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 | |
|---|---|---|---|---|---|---|
726
Kinetik
KNTK
$2.34B
| $708K | ﹤0.01% |
16,568
-14,240
|
|
||
727
Compass Minerals
CMP
$729M
| $707K | ﹤0.01% |
+36,825
|
|
||
728
Orthofix Medical
OFIX
$616M
| $704K | ﹤0.01% |
48,109
+12,751
|
|
||
729
Lifeway Foods
LWAY
$351M
| $704K | ﹤0.01% |
25,345
+1
|
|
||
730
Chemung Financial Corp
CHMG
$277M
| $695K | ﹤0.01% |
13,225
+4,119
|
|
||
731
Lattice Semiconductor
LSCC
$10.4B
| $692K | ﹤0.01% |
9,442
+69
|
|
||
732
CME Group
CME
$98B
| $691K | ﹤0.01% |
2,557
-762
|
|
||
733
EchoStar
SATS
$29.7B
| $690K | ﹤0.01% |
9,041
|
|
||
734
Skyworks Solutions
SWKS
$10B
| $689K | ﹤0.01% |
8,953
-619
|
|
||
735
iHeartMedia
IHRT
$739M
| $685K | ﹤0.01% |
238,508
-30,037
|
|
||
736
Waste Management
WM
$86.6B
| $681K | ﹤0.01% |
3,083
|
|
||
737
Truist Financial
TFC
$63.7B
| $674K | ﹤0.01% |
14,748
-222
|
|
||
738
Starbucks
SBUX
$97.2B
| $669K | ﹤0.01% |
7,910
|
|
||
739
Strategic Education
STRA
$1.92B
| $665K | ﹤0.01% |
+7,728
|
|
||
740
Xoma
XOMA
$324M
| $659K | ﹤0.01% |
17,094
-1,285
|
|
||
741
Civitas Resources
CIVI
$2.53B
| $649K | ﹤0.01% |
19,982
-579,718
|
|
||
742
Donaldson
DCI
$10.7B
| $646K | ﹤0.01% |
7,898
|
|
||
743
Welltower
WELL
$128B
| $646K | ﹤0.01% |
3,625
|
|
||
744
Akebia Therapeutics
AKBA
$441M
| $645K | ﹤0.01% |
236,164
+25,959
|
|
||
745
Jacobs Solutions
J
$16.1B
| $644K | ﹤0.01% |
4,300
-101
|
|
||
746
3M
MMM
$89.3B
| $644K | ﹤0.01% |
4,150
-7,900
|
|
||
747
Zevra Therapeutics
ZVRA
$468M
| $642K | ﹤0.01% |
+67,485
|
|
||
748
Factset
FDS
$11B
| $635K | ﹤0.01% |
2,215
+879
|
|
||
749
Cogent Biosciences
COGT
$6.25B
| $632K | ﹤0.01% |
+44,042
|
|
||
750
Moody's
MCO
$86.4B
| $631K | ﹤0.01% |
1,325
-287
|
|