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 | |
|---|---|---|---|---|---|---|
401
Planet Labs
PL
$8.67B
| $4.68M | 0.02% |
237,091
-68,263
|
|
||
402
Dutch Bros
BROS
$6.63B
| $4.67M | 0.02% |
+76,223
|
|
||
403
Verisk Analytics
VRSK
$28B
| $4.65M | 0.02% |
20,807
+15,771
|
|
||
404
Coursera
COUR
$1.02B
| $4.65M | 0.02% |
631,695
+35,657
|
|
||
405
First Financial Bankshares
FFIN
$4.35B
| $4.61M | 0.02% |
154,339
-136,774
|
|
||
406
Everpure, Inc.
PSTG
$20.2B
| $4.58M | 0.02% |
+68,351
|
|
||
407
Liquidity Services
LQDT
$1B
| $4.56M | 0.02% |
150,314
+9,771
|
|
||
408
TopBuild
BLD
$10.8B
| $4.53M | 0.02% |
10,850
+9,370
|
|
||
409
Oil States International
OIS
$746M
| $4.52M | 0.02% |
667,786
-7,631
|
|
||
410
Pagaya Technologies
PGY
$911M
| $4.5M | 0.02% |
215,304
+168,718
|
|
||
411
AptarGroup
ATR
$8.5B
| $4.5M | 0.02% |
36,865
-136,827
|
|
||
412
CONMED
CNMD
$1.18B
| $4.49M | 0.02% |
110,667
+27,199
|
|
||
413
Williams Companies
WMB
$90.2B
| $4.48M | 0.02% |
74,595
-530
|
|
||
414
McDonald's
MCD
$234B
| $4.4M | 0.02% |
14,382
+6,993
|
|
||
415
Commercial Metals
CMC
$7.36B
| $4.38M | 0.02% |
63,315
-3,281
|
|
||
416
Century Communities
CCS
$1.74B
| $4.35M | 0.02% |
73,290
+33,338
|
|
||
417
Ericsson
ERIC
$37.6B
| $4.31M | 0.02% |
447,046
+54,708
|
|
||
418
United Airlines
UAL
$29.5B
| $4.28M | 0.02% |
38,316
+22,406
|
|
||
419
Axogen
AXGN
$1.59B
| $4.27M | 0.02% |
130,497
+7,741
|
|
||
420
Vulcan Materials
VMC
$35.5B
| $4.27M | 0.02% |
14,961
-202,744
|
|
||
421
Bank of N.T. Butterfield & Son
NTB
$2.01B
| $4.26M | 0.02% |
85,485
+18,229
|
|
||
422
Lindsay Corp
LNN
$1.34B
| $4.25M | 0.02% |
36,062
+1,292
|
|
||
423
Ingevity
NGVT
$2.31B
| $4.22M | 0.02% |
71,303
+11,909
|
|
||
424
Packaging Corp of America
PKG
$19.8B
| $4.2M | 0.01% |
20,387
-7,242
|
|
||
425
Alliant Energy
LNT
$18.3B
| $4.2M | 0.01% |
64,600
-32,357
|
|