PAM
Panagora Asset Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
32.14%
This Fund
S&P 500
1 Year Est. Return
+32.14%
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 | |
|---|---|---|---|---|---|---|
351
M/I Homes
MHO
$3.91B
| $5.55M | 0.02% |
+38,393
|
|
||
352
Workiva
WK
$3.48B
| $5.54M | 0.02% |
+64,369
|
|
||
353
Fluor
FLR
$7.33B
| $5.45M | 0.02% |
129,476
-409,692
|
|
||
354
Teledyne Technologies
TDY
$31B
| $5.4M | 0.02% |
9,207
+7,738
|
|
||
|
B
355
Barrick Mining
B
$80.3B
| $5.38M | 0.02% |
+164,215
|
|
||
356
Cisco
CSCO
$304B
| $5.29M | 0.02% |
77,352
+41,404
|
|
||
357
Boston Beer
SAM
$2.64B
| $5.24M | 0.02% |
+24,806
|
|
||
358
Trevi Therapeutics
TRVI
$1.33B
| $5.22M | 0.02% |
570,468
+766
|
|
||
359
Oneok
OKE
$54.2B
| $5.2M | 0.02% |
71,267
-224,831
|
|
||
360
Linde
LIN
$225B
| $5.13M | 0.02% |
10,791
+4,417
|
|
||
361
Regions Financial
RF
$25.8B
| $5.02M | 0.02% |
+190,188
|
|
||
362
Alignment Healthcare
ALHC
$4.04B
| $5.01M | 0.02% |
287,054
+196,300
|
|
||
363
Bread Financial
BFH
$3.19B
| $4.98M | 0.02% |
89,358
+25,166
|
|
||
364
Roper Technologies
ROP
$34.3B
| $4.94M | 0.02% |
9,910
+9,009
|
|
||
365
Amcor
AMCR
$23.1B
| $4.91M | 0.02% |
120,141
+83,800
|
|
||
366
Lindsay Corp
LNN
$1.41B
| $4.89M | 0.02% |
34,770
+7,069
|
|
||
367
Kinder Morgan
KMI
$71.9B
| $4.88M | 0.02% |
172,246
+114,910
|
|
||
368
Towne Bank
TOWN
$3.34B
| $4.87M | 0.02% |
140,798
+84
|
|
||
369
Provident Financial Services
PFS
$3B
| $4.83M | 0.02% |
250,286
+219,356
|
|
||
370
The RealReal
REAL
$1.34B
| $4.8M | 0.02% |
451,153
+72,833
|
|
||
371
Tri Pointe Homes
TPH
$3.99B
| $4.79M | 0.02% |
+140,987
|
|
||
372
Williams Companies
WMB
$88.3B
| $4.76M | 0.02% |
75,125
-163,610
|
|
||
373
Federated Hermes
FHI
$4.3B
| $4.75M | 0.02% |
91,516
+408
|
|
||
374
Rollins
ROL
$27.9B
| $4.58M | 0.02% |
78,051
+3,579
|
|
||
375
Merit Medical Systems
MMSI
$4.84B
| $4.58M | 0.02% |
55,042
-45,150
|
|