PAM
Panagora Asset Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
32.11%
This Fund
S&P 500
1 Year Est. Return
+32.11%
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 | |
|---|---|---|---|---|---|---|
726
Esquire Financial Holdings
ESQ
$856M
| $977K | ﹤0.01% |
9,567
-21,709
|
|
||
727
Blackrock
BLK
$150B
| $975K | ﹤0.01% |
911
-4
|
|
||
728
Molina Healthcare
MOH
$7.28B
| $972K | ﹤0.01% |
+5,600
|
|
||
729
Unisys
UIS
$165M
| $963K | ﹤0.01% |
348,834
-38,228
|
|
||
730
HNI Corp
HNI
$2.87B
| $959K | ﹤0.01% |
22,806
-23,349
|
|
||
731
Petco
WOOF
$655M
| $955K | ﹤0.01% |
340,003
-2,025
|
|
||
732
G-III Apparel Group
GIII
$1.25B
| $954K | ﹤0.01% |
32,934
-56,193
|
|
||
733
WEC Energy
WEC
$37.3B
| $951K | ﹤0.01% |
9,014
-49,200
|
|
||
734
Addus HomeCare
ADUS
$1.89B
| $949K | ﹤0.01% |
8,841
+170
|
|
||
735
Yext
YEXT
$674M
| $949K | ﹤0.01% |
117,724
-375
|
|
||
736
Flexsteel Industries
FLXS
$250M
| $948K | ﹤0.01% |
24,006
+1,667
|
|
||
737
AMC Networks
AMCX
$340M
| $946K | ﹤0.01% |
99,347
+2,393
|
|
||
738
FreightCar America
RAIL
$191M
| $943K | ﹤0.01% |
85,212
-10,039
|
|
||
739
CMS Energy
CMS
$23.4B
| $943K | ﹤0.01% |
13,486
-75,000
|
|
||
740
Victoria's Secret
VSCO
$3.83B
| $941K | ﹤0.01% |
+17,376
|
|
||
741
Eaton
ETN
$140B
| $936K | ﹤0.01% |
2,939
|
|
||
742
Coca-Cola Europacific Partners
CCEP
$45.5B
| $935K | ﹤0.01% |
10,304
-2,545
|
|
||
743
IDEX
IEX
$14.6B
| $932K | ﹤0.01% |
5,235
+3,032
|
|
||
744
Orthofix Medical
OFIX
$497M
| $928K | ﹤0.01% |
61,192
+13,083
|
|
||
745
HEICO Corp Class A
HEI.A
$32.3B
| $920K | ﹤0.01% |
+3,645
|
|
||
746
Boeing
BA
$171B
| $919K | ﹤0.01% |
4,231
+801
|
|
||
747
Paysign
PAYS
$203M
| $914K | ﹤0.01% |
177,510
-42,584
|
|
||
748
Mission Produce
AVO
$953M
| $903K | ﹤0.01% |
77,860
+2,150
|
|
||
749
Neuropace
NPCE
$474M
| $896K | ﹤0.01% |
58,008
-1,687
|
|
||
750
Intellia Therapeutics
NTLA
$1.59B
| $893K | ﹤0.01% |
99,301
-99,359
|
|