PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
1 Year Est. Return
+36.4%
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 | |
|---|---|---|---|---|---|---|
626
S&P Global
SPGI
$119B
| $1.57M | 0.01% |
3,000
+718
|
|
||
627
Kenvue
KVUE
$32.9B
| $1.56M | 0.01% |
90,413
+79,707
|
|
||
628
Rio Tinto
RIO
$169B
| $1.55M | 0.01% |
19,335
-1,572
|
|
||
629
Ducommun
DCO
$2.17B
| $1.53M | 0.01% |
16,133
-692
|
|
||
630
iShares MSCI UAE ETF
UAE
$278M
| $1.53M | 0.01% |
80,081
|
|
||
631
Equity Residential
EQR
$23.9B
| $1.53M | 0.01% |
24,272
-267,078
|
|
||
632
New York Times
NYT
$12.1B
| $1.52M | 0.01% |
21,840
-523
|
|
||
633
Amphenol
APH
$154B
| $1.47M | 0.01% |
10,893
-11,028
|
|
||
634
Cameco
CCJ
$46.8B
| $1.47M | 0.01% |
+16,082
|
|
||
635
Aflac
AFL
$59.5B
| $1.47M | 0.01% |
13,338
|
|
||
|
GLDD
636
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.45M | 0.01% |
110,705
+2,461
|
|
||
637
Kimberly-Clark
KMB
$31.8B
| $1.4M | 0.01% |
13,923
-8,929
|
|
||
638
Keurig Dr Pepper
KDP
$39.4B
| $1.4M | ﹤0.01% |
49,804
+10,685
|
|
||
639
Steris
STE
$20.8B
| $1.38M | ﹤0.01% |
5,462
-41
|
|
||
640
Ecolab
ECL
$69.7B
| $1.38M | ﹤0.01% |
5,250
-10,191
|
|
||
641
Corning
GLW
$165B
| $1.37M | ﹤0.01% |
15,664
+6,659
|
|
||
642
Alector
ALEC
$240M
| $1.33M | ﹤0.01% |
850,298
+109,005
|
|
||
643
Bioventus
BVS
$717M
| $1.32M | ﹤0.01% |
178,064
-147,135
|
|
||
644
Northrim BanCorp
NRIM
$521M
| $1.32M | ﹤0.01% |
49,773
+6,757
|
|
||
645
E.W. Scripps
SSP
$309M
| $1.32M | ﹤0.01% |
331,547
+32,543
|
|
||
646
Moderna
MRNA
$19.5B
| $1.32M | ﹤0.01% |
44,758
-265
|
|
||
647
Invitation Homes
INVH
$16.6B
| $1.3M | ﹤0.01% |
46,945
-4,700
|
|
||
648
Calavo Growers
CVGW
$473M
| $1.29M | ﹤0.01% |
59,396
+49,042
|
|
||
649
Walt Disney
DIS
$178B
| $1.29M | ﹤0.01% |
11,314
-152
|
|
||
650
Hubbell
HUBB
$25.4B
| $1.28M | ﹤0.01% |
2,883
-10
|
|