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 | |
|---|---|---|---|---|---|---|
751
Etsy
ETSY
$5.13B
| $891K | ﹤0.01% |
16,070
-14
|
|
||
752
Acuity Brands
AYI
$8.37B
| $884K | ﹤0.01% |
2,456
-3
|
|
||
753
Mueller Industries
MLI
$12.7B
| $883K | ﹤0.01% |
7,688
-2
|
|
||
754
Intrepid Potash
IPI
$548M
| $882K | ﹤0.01% |
31,802
-248
|
|
||
755
Abeona Therapeutics
ABEO
$279M
| $879K | ﹤0.01% |
166,711
+6,154
|
|
||
756
PG&E
PCG
$40B
| $874K | ﹤0.01% |
54,407
+42,975
|
|
||
757
Chemung Financial Corp
CHMG
$257M
| $871K | ﹤0.01% |
15,609
+2,384
|
|
||
758
Brookfield Infrastructure
BIPC
$5.6B
| $854K | ﹤0.01% |
18,815
-28,018
|
|
||
759
LegalZoom.com
LZ
$1.09B
| $851K | ﹤0.01% |
85,711
-9,756
|
|
||
760
Arch Capital
ACGL
$34.2B
| $850K | ﹤0.01% |
8,864
+5,121
|
|
||
761
Sight Sciences
SGHT
$212M
| $848K | ﹤0.01% |
106,934
+30,796
|
|
||
762
SAP
SAP
$228B
| $841K | ﹤0.01% |
+3,464
|
|
||
|
BFS
763
Saul Centers
BFS
$834M
| $840K | ﹤0.01% |
26,656
-7,211
|
|
||
764
Toll Brothers
TOL
$13.8B
| $832K | ﹤0.01% |
6,156
-121,068
|
|
||
765
Paychex
PAYX
$34.1B
| $832K | ﹤0.01% |
7,419
+4,166
|
|
||
766
Guidewire Software
GWRE
$13.5B
| $831K | ﹤0.01% |
4,136
-2,406
|
|
||
767
CVS Health
CVS
$97.1B
| $828K | ﹤0.01% |
10,432
-27,854
|
|
||
768
Southern Missouri Bancorp
SMBC
$685M
| $827K | ﹤0.01% |
+13,982
|
|
||
769
Nu Skin
NUS
$355M
| $821K | ﹤0.01% |
85,309
+11,353
|
|
||
770
Cincinnati Financial
CINF
$25.6B
| $818K | ﹤0.01% |
+5,006
|
|
||
771
Ameriprise Financial
AMP
$41.6B
| $816K | ﹤0.01% |
1,665
+426
|
|
||
772
Marcus & Millichap
MMI
$1.01B
| $815K | ﹤0.01% |
+29,854
|
|
||
773
Williams-Sonoma
WSM
$22.5B
| $814K | ﹤0.01% |
4,560
-139
|
|
||
774
Phillips 66
PSX
$65.1B
| $812K | ﹤0.01% |
6,293
+3,574
|
|
||
775
Workday
WDAY
$37.5B
| $802K | ﹤0.01% |
3,736
-9,339
|
|