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 | |
|---|---|---|---|---|---|---|
576
Mativ Holdings
MATV
$494M
| $1.94M | 0.01% |
159,779
+133,217
|
|
||
577
Astronics
ATRO
$2.61B
| $1.93M | 0.01% |
35,664
+12,932
|
|
||
578
8x8 Inc
EGHT
$316M
| $1.92M | 0.01% |
975,206
-4,562
|
|
||
579
Zoetis
ZTS
$50.9B
| $1.91M | 0.01% |
15,203
-110
|
|
||
580
Electronic Arts
EA
$50.1B
| $1.91M | 0.01% |
9,341
-165,566
|
|
||
581
Diodes
DIOD
$2.89B
| $1.9M | 0.01% |
38,599
-315
|
|
||
582
Harrow
HROW
$1.34B
| $1.9M | 0.01% |
+38,830
|
|
||
583
Atlanticus Holdings
ATLC
$855M
| $1.89M | 0.01% |
28,191
+13,835
|
|
||
584
Verastem
VSTM
$481M
| $1.88M | 0.01% |
244,067
+17,824
|
|
||
585
NetEase
NTES
$74.6B
| $1.88M | 0.01% |
13,655
-126
|
|
||
586
Flex
FLEX
$22.4B
| $1.87M | 0.01% |
+30,992
|
|
||
587
Heritage Commerce
HTBK
$747M
| $1.87M | 0.01% |
155,389
+4,055
|
|
||
588
California Resources
CRC
$5.51B
| $1.84M | 0.01% |
+41,127
|
|
||
589
Rocky Brands
RCKY
$332M
| $1.83M | 0.01% |
62,531
+3,696
|
|
||
590
Toro Company
TTC
$9.64B
| $1.82M | 0.01% |
23,110
+10,449
|
|
||
591
Conagra Brands
CAG
$8.65B
| $1.81M | 0.01% |
104,811
+7,179
|
|
||
592
Braze
BRZE
$2.29B
| $1.81M | 0.01% |
52,893
+27,248
|
|
||
593
Enova International
ENVA
$3.48B
| $1.79M | 0.01% |
11,392
-3,310
|
|
||
594
Castle Biosciences
CSTL
$791M
| $1.79M | 0.01% |
45,995
+24,597
|
|
||
595
iShares MSCI EAFE ETF
EFA
$73.2B
| $1.77M | 0.01% |
18,464
+6,823
|
|
||
596
KalVista Pharmaceuticals
KALV
$932M
| $1.77M | 0.01% |
109,391
-87,944
|
|
||
597
Hershey
HSY
$44.4B
| $1.77M | 0.01% |
9,703
-80
|
|
||
598
AutoZone
AZO
$61.7B
| $1.76M | 0.01% |
520
+321
|
|
||
599
Varex Imaging
VREX
$471M
| $1.76M | 0.01% |
151,229
+4,627
|
|
||
600
Sea Limited
SE
$52.8B
| $1.76M | 0.01% |
13,761
-180,332
|
|