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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$33.7B
| $6.67M | 0.03% |
58,214
+40,760
|
|
||
327
RingCentral
RNG
$2.66B
| $6.65M | 0.03% |
234,731
+192,165
|
|
||
328
Alliant Energy
LNT
$16.7B
| $6.54M | 0.03% |
96,957
+79,622
|
|
||
329
Rhythm Pharmaceuticals
RYTM
$6.99B
| $6.53M | 0.03% |
64,614
-54,852
|
|
||
330
Sally Beauty Holdings
SBH
$1.54B
| $6.51M | 0.03% |
399,978
+2,281
|
|
||
331
CMS Energy
CMS
$21.3B
| $6.48M | 0.03% |
88,486
-6,384
|
|
||
332
Taylor Morrison
TMHC
$6.06B
| $6.27M | 0.03% |
+95,014
|
|
||
333
Meritage Homes
MTH
$5.08B
| $6.23M | 0.03% |
+86,064
|
|
||
|
AAT
334
American Assets Trust
AAT
$1.16B
| $6.16M | 0.02% |
303,329
+1,943
|
|
||
335
CommScope
COMM
$4.46B
| $6.15M | 0.02% |
397,565
+237,632
|
|
||
336
ACV Auctions
ACVA
$1.42B
| $6.15M | 0.02% |
620,367
+132,309
|
|
||
337
Innospec
IOSP
$1.94B
| $6.13M | 0.02% |
79,459
+301
|
|
||
338
American Public Education
APEI
$651M
| $6.08M | 0.02% |
153,917
+25,273
|
|
||
|
TIGR
339
UP Fintech Holding
TIGR
$1.64B
| $6.05M | 0.02% |
+566,930
|
|
||
340
Packaging Corp of America
PKG
$18.2B
| $6.02M | 0.02% |
27,629
+17,184
|
|
||
341
Phreesia
PHR
$951M
| $5.99M | 0.02% |
254,819
+2,465
|
|
||
342
S&T Bancorp
STBA
$1.6B
| $5.91M | 0.02% |
157,194
-27,207
|
|
||
343
Yum! Brands
YUM
$40B
| $5.9M | 0.02% |
38,819
+2,239
|
|
||
344
Omnicell
OMCL
$1.97B
| $5.87M | 0.02% |
192,934
+144,244
|
|
||
345
HealthStream
HSTM
$719M
| $5.84M | 0.02% |
206,903
+231
|
|
||
346
Ross Stores
ROST
$59.1B
| $5.78M | 0.02% |
37,934
-194,381
|
|
||
347
TETRA Technologies
TTI
$1.17B
| $5.73M | 0.02% |
997,340
+162,693
|
|
||
348
Evertec
EVTC
$1.83B
| $5.68M | 0.02% |
168,051
+98,768
|
|
||
349
Par Pacific Holdings
PARR
$2.16B
| $5.6M | 0.02% |
+158,228
|
|
||
350
Willdan Group
WLDN
$1.53B
| $5.58M | 0.02% |
57,739
+331
|
|