PAM
Panagora Asset Management Portfolio holdings
AUM
$24.8B
1-Year Est. Return
33.35%
1 Year Est. Return
+33.35%
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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI UAE ETF
UAE
$143M
| $1.51M | 0.01% |
80,081
+13,963
|
|
||
577
Unisys
UIS
$217M
| $1.51M | 0.01% |
387,062
+43,254
|
|
||
578
First Industrial Realty Trust
FR
$7.82B
| $1.51M | 0.01% |
29,312
+12,134
|
|
||
579
StoneX
SNEX
$5.21B
| $1.5M | 0.01% |
14,909
-38,710
|
|
||
580
Guidewire Software
GWRE
$17.6B
| $1.5M | 0.01% |
6,542
-104,904
|
|
||
581
Heritage Commerce
HTBK
$734M
| $1.5M | 0.01% |
151,334
+1,717
|
|
||
582
Cooper Companies
COO
$16.1B
| $1.5M | 0.01% |
21,822
+11,286
|
|
||
583
MaxLinear
MXL
$1.58B
| $1.49M | 0.01% |
92,885
-133,238
|
|
||
584
Campbell Soup
CPB
$8.59B
| $1.49M | 0.01% |
47,232
+35,757
|
|
||
585
Texas Instruments
TXN
$166B
| $1.49M | 0.01% |
8,118
|
|
||
586
Aflac
AFL
$57.5B
| $1.49M | 0.01% |
13,338
-148
|
|
||
587
Automatic Data Processing
ADP
$107B
| $1.43M | 0.01% |
4,882
-41,305
|
|
||
588
First Commonwealth Financial
FCF
$1.78B
| $1.42M | 0.01% |
83,287
-41,594
|
|
||
589
Goosehead Insurance
GSHD
$1.98B
| $1.39M | 0.01% |
18,620
+162
|
|
||
590
Paysign
PAYS
$304M
| $1.38M | 0.01% |
220,094
+58,454
|
|
||
591
Pagaya Technologies
PGY
$1.98B
| $1.38M | 0.01% |
+46,586
|
|
||
592
Rio Tinto
RIO
$124B
| $1.38M | 0.01% |
+20,907
|
|
||
593
Sierra Bancorp
BSRR
$456M
| $1.38M | 0.01% |
47,643
-413
|
|
||
|
FISV
594
Fiserv Inc
FISV
$37.1B
| $1.38M | 0.01% |
10,683
-53,015
|
|
||
595
Nokia
NOK
$34.8B
| $1.37M | 0.01% |
285,291
-1,827
|
|
||
596
Steris
STE
$24.8B
| $1.36M | 0.01% |
5,503
+4,503
|
|
||
597
O-I Glass
OI
$2.32B
| $1.36M | 0.01% |
104,737
-48,974
|
|
||
598
Airbnb
ABNB
$79B
| $1.36M | 0.01% |
11,176
+8,700
|
|
||
599
Steel Dynamics
STLD
$25.3B
| $1.35M | 0.01% |
9,683
-13,585
|
|
||
600
Qorvo
QRVO
$8.25B
| $1.34M | 0.01% |
14,665
-164,296
|
|