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 | |
|---|---|---|---|---|---|---|
376
Southern Copper
SCCO
$163B
| $5.28M | 0.02% |
37,133
+35,213
|
|
||
377
ACV Auctions
ACVA
$872M
| $5.25M | 0.02% |
654,665
+34,298
|
|
||
378
PROG Holdings
PRG
$1.27B
| $5.24M | 0.02% |
177,654
+77,898
|
|
||
379
Garmin
GRMN
$46.4B
| $5.21M | 0.02% |
25,697
-43,099
|
|
||
380
Procore
PCOR
$8.66B
| $5.2M | 0.02% |
+71,487
|
|
||
381
Cognizant
CTSH
$30.3B
| $5.19M | 0.02% |
62,557
-4,816
|
|
||
382
Phreesia
PHR
$712M
| $5.16M | 0.02% |
305,064
+50,245
|
|
||
383
Cloudflare
NET
$71.7B
| $5.09M | 0.02% |
25,825
+24,039
|
|
||
384
Kodiak Sciences
KOD
$1.58B
| $5.05M | 0.02% |
180,718
+25,813
|
|
||
385
Seagate
STX
$87.1B
| $5.03M | 0.02% |
+18,273
|
|
||
386
Provident Financial Services
PFS
$2.75B
| $5.01M | 0.02% |
253,590
+3,304
|
|
||
387
Fluor
FLR
$6.7B
| $5.01M | 0.02% |
126,342
-3,134
|
|
||
388
Alphatec Holdings
ATEC
$1.9B
| $5M | 0.02% |
237,754
+167,754
|
|
||
389
First Financial Corp
THFF
$740M
| $4.98M | 0.02% |
82,431
+12,201
|
|
||
390
Dillards
DDS
$9.4B
| $4.93M | 0.02% |
8,138
+7,764
|
|
||
391
HealthStream
HSTM
$645M
| $4.93M | 0.02% |
213,749
+6,846
|
|
||
392
REX American Resources
REX
$1.24B
| $4.92M | 0.02% |
152,357
+8,309
|
|
||
393
Towne Bank
TOWN
$3.08B
| $4.92M | 0.02% |
147,329
+6,531
|
|
||
394
Home Depot
HD
$357B
| $4.86M | 0.02% |
14,131
-6,465
|
|
||
395
Murphy USA
MUSA
$8B
| $4.85M | 0.02% |
12,030
+11,282
|
|
||
396
Merit Medical Systems
MMSI
$4.21B
| $4.84M | 0.02% |
54,906
-136
|
|
||
397
S&T Bancorp
STBA
$1.49B
| $4.76M | 0.02% |
121,064
-36,130
|
|
||
398
Federated Hermes
FHI
$4.21B
| $4.75M | 0.02% |
91,198
-318
|
|
||
399
ThredUp
TDUP
$482M
| $4.71M | 0.02% |
736,420
+29,102
|
|
||
400
Kinder Morgan
KMI
$74B
| $4.68M | 0.02% |
170,395
-1,851
|
|