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 | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$196B
| $4.57M | 0.02% |
34,132
-1,130
|
|
||
377
Cognizant
CTSH
$31.9B
| $4.52M | 0.02% |
67,373
+54,319
|
|
||
378
Rapid7
RPD
$470M
| $4.46M | 0.02% |
237,919
+30,699
|
|
||
|
XYZ
379
Block Inc
XYZ
$30.3B
| $4.42M | 0.02% |
61,158
+57,905
|
|
||
380
REX American Resources
REX
$1.09B
| $4.41M | 0.02% |
144,048
+910
|
|
||
381
Myers Industries
MYE
$826M
| $4.37M | 0.02% |
258,151
+88,719
|
|
||
382
Barclays
BCS
$87.3B
| $4.37M | 0.02% |
211,449
+7,208
|
|
||
383
iShares MSCI Saudi Arabia ETF
KSA
$658M
| $4.37M | 0.02% |
107,677
+3,766
|
|
||
384
Veracyte
VCYT
$2.83B
| $4.33M | 0.02% |
126,155
-40,921
|
|
||
385
W.R. Berkley
WRB
$26.3B
| $4.28M | 0.02% |
55,860
+31,979
|
|
||
386
Power Integrations
POWI
$2.62B
| $4.27M | 0.02% |
+106,194
|
|
||
387
Ecolab
ECL
$84.7B
| $4.23M | 0.02% |
15,441
-6,803
|
|
||
388
NextEra Energy
NEE
$195B
| $4.13M | 0.02% |
54,689
+32,796
|
|
||
389
McGrath RentCorp
MGRC
$2.9B
| $4.12M | 0.02% |
+35,124
|
|
||
390
Oil States International
OIS
$562M
| $4.09M | 0.02% |
675,417
+190,499
|
|
||
391
Illinois Tool Works
ITW
$86.9B
| $4.08M | 0.02% |
15,649
+11,091
|
|
||
392
Materion
MTRN
$3.31B
| $4.08M | 0.02% |
+33,746
|
|
||
393
Porch Group
PRCH
$881M
| $4.07M | 0.02% |
242,258
+86,773
|
|
||
394
Dover
DOV
$31.8B
| $4.03M | 0.02% |
24,154
+20,745
|
|
||
395
First Financial Corp
THFF
$796M
| $3.96M | 0.02% |
70,230
+31,071
|
|
||
396
Planet Labs
PL
$7.65B
| $3.96M | 0.02% |
+305,354
|
|
||
397
Accenture
ACN
$138B
| $3.93M | 0.02% |
15,928
+9,642
|
|
||
398
CONMED
CNMD
$1.29B
| $3.93M | 0.02% |
+83,468
|
|
||
399
Liquidity Services
LQDT
$953M
| $3.86M | 0.02% |
140,543
+9,443
|
|
||
400
IDT Corp
IDT
$1.22B
| $3.85M | 0.02% |
73,626
+288
|
|