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 | |
|---|---|---|---|---|---|---|
451
ICF International
ICFI
$1.33B
| $3.6M | 0.01% |
42,168
+1,480
|
|
||
452
Abbott
ABT
$192B
| $3.55M | 0.01% |
28,327
-5,805
|
|
||
453
Thermo Fisher Scientific
TMO
$186B
| $3.53M | 0.01% |
6,098
+618
|
|
||
454
Coupang
CPNG
$35.1B
| $3.52M | 0.01% |
149,394
+110,186
|
|
||
455
Rapid7
RPD
$428M
| $3.51M | 0.01% |
231,027
-6,892
|
|
||
456
Viemed Healthcare
VMD
$361M
| $3.48M | 0.01% |
468,740
+34,811
|
|
||
457
Air Products & Chemicals
APD
$61.3B
| $3.46M | 0.01% |
14,027
+12,486
|
|
||
458
BJ's Restaurants
BJRI
$773M
| $3.44M | 0.01% |
87,268
+4,630
|
|
||
459
Sprout Social
SPT
$353M
| $3.43M | 0.01% |
304,328
+14,934
|
|
||
460
Yum! Brands
YUM
$44B
| $3.4M | 0.01% |
22,495
-16,324
|
|
||
461
Procter & Gamble
PG
$363B
| $3.38M | 0.01% |
23,601
-94
|
|
||
462
Kaiser Aluminum
KALU
$2.03B
| $3.34M | 0.01% |
29,047
+25,246
|
|
||
463
Independent Bank
INDB
$3.74B
| $3.31M | 0.01% |
45,312
-44
|
|
||
464
Porch Group
PRCH
$812M
| $3.3M | 0.01% |
361,132
+118,874
|
|
||
465
IBM
IBM
$235B
| $3.26M | 0.01% |
11,020
+1,833
|
|
||
466
Montrose Environmental
MEG
$966M
| $3.25M | 0.01% |
130,693
+28,198
|
|
||
|
HTB
467
HomeTrust Bancshares
HTB
$728M
| $3.22M | 0.01% |
74,997
-4,564
|
|
||
468
Tandem Diabetes Care
TNDM
$1.49B
| $3.21M | 0.01% |
146,234
-48,991
|
|
||
469
Regenxbio
RGNX
$501M
| $3.21M | 0.01% |
222,715
+15,942
|
|
||
470
Appian
APPN
$1.9B
| $3.19M | 0.01% |
90,059
+22,654
|
|
||
471
Reddit
RDDT
$25.6B
| $3.18M | 0.01% |
13,841
+9,493
|
|
||
472
BHP
BHP
$188B
| $3.16M | 0.01% |
52,409
+2,302
|
|
||
473
Stryker
SYK
$137B
| $3.16M | 0.01% |
8,994
-177,845
|
|
||
474
Warby Parker
WRBY
$3.13B
| $3.13M | 0.01% |
143,642
+12,257
|
|
||
475
Capital City Bank Group
CCBG
$726M
| $3.13M | 0.01% |
73,506
+1,796
|
|