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 | |
|---|---|---|---|---|---|---|
626
Udemy
UDMY
$780M
| $1.22M | ﹤0.01% |
173,430
-357
|
|
||
627
Gold Fields
GFI
$38.8B
| $1.18M | ﹤0.01% |
28,044
-1,556
|
|
||
628
Corpay
CPAY
$22.1B
| $1.17M | ﹤0.01% |
4,060
+2,827
|
|
||
629
Moderna
MRNA
$11.7B
| $1.16M | ﹤0.01% |
+45,023
|
|
||
630
Coca-Cola Europacific Partners
CCEP
$40.6B
| $1.16M | ﹤0.01% |
12,849
+836
|
|
||
|
FBLA
631
FB Bancorp
FBLA
$239M
| $1.15M | ﹤0.01% |
95,852
+50,177
|
|
||
632
NETSCOUT
NTCT
$2.01B
| $1.15M | ﹤0.01% |
44,559
+32,046
|
|
||
633
Gartner
IT
$16.9B
| $1.14M | ﹤0.01% |
4,334
-87
|
|
||
634
ResMed
RMD
$36.7B
| $1.12M | ﹤0.01% |
4,096
-2,565
|
|
||
635
Limbach Holdings
LMB
$878M
| $1.12M | ﹤0.01% |
11,488
-2,075
|
|
||
636
S&P Global
SPGI
$152B
| $1.11M | ﹤0.01% |
2,282
-59,451
|
|
||
637
Carnival Corp
CCL
$36.5B
| $1.11M | ﹤0.01% |
38,237
-2,417
|
|
||
638
Eaton
ETN
$129B
| $1.1M | ﹤0.01% |
2,939
-31,606
|
|
||
639
iShares MSCI EAFE ETF
EFA
$69.9B
| $1.09M | ﹤0.01% |
11,641
-19,599
|
|
||
640
Labcorp
LH
$22B
| $1.09M | ﹤0.01% |
3,784
+2,507
|
|
||
641
Mitek Systems
MITK
$478M
| $1.09M | ﹤0.01% |
111,131
+33,336
|
|
||
|
BFS
642
Saul Centers
BFS
$773M
| $1.08M | ﹤0.01% |
33,867
|
|
||
643
Intel
INTC
$184B
| $1.07M | ﹤0.01% |
32,004
|
|
||
644
Etsy
ETSY
$5.36B
| $1.07M | ﹤0.01% |
+16,084
|
|
||
645
Blackrock
BLK
$170B
| $1.07M | ﹤0.01% |
915
-1
|
|
||
646
Spok Holdings
SPOK
$276M
| $1.06M | ﹤0.01% |
61,226
+27,437
|
|
||
647
SelectQuote
SLQT
$266M
| $1.05M | ﹤0.01% |
537,921
+5,187
|
|
||
648
Astronics
ATRO
$1.94B
| $1.04M | ﹤0.01% |
+22,732
|
|
||
649
Flexsteel Industries
FLXS
$227M
| $1.04M | ﹤0.01% |
22,339
+1,011
|
|
||
650
Unifirst Corp
UNF
$3.28B
| $1.03M | ﹤0.01% |
6,160
-9,498
|
|