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 | |
|---|---|---|---|---|---|---|
|
CBL
601
CBL Properties
CBL
$1.18B
| $1.75M | 0.01% |
+47,369
|
|
||
602
Origin Bancorp
OBK
$1.28B
| $1.75M | 0.01% |
46,421
+687
|
|
||
603
Pfizer
PFE
$154B
| $1.74M | 0.01% |
70,020
-666
|
|
||
604
Arteris
AIP
$693M
| $1.74M | 0.01% |
112,348
-39,641
|
|
||
605
UroGen Pharma
URGN
$910M
| $1.73M | 0.01% |
74,055
-110,327
|
|
||
606
Cooper Companies
COO
$14.5B
| $1.73M | 0.01% |
21,141
-681
|
|
||
607
Asana
ASAN
$1.74B
| $1.73M | 0.01% |
126,253
-1,417
|
|
||
608
Matrix Service
MTRX
$305M
| $1.71M | 0.01% |
146,252
-12,161
|
|
||
609
Nokia
NOK
$43.5B
| $1.7M | 0.01% |
262,995
-22,296
|
|
||
610
Henry Schein
HSIC
$8.75B
| $1.69M | 0.01% |
22,383
-4,268
|
|
||
611
Universal Health Services
UHS
$11.4B
| $1.68M | 0.01% |
7,695
-509
|
|
||
612
Veralto
VLTO
$22.7B
| $1.67M | 0.01% |
16,771
+7,734
|
|
||
613
Synopsys
SNPS
$82.9B
| $1.65M | 0.01% |
3,508
+1,648
|
|
||
614
Kinross Gold
KGC
$39.3B
| $1.64M | 0.01% |
58,301
-30,341
|
|
||
615
Quanta Services
PWR
$84.4B
| $1.64M | 0.01% |
3,884
|
|
||
616
Metropolitan Bank Holding Corp
MCB
$973M
| $1.64M | 0.01% |
21,416
+17,718
|
|
||
|
FBLA
617
FB Bancorp
FBLA
$193M
| $1.63M | 0.01% |
126,927
+31,075
|
|
||
618
DraftKings
DKNG
$12.4B
| $1.63M | 0.01% |
47,238
-435,503
|
|
||
619
GoDaddy
GDDY
$12B
| $1.62M | 0.01% |
13,047
-93,066
|
|
||
620
Ovintiv
OVV
$15B
| $1.62M | 0.01% |
41,229
-894,666
|
|
||
621
monday.com
MNDY
$4B
| $1.61M | 0.01% |
+10,944
|
|
||
622
Healthcare Services Group
HCSG
$1.42B
| $1.61M | 0.01% |
84,051
+33,390
|
|
||
623
Gray Television
GTN
$545M
| $1.59M | 0.01% |
328,584
+31,175
|
|
||
624
Vertex Pharmaceuticals
VRTX
$127B
| $1.58M | 0.01% |
3,485
+77
|
|
||
625
Sierra Bancorp
BSRR
$446M
| $1.57M | 0.01% |
48,191
+548
|
|