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 | |
|---|---|---|---|---|---|---|
526
Teledyne Technologies
TDY
$30.3B
| $2.4M | 0.01% |
4,697
-4,510
|
|
||
|
CLDT
527
Chatham Lodging
CLDT
$377M
| $2.39M | 0.01% |
351,406
-16,924
|
|
||
528
LendingTree
TREE
$554M
| $2.39M | 0.01% |
45,057
+36,826
|
|
||
529
Arrowhead Research
ARWR
$8.29B
| $2.39M | 0.01% |
+35,955
|
|
||
530
Kingstone Companies
KINS
$214M
| $2.39M | 0.01% |
141,743
+7,001
|
|
||
531
Avery Dennison
AVY
$13.4B
| $2.37M | 0.01% |
13,042
-896
|
|
||
532
Broadridge
BR
$21.8B
| $2.37M | 0.01% |
10,610
+8,493
|
|
||
533
AngioDynamics
ANGO
$453M
| $2.36M | 0.01% |
184,123
+28,435
|
|
||
|
BAND
534
Bandwidth Inc
BAND
$498M
| $2.36M | 0.01% |
152,543
+8,006
|
|
||
535
SmartFinancial
SMBK
$653M
| $2.35M | 0.01% |
63,442
-42
|
|
||
536
Dover
DOV
$28.4B
| $2.32M | 0.01% |
11,872
-12,282
|
|
||
537
Assurant
AIZ
$10.9B
| $2.32M | 0.01% |
9,613
-7,135
|
|
||
538
Coherus Oncology
CHRS
$291M
| $2.3M | 0.01% |
1,620,271
+244,303
|
|
||
539
Casey's General Stores
CASY
$25.6B
| $2.28M | 0.01% |
4,126
|
|
||
540
Texas Instruments
TXN
$179B
| $2.26M | 0.01% |
13,048
+4,930
|
|
||
541
Service Corp International
SCI
$11.1B
| $2.26M | 0.01% |
28,957
+23,775
|
|
||
542
Capitol Federal Financial
CFFN
$900M
| $2.26M | 0.01% |
331,381
-87,219
|
|
||
543
Vir Biotechnology
VIR
$1.55B
| $2.24M | 0.01% |
371,291
+10,874
|
|
||
544
Teekay
TK
$1.05B
| $2.23M | 0.01% |
246,961
+9,339
|
|
||
545
Sempra
SRE
$60.7B
| $2.22M | 0.01% |
25,152
+21,076
|
|
||
546
O'Reilly Automotive
ORLY
$79.4B
| $2.22M | 0.01% |
24,288
-8,653
|
|
||
547
Pricesmart
PSMT
$4.55B
| $2.21M | 0.01% |
18,021
-42,886
|
|
||
548
L3Harris
LHX
$67.6B
| $2.19M | 0.01% |
7,464
-92,342
|
|
||
549
Agios Pharmaceuticals
AGIO
$1.66B
| $2.17M | 0.01% |
+79,840
|
|
||
550
Adient
ADNT
$1.67B
| $2.17M | 0.01% |
113,329
+16,827
|
|