PAM
Panagora Asset Management Portfolio holdings
AUM
$24.8B
1-Year Est. Return
33.35%
1 Year Est. Return
+33.35%
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 | |
|---|---|---|---|---|---|---|
401
Commercial Metals
CMC
$7.73B
| $3.81M | 0.02% |
66,596
+1,068
|
|
||
402
Sprinklr
CXM
$1.98B
| $3.81M | 0.02% |
493,548
+97,035
|
|
||
403
Ouster
OUST
$1.58B
| $3.79M | 0.02% |
140,119
+96,117
|
|
||
404
ICF International
ICFI
$1.6B
| $3.78M | 0.02% |
40,688
-58
|
|
||
405
Sprout Social
SPT
$668M
| $3.74M | 0.02% |
289,394
+59,134
|
|
||
406
Liberty Latin America Class A
LILA
$1.7B
| $3.73M | 0.02% |
450,516
+160,472
|
|
||
407
UroGen Pharma
URGN
$1.04B
| $3.68M | 0.01% |
184,382
-77,403
|
|
||
408
Arthur J. Gallagher & Co
AJG
$61.7B
| $3.66M | 0.01% |
11,817
+7,546
|
|
||
409
Procter & Gamble
PG
$327B
| $3.64M | 0.01% |
23,695
-2,943
|
|
||
410
Ardelyx
ARDX
$1.44B
| $3.63M | 0.01% |
659,687
-692
|
|
||
411
Assurant
AIZ
$11.2B
| $3.63M | 0.01% |
16,748
+13,002
|
|
||
412
Warby Parker
WRBY
$3.61B
| $3.62M | 0.01% |
+131,385
|
|
||
413
Graham Corp
GHM
$707M
| $3.56M | 0.01% |
64,857
+9,886
|
|
||
414
LXP Industrial Trust
LXP
$2.93B
| $3.56M | 0.01% |
79,467
+861
|
|
||
415
O'Reilly Automotive
ORLY
$79B
| $3.55M | 0.01% |
32,941
-15,939
|
|
||
416
Blend Labs
BLND
$860M
| $3.53M | 0.01% |
967,026
+219,765
|
|
||
417
Woodward
WWD
$17.4B
| $3.51M | 0.01% |
13,872
+5,492
|
|
||
418
Newmark Group
NMRK
$3.09B
| $3.5M | 0.01% |
187,432
+211
|
|
||
419
Chubb
CB
$117B
| $3.45M | 0.01% |
12,226
+7,685
|
|
||
420
Intellia Therapeutics
NTLA
$1.09B
| $3.43M | 0.01% |
+198,660
|
|
||
421
Ingevity
NGVT
$2.12B
| $3.28M | 0.01% |
+59,394
|
|
||
|
HTB
422
HomeTrust Bancshares
HTB
$765M
| $3.26M | 0.01% |
79,561
-9,417
|
|
||
423
Ericsson
ERIC
$31.9B
| $3.24M | 0.01% |
+392,338
|
|
||
424
PROG Holdings
PRG
$1.23B
| $3.23M | 0.01% |
99,756
+792
|
|
||
425
Esquire Financial Holdings
ESQ
$910M
| $3.19M | 0.01% |
31,276
-7,817
|
|