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 | |
|---|---|---|---|---|---|---|
426
Aveanna Healthcare
AVAH
$1.54B
| $4.15M | 0.01% |
508,032
+191,974
|
|
||
427
Sprinklr
CXM
$1.41B
| $4.14M | 0.01% |
532,727
+39,179
|
|
||
428
APA Corp
APA
$11.4B
| $4.09M | 0.01% |
+167,087
|
|
||
429
Silicon Laboratories
SLAB
$6.74B
| $4.01M | 0.01% |
30,695
+7,965
|
|
||
430
Humana
HUM
$21.1B
| $3.99M | 0.01% |
15,590
+14,816
|
|
||
431
Synaptics
SYNA
$2.97B
| $3.96M | 0.01% |
53,522
+7,089
|
|
||
432
Graham Corp
GHM
$986M
| $3.96M | 0.01% |
61,584
-3,273
|
|
||
433
Prologis
PLD
$128B
| $3.95M | 0.01% |
30,977
+15,883
|
|
||
434
LXP Industrial Trust
LXP
$2.82B
| $3.94M | 0.01% |
79,445
-22
|
|
||
435
Duke Energy
DUK
$102B
| $3.94M | 0.01% |
33,574
-62,243
|
|
||
436
Verizon
VZ
$214B
| $3.93M | 0.01% |
96,578
-89,495
|
|
||
437
iShares MSCI Saudi Arabia ETF
KSA
$684M
| $3.92M | 0.01% |
107,677
|
|
||
438
Adobe
ADBE
$113B
| $3.91M | 0.01% |
11,166
-182,171
|
|
||
439
Unitil
UTL
$947M
| $3.88M | 0.01% |
80,121
+24,857
|
|
||
440
Lifestance Health
LFST
$2.63B
| $3.88M | 0.01% |
550,453
+472,323
|
|
||
441
AT&T
T
$195B
| $3.86M | 0.01% |
155,536
-93,076
|
|
||
442
Ardelyx
ARDX
$1.49B
| $3.84M | 0.01% |
659,160
-527
|
|
||
443
Nucor
NUE
$38.9B
| $3.8M | 0.01% |
23,312
+21,417
|
|
||
444
IDT Corp
IDT
$1.28B
| $3.79M | 0.01% |
73,947
+321
|
|
||
445
Amcor
AMCR
$19.6B
| $3.77M | 0.01% |
90,451
-29,690
|
|
||
446
McGrath RentCorp
MGRC
$2.62B
| $3.68M | 0.01% |
35,062
-62
|
|
||
447
Lowe's Companies
LOW
$142B
| $3.65M | 0.01% |
15,147
-14,380
|
|
||
448
International Paper
IP
$20.9B
| $3.65M | 0.01% |
92,580
+88,234
|
|
||
449
Newmark Group
NMRK
$2.62B
| $3.63M | 0.01% |
209,059
+21,627
|
|
||
450
Liberty Latin America Class A
LILA
$1.55B
| $3.62M | 0.01% |
489,539
+39,023
|
|