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 | |
|---|---|---|---|---|---|---|
451
BHP
BHP
$186B
| $2.79M | 0.01% |
+50,107
|
|
||
452
Brown & Brown
BRO
$23B
| $2.78M | 0.01% |
29,626
+14,496
|
|
||
453
Jones Lang LaSalle
JLL
$13.6B
| $2.77M | 0.01% |
9,284
+4,952
|
|
||
454
Luxfer Holdings
LXFR
$417M
| $2.76M | 0.01% |
198,847
+28,773
|
|
||
455
Church & Dwight Co
CHD
$24.4B
| $2.72M | 0.01% |
31,085
+22,390
|
|
||
456
Amphenol
APH
$180B
| $2.71M | 0.01% |
21,921
+14,739
|
|
||
457
Tenable Holdings
TENB
$2.69B
| $2.7M | 0.01% |
92,645
+521
|
|
||
458
General Mills
GIS
$25.8B
| $2.69M | 0.01% |
53,423
+26,715
|
|
||
459
Altria Group
MO
$113B
| $2.67M | 0.01% |
40,491
-16,293
|
|
||
460
Conduent
CNDT
$234M
| $2.67M | 0.01% |
955,019
+1,036
|
|
||
461
Capitol Federal Financial
CFFN
$972M
| $2.66M | 0.01% |
418,600
-208,795
|
|
||
462
Thermo Fisher Scientific
TMO
$190B
| $2.66M | 0.01% |
5,480
|
|
||
463
KLA
KLAC
$192B
| $2.65M | 0.01% |
2,453
-36,089
|
|
||
464
Unitil
UTL
$956M
| $2.64M | 0.01% |
55,264
+902
|
|
||
465
Deckers Outdoor
DECK
$16.4B
| $2.63M | 0.01% |
25,953
-385,125
|
|
||
466
McCormick & Company Non-Voting
MKC
$19.2B
| $2.61M | 0.01% |
38,940
+21,007
|
|
||
467
IBM
IBM
$245B
| $2.59M | 0.01% |
9,187
-2,463
|
|
||
468
Peloton Interactive
PTON
$1.81B
| $2.55M | 0.01% |
283,295
-672,513
|
|
||
|
FITB
469
Fifth Third Bancorp
FITB
$47.6B
| $2.55M | 0.01% |
57,221
+28,508
|
|
||
470
BK Technologies
BKTI
$308M
| $2.54M | 0.01% |
30,072
+6,836
|
|
||
471
Kodiak Sciences
KOD
$1.35B
| $2.54M | 0.01% |
154,905
+23,783
|
|
||
472
Century Communities
CCS
$2.17B
| $2.53M | 0.01% |
+39,952
|
|
||
473
Equinix
EQIX
$94B
| $2.53M | 0.01% |
3,232
-70,139
|
|
||
474
DNOW Inc
DNOW
$3.05B
| $2.53M | 0.01% |
165,789
-2,459
|
|
||
475
BJ's Restaurants
BJRI
$857M
| $2.52M | 0.01% |
82,638
+4,188
|
|