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 | |
|---|---|---|---|---|---|---|
476
NWPX Infrastructure Inc
NWPX
$725M
| $3.07M | 0.01% |
49,071
+9,218
|
|
||
477
Blend Labs
BLND
$423M
| $3.05M | 0.01% |
1,002,171
+35,145
|
|
||
478
Legend Biotech
LEGN
$3.61B
| $3.04M | 0.01% |
+139,893
|
|
||
479
STAG Industrial
STAG
$7.33B
| $3.04M | 0.01% |
82,655
|
|
||
480
Yelp
YELP
$1.44B
| $3M | 0.01% |
98,825
+9,214
|
|
||
481
NB Bancorp
NBBK
$973M
| $2.98M | 0.01% |
150,391
-22,271
|
|
||
482
Public Service Enterprise Group
PEG
$41.5B
| $2.96M | 0.01% |
36,823
+33,349
|
|
||
|
UHT
483
Universal Health Realty Income Trust
UHT
$598M
| $2.94M | 0.01% |
75,085
+15,341
|
|
||
484
Southern Company
SO
$108B
| $2.94M | 0.01% |
33,728
+27,440
|
|
||
485
ATI
ATI
$21.8B
| $2.92M | 0.01% |
25,436
+19,458
|
|
||
486
Fox Class B
FOX
$22.6B
| $2.91M | 0.01% |
44,859
-72,455
|
|
||
487
InvenTrust Properties
IVT
$2.39B
| $2.91M | 0.01% |
103,049
+5,339
|
|
||
488
IBEX
IBEX
$391M
| $2.9M | 0.01% |
76,086
+4,250
|
|
||
489
Stitch Fix
SFIX
$464M
| $2.9M | 0.01% |
552,656
+36,161
|
|
||
490
Luxfer Holdings
LXFR
$320M
| $2.88M | 0.01% |
213,032
+14,185
|
|
||
491
Hologic
HOLX
$16.9B
| $2.87M | 0.01% |
38,505
-525,526
|
|
||
|
492
Cintas
CTAS
$78.5B
| $2.85M | 0.01% |
15,132
-431,968
|
|
||
493
Lindblad Expeditions
LIND
$1.15B
| $2.84M | 0.01% |
197,232
+15,401
|
|
||
494
Leidos
LDOS
$21.8B
| $2.81M | 0.01% |
15,560
-58
|
|
||
495
Sunrun
RUN
$2.85B
| $2.8M | 0.01% |
+152,278
|
|
||
496
South Plains Financial
SPFI
$665M
| $2.8M | 0.01% |
72,134
+29,509
|
|
||
497
Intercorp Financial Services
IFS
$5.19B
| $2.76M | 0.01% |
65,063
+6,000
|
|
||
498
Hovnanian Enterprises
HOV
$647M
| $2.75M | 0.01% |
28,187
+16,158
|
|
||
499
Global Industrial
GIC
$1.21B
| $2.7M | 0.01% |
92,431
+5,924
|
|
||
500
Shake Shack
SHAK
$3.84B
| $2.7M | 0.01% |
33,226
-102,145
|
|