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 | |
|---|---|---|---|---|---|---|
326
Taylor Morrison
TMHC
$5.84B
| $7.88M | 0.03% |
133,813
+38,799
|
|
||
327
OFG Bancorp
OFG
$1.68B
| $7.86M | 0.03% |
191,899
-96,931
|
|
||
328
Hilltop Holdings
HTH
$2.15B
| $7.83M | 0.03% |
230,817
+12,684
|
|
||
329
Signet Jewelers
SIG
$3.81B
| $7.77M | 0.03% |
93,695
+5,597
|
|
||
|
SGI
330
Somnigroup International
SGI
$17B
| $7.74M | 0.03% |
86,728
+80,802
|
|
||
331
Argan
AGX
$6.58B
| $7.63M | 0.03% |
24,339
-33,026
|
|
||
332
Brinker International
EAT
$6.09B
| $7.52M | 0.03% |
52,413
-61,003
|
|
||
333
Workiva
WK
$3.53B
| $7.39M | 0.03% |
85,664
+21,295
|
|
||
334
Box
BOX
$3.55B
| $7.36M | 0.03% |
246,062
+19,116
|
|
||
335
American Superconductor
AMSC
$1.42B
| $7.33M | 0.03% |
254,785
+52,191
|
|
||
336
Digital Realty Trust
DLR
$62.7B
| $7.29M | 0.03% |
47,141
+45,399
|
|
||
|
FITB
337
Fifth Third Bancorp
FITB
$42.3B
| $7.14M | 0.03% |
152,611
+95,390
|
|
||
338
Evertec
EVTC
$1.73B
| $6.89M | 0.02% |
236,735
+68,684
|
|
||
339
Rush Street Interactive
RSI
$2.14B
| $6.84M | 0.02% |
352,061
+4,093
|
|
||
340
West Pharmaceutical
WST
$17B
| $6.77M | 0.02% |
24,599
+23,693
|
|
||
341
Bread Financial
BFH
$3.16B
| $6.73M | 0.02% |
90,968
+1,610
|
|
||
342
Roku
ROKU
$14.8B
| $6.63M | 0.02% |
+61,127
|
|
||
343
Western Digital
WDC
$93.9B
| $6.63M | 0.02% |
+38,474
|
|
||
344
Tri Pointe Homes
TPH
$3.92B
| $6.63M | 0.02% |
210,543
+69,556
|
|
||
345
Pegasystems
PEGA
$7.62B
| $6.47M | 0.02% |
108,380
+76,785
|
|
||
346
Danaher
DHR
$139B
| $6.45M | 0.02% |
28,180
+20,275
|
|
||
|
UCB
347
United Community Banks
UCB
$3.67B
| $6.39M | 0.02% |
+204,835
|
|
||
348
AppFolio
APPF
$6.58B
| $6.35M | 0.02% |
+27,288
|
|
||
349
Willdan Group
WLDN
$1.24B
| $6.34M | 0.02% |
61,154
+3,415
|
|
||
350
Alibaba
BABA
$329B
| $6.34M | 0.02% |
43,243
-1,118
|
|