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 | |
|---|---|---|---|---|---|---|
501
Coherus Oncology
CHRS
$243M
| $2.26M | 0.01% |
1,375,968
+581,639
|
|
||
502
Stitch Fix
SFIX
$488M
| $2.25M | 0.01% |
516,495
+76,103
|
|
||
503
McDonald's
MCD
$236B
| $2.25M | 0.01% |
7,389
+2,086
|
|
||
504
Zoetis
ZTS
$55.4B
| $2.24M | 0.01% |
15,313
+6,885
|
|
||
505
Perdoceo Education
PRDO
$1.96B
| $2.22M | 0.01% |
58,859
+38,042
|
|
||
506
Dave Inc
DAVE
$2.3B
| $2.21M | 0.01% |
11,065
+522
|
|
||
507
Kinross Gold
KGC
$39.1B
| $2.2M | 0.01% |
88,642
-6,106
|
|
||
508
Alector
ALEC
$207M
| $2.19M | 0.01% |
741,293
+224,613
|
|
||
509
Axogen
AXGN
$1.64B
| $2.19M | 0.01% |
122,756
+1,851
|
|
||
510
ADC Therapeutics
ADCT
$498M
| $2.18M | 0.01% |
544,261
+272,902
|
|
||
511
Bioventus
BVS
$543M
| $2.18M | 0.01% |
325,199
-1,625
|
|
||
512
HNI Corp
HNI
$3.53B
| $2.16M | 0.01% |
46,155
-16,135
|
|
||
513
PubMatic
PUBM
$297M
| $2.15M | 0.01% |
259,459
+1,931
|
|
||
514
Aramark
ARMK
$10.3B
| $2.12M | 0.01% |
55,084
+39,466
|
|
||
515
NWPX Infrastructure Inc
NWPX
$713M
| $2.11M | 0.01% |
39,853
+11,770
|
|
||
516
NetEase
NTES
$74.8B
| $2.09M | 0.01% |
13,781
-2,655
|
|
||
517
Xylem
XYL
$30.7B
| $2.08M | 0.01% |
14,110
+12,364
|
|
||
518
8x8 Inc
EGHT
$355M
| $2.08M | 0.01% |
979,768
+205,380
|
|
||
519
Matrix Service
MTRX
$319M
| $2.07M | 0.01% |
158,413
+8,706
|
|
||
520
Diodes
DIOD
$3.31B
| $2.07M | 0.01% |
+38,914
|
|
||
521
Appian
APPN
$1.65B
| $2.06M | 0.01% |
67,405
+31,113
|
|
||
522
Vir Biotechnology
VIR
$1.07B
| $2.06M | 0.01% |
360,417
+263,090
|
|
||
523
Exelixis
EXEL
$11.1B
| $2.05M | 0.01% |
49,576
-353,214
|
|
||
524
Mercury Insurance
MCY
$5.25B
| $2.04M | 0.01% |
24,033
-5,716
|
|
||
525
Verastem
VSTM
$440M
| $2M | 0.01% |
226,243
+93,799
|
|