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 | |
|---|---|---|---|---|---|---|
526
Regenxbio
RGNX
$423M
| $2M | 0.01% |
206,773
+395
|
|
||
527
Kingstone Companies
KINS
$228M
| $1.98M | 0.01% |
134,742
+38,969
|
|
||
528
AnaptysBio
ANAB
$1.52B
| $1.96M | 0.01% |
63,857
+30,488
|
|
||
529
Teekay
TK
$936M
| $1.94M | 0.01% |
237,622
-216,451
|
|
||
530
Brookfield Infrastructure
BIPC
$5.96B
| $1.93M | 0.01% |
+46,833
|
|
||
531
Union Pacific
UNP
$155B
| $1.92M | 0.01% |
8,124
+3,536
|
|
||
532
Central Pacific Financial
CPF
$895M
| $1.9M | 0.01% |
62,479
-58,425
|
|
||
533
Fortive
FTV
$17.6B
| $1.89M | 0.01% |
38,559
-330,834
|
|
||
534
Gentherm
THRM
$971M
| $1.89M | 0.01% |
55,449
+3,407
|
|
||
535
Fidelity National Financial
FNF
$15.5B
| $1.87M | 0.01% |
30,874
+12,825
|
|
||
536
Marcus Corp
MCS
$485M
| $1.85M | 0.01% |
119,230
-900
|
|
||
537
Hershey
HSY
$45.9B
| $1.83M | 0.01% |
9,783
+7,782
|
|
||
538
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.83M | 0.01% |
31,510
-27,875
|
|
||
539
Nicolet Bankshares
NIC
$2.25B
| $1.82M | 0.01% |
13,558
-5,672
|
|
||
540
iShares Core S&P 500 ETF
IVV
$753B
| $1.82M | 0.01% |
+2,724
|
|
||
541
Varex Imaging
VREX
$561M
| $1.82M | 0.01% |
146,602
+82,356
|
|
||
542
Pegasystems
PEGA
$6.86B
| $1.82M | 0.01% |
31,595
-147,873
|
|
||
543
Zymeworks
ZYME
$1.75B
| $1.81M | 0.01% |
106,072
+72,513
|
|
||
544
Pfizer
PFE
$156B
| $1.8M | 0.01% |
70,686
+27,627
|
|
||
545
Conagra Brands
CAG
$9.54B
| $1.79M | 0.01% |
97,632
+37,981
|
|
||
546
Henry Schein
HSIC
$9.23B
| $1.77M | 0.01% |
26,651
+15,972
|
|
||
547
Rocky Brands
RCKY
$247M
| $1.75M | 0.01% |
58,835
+12,624
|
|
||
548
Allient
ALNT
$1.11B
| $1.74M | 0.01% |
38,945
+22,667
|
|
||
549
AngioDynamics
ANGO
$455M
| $1.74M | 0.01% |
155,688
|
|
||
550
Analog Devices
ADI
$162B
| $1.74M | 0.01% |
7,077
|
|