PAM
Panagora Asset Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
32.14%
This Fund
S&P 500
1 Year Est. Return
+32.14%
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 | |
|---|---|---|---|---|---|---|
701
AMC Networks
AMCX
$313M
| $799K | ﹤0.01% |
96,954
+32,544
|
|
||
702
CRH
CRH
$82.1B
| $796K | ﹤0.01% |
6,640
-275,978
|
|
||
703
Regional Management Corp
RM
$328M
| $786K | ﹤0.01% |
20,169
+49
|
|
||
704
Deere & Co
DE
$162B
| $785K | ﹤0.01% |
1,717
|
|
||
705
Lockheed Martin
LMT
$147B
| $783K | ﹤0.01% |
1,568
-58,414
|
|
||
706
Acco Brands
ACCO
$366M
| $782K | ﹤0.01% |
196,111
-305,173
|
|
||
707
RE/MAX Holdings
RMAX
$140M
| $782K | ﹤0.01% |
82,954
-96
|
|
||
708
Marvell Technology
MRVL
$66.3B
| $780K | ﹤0.01% |
9,281
+1,456
|
|
||
709
Mueller Industries
MLI
$13.2B
| $778K | ﹤0.01% |
7,690
+90
|
|
||
710
Global Water Resources
GWRS
$262M
| $770K | ﹤0.01% |
74,728
+250
|
|
||
711
Motorcar Parts of America
MPAA
$183M
| $767K | ﹤0.01% |
46,388
+4,506
|
|
||
712
Boeing
BA
$188B
| $740K | ﹤0.01% |
3,430
|
|
||
713
Blackstone
BX
$102B
| $740K | ﹤0.01% |
4,333
-3,342
|
|
||
714
Corning
GLW
$113B
| $739K | ﹤0.01% |
9,005
|
|
||
715
Fortinet
FTNT
$62.7B
| $737K | ﹤0.01% |
8,763
-48,928
|
|
||
716
CarGurus
CARG
$2.57B
| $737K | ﹤0.01% |
19,785
|
|
||
717
Baidu
BIDU
$47.6B
| $737K | ﹤0.01% |
5,590
|
|
||
718
E.W. Scripps
SSP
$314M
| $736K | ﹤0.01% |
299,004
+122,316
|
|
||
719
ConocoPhillips
COP
$136B
| $733K | ﹤0.01% |
7,752
-299,127
|
|
||
720
Braze
BRZE
$2.12B
| $729K | ﹤0.01% |
+25,645
|
|
||
721
TKO Group
TKO
$15.8B
| $723K | ﹤0.01% |
3,579
|
|
||
|
BWIN
722
Baldwin Insurance Group
BWIN
$1.99B
| $720K | ﹤0.01% |
25,534
+17,070
|
|
||
|
AAMI
723
Acadian Asset Management
AAMI
$1.87B
| $720K | ﹤0.01% |
+14,947
|
|
||
724
Graco
GGG
$15.6B
| $719K | ﹤0.01% |
8,465
+5,850
|
|
||
725
Green Dot
GDOT
$652M
| $717K | ﹤0.01% |
+53,354
|
|