44,361
-493
|
|
||
302
Advanced Micro Devices
AMD
$320B
| $7.92M | 0.03% |
48,927
+4,699
|
|
||
303
Oceaneering
OII
$3.43B
| $7.92M | 0.03% |
319,416
+113,643
|
|
||
304
Vistra
VST
$49.9B
| $7.75M | 0.03% |
39,540
-21,363
|
|
||
|
NPKI
305
NPK International
NPKI
$1.2B
| $7.73M | 0.03% |
683,043
+75,321
|
|
||
306
Cognex
CGNX
$7.67B
| $7.68M | 0.03% |
169,538
+155,938
|
|
||
|
ALEX
307
DELISTED
Alexander & Baldwin
ALEX
| $7.61M | 0.03% |
418,307
+2,855
|
|
||
308
AtriCure
ATRC
$1.41B
| $7.6M | 0.03% |
215,721
+724
|
|
||
309
H&R Block
HRB
$4.01B
| $7.6M | 0.03% |
150,299
+143,586
|
|
||
310
ASML
ASML
$483B
| $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
$130B
| $7.42M | 0.03% |
29,527
+14,997
|
|
||
313
Pricesmart
PSMT
$4.57B
| $7.38M | 0.03% |
60,907
-37,092
|
|
||
314
Calix
CALX
$3.24B
| $7.34M | 0.03% |
119,681
+5
|
|
||
315
Box
BOX
$3.23B
| $7.32M | 0.03% |
+226,946
|
|
||
316
Portland General Electric
POR
$6.09B
| $7.31M | 0.03% |
166,220
+120,334
|
|
||
317
Hilltop Holdings
HTH
$2.1B
| $7.29M | 0.03% |
218,133
+367
|
|
||
318
Xencor
XNCR
$832M
| $7.28M | 0.03% |
621,029
+132,137
|
|
||
319
Twilio
TWLO
$18.3B
| $7.18M | 0.03% |
71,780
-2,942
|
|
||
320
Rush Street Interactive
RSI
$2.14B
| $7.13M | 0.03% |
347,968
+105,928
|
|
||
321
AT&T
T
$201B
| $7.02M | 0.03% |
248,612
+161,706
|
|
||
322
Coursera
COUR
$970M
| $6.98M | 0.03% |
596,038
+952
|
|
||
323
KB Home
KBH
$3.16B
| $6.76M | 0.03% |
+106,262
|
|
||
324
Fox Class B
FOX
$22.9B
| $6.72M | 0.03% |
117,314
+87,828
|
|
||
325
ThredUp
TDUP
$395M
| $6.68M | 0.03% |
707,318
+77,092
|
|