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 | |
|---|---|---|---|---|---|---|
551
Tenable Holdings
TENB
$2.38B
| $2.17M | 0.01% |
92,083
-562
|
|
||
552
Hormel Foods
HRL
$12.8B
| $2.16M | 0.01% |
90,980
-831
|
|
||
553
Goldman Sachs
GS
$247B
| $2.15M | 0.01% |
2,451
+334
|
|
||
554
Exelixis
EXEL
$10.7B
| $2.14M | 0.01% |
48,874
-702
|
|
||
555
Extreme Networks
EXTR
$1.91B
| $2.13M | 0.01% |
127,845
+14,184
|
|
||
556
Power Integrations
POWI
$2.5B
| $2.12M | 0.01% |
59,753
-46,441
|
|
||
|
557
Progressive
PGR
$121B
| $2.12M | 0.01% |
9,299
-371,433
|
|
||
558
Everest Group
EG
$13.2B
| $2.1M | 0.01% |
6,190
-22,224
|
|
||
559
ADC Therapeutics
ADCT
$595M
| $2.1M | 0.01% |
594,256
+49,995
|
|
||
560
Vistra
VST
$55.7B
| $2.08M | 0.01% |
12,900
-26,640
|
|
||
561
General Mills
GIS
$22.6B
| $2.06M | 0.01% |
44,370
-9,053
|
|
||
562
Zymeworks
ZYME
$1.92B
| $2.06M | 0.01% |
78,336
-27,736
|
|
||
563
Roper Technologies
ROP
$36.4B
| $2.06M | 0.01% |
4,621
-5,289
|
|
||
564
Cadence Design Systems
CDNS
$80.9B
| $2.05M | 0.01% |
6,574
-26,876
|
|
||
565
Vitamin Cottage Natural Grocers
NGVC
$567M
| $2.05M | 0.01% |
81,844
+9,795
|
|
||
566
United Rentals
URI
$48.9B
| $2.04M | 0.01% |
2,525
|
|
||
567
Andersons Inc
ANDE
$2.26B
| $2.04M | 0.01% |
38,379
-5,137
|
|
||
568
Match Group
MTCH
$7.17B
| $2.03M | 0.01% |
62,736
+56,704
|
|
||
569
Gentherm
THRM
$883M
| $2M | 0.01% |
54,980
-469
|
|
||
570
Marcus Corp
MCS
$511M
| $2M | 0.01% |
128,835
+9,605
|
|
||
571
AerCap
AER
$22.9B
| $1.99M | 0.01% |
13,859
+11,321
|
|
||
572
United Fire Group
UFCS
$945M
| $1.99M | 0.01% |
54,754
+24
|
|
||
573
Conduent
CNDT
$201M
| $1.98M | 0.01% |
1,031,645
+76,626
|
|
||
574
iShares Core S&P 500 ETF
IVV
$736B
| $1.96M | 0.01% |
2,868
+144
|
|
||
575
Central Pacific Financial
CPF
$817M
| $1.95M | 0.01% |
62,435
-44
|
|