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 | |
|---|---|---|---|---|---|---|
|
UNIT
1251
Uniti Group
UNIT
$1.53B
| – | – |
-316,733
|
|
||
1252
Unity Bancorp
UNTY
$522M
| – | – |
-18,825
|
|
||
1253
Upwork
UPWK
$2.62B
| – | – |
-135,685
|
|
||
1254
Univest Financial
UVSP
$953M
| – | – |
-42,763
|
|
||
1255
Vertex
VERX
$3.14B
| – | – |
-15,515
|
|
||
1256
VICI Properties
VICI
$29.6B
| – | – |
-17,457
|
|
||
1257
Voya Financial
VOYA
$6.74B
| – | – |
-208,077
|
|
||
|
VRNT
1258
DELISTED
Verint Systems
VRNT
| – | – |
-120,781
|
|
||
|
WBA
1259
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,888
|
|
||
1260
Wolfspeed
WOLF
$571M
| – | – |
-113,800
|
|
||
1261
Wolverine World Wide
WWW
$1.43B
| – | – |
-100,995
|
|
||
1262
Zumiez
ZUMZ
$525M
| – | – |
-14,518
|
|
||
|
SW
1263
Smurfit Westrock
SW
$18.8B
| – | – |
-13,483
|
|
||
|
EXE
1264
Expand Energy Corp
EXE
$29.3B
| – | – |
-1,865
|
|
||
|
NESR
1265
National Energy Services Reunited Corp
NESR
$1.5B
| – | – |
-48,801
|
|
||
|
PHLT
1266
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-23,672
|
|
||
|
PRSU
1267
Pursuit Attractions and Hospitality Inc
PRSU
$971M
| – | – |
-105,113
|
|
||
|
RAL
1268
Ralliant Corp
RAL
$5.76B
| – | – |
-123,128
|
|