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 | |
|---|---|---|---|---|---|---|
651
DMC Global
BOOM
$137M
| $1.03M | ﹤0.01% |
121,763
+9,541
|
|
||
|
PBPB
652
DELISTED
Potbelly
PBPB
| $1.03M | ﹤0.01% |
60,369
-26,109
|
|
||
653
Addus HomeCare
ADUS
$2.13B
| $1.02M | ﹤0.01% |
8,671
-5,952
|
|
||
654
Alphatec Holdings
ATEC
$3.01B
| $1.02M | ﹤0.01% |
+70,000
|
|
||
655
JD.com
JD
$41.8B
| $1.02M | ﹤0.01% |
29,041
-512
|
|
||
656
The Honest Company
HNST
$331M
| $1.01M | ﹤0.01% |
275,739
-110,980
|
|
||
657
CuriosityStream
CURI
$278M
| $1.01M | ﹤0.01% |
191,348
+19,729
|
|
||
658
Yext
YEXT
$1.03B
| $1.01M | ﹤0.01% |
118,099
+22,207
|
|
||
659
Valero Energy
VLO
$51.1B
| $1M | ﹤0.01% |
5,901
-222,129
|
|
||
660
Reddit
RDDT
$44B
| $1,000K | ﹤0.01% |
+4,348
|
|
||
661
Keurig Dr Pepper
KDP
$39.8B
| $998K | ﹤0.01% |
+39,119
|
|
||
662
Red Rock Resorts
RRR
$3.71B
| $992K | ﹤0.01% |
+16,242
|
|
||
663
LegalZoom.com
LZ
$1.8B
| $991K | ﹤0.01% |
95,467
+256
|
|
||
664
Flutter Entertainment
FLUT
$39.2B
| $983K | ﹤0.01% |
3,870
-1,620
|
|
||
665
Timberland Bancorp
TSBK
$290M
| $981K | ﹤0.01% |
29,484
+916
|
|
||
666
Intrepid Potash
IPI
$372M
| $980K | ﹤0.01% |
32,050
+1,894
|
|
||
667
Fair Isaac
FICO
$43.6B
| $970K | ﹤0.01% |
648
-5
|
|
||
668
Carvana
CVNA
$67.2B
| $965K | ﹤0.01% |
+2,558
|
|
||
669
Toro Company
TTC
$7.26B
| $965K | ﹤0.01% |
12,661
-76,254
|
|
||
670
Veralto
VLTO
$24.4B
| $963K | ﹤0.01% |
9,037
+6,076
|
|
||
671
Zimmer Biomet
ZBH
$18B
| $957K | ﹤0.01% |
+9,718
|
|
||
672
Forum Energy Technologies
FET
$395M
| $953K | ﹤0.01% |
35,696
+12,681
|
|
||
673
Mayville Engineering Co
MEC
$378M
| $941K | ﹤0.01% |
68,372
+29,385
|
|
||
674
BioCryst Pharmaceuticals
BCRX
$1.56B
| $940K | ﹤0.01% |
123,866
-270,168
|
|
||
675
Titan Machinery
TITN
$385M
| $938K | ﹤0.01% |
56,039
-24,212
|
|