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
$24.8B
AUM Growth
+$2.63B
(+12%)
Holding
1,268
Top Buys
| 1 | +$121M | |
| 2 | +$106M | |
| 3 | +$75.7M | |
| 4 |
Consolidated Edison
ED
|
+$74.4M |
| 5 |
Broadcom
AVGO
|
+$72.3M |
Top Sells
| 1 | +$132M | |
| 2 | +$78.7M | |
| 3 | +$78.2M | |
| 4 |
Cboe Global Markets
CBOE
|
+$76M |
| 5 |
Progressive
PGR
|
+$74.5M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.55% |
| 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 | |
|---|---|---|---|---|---|---|
1251
Dollar Tree
DLTR
$20.9B
| – | – |
-2,045
|
|
||
|
DNB
1252
DELISTED
Dun & Bradstreet
DNB
| – | – |
-17,814
|
|
||
1253
Diamondrock Hospitality Co
DRH
$1.92B
| – | – |
-143,155
|
|
||
1254
Duolingo
DUOL
$4.42B
| – | – |
-2,372
|
|
||
|
EBTC
1255
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-19,408
|
|
||
1256
Edison International
EIX
$27.7B
| – | – |
-28,159
|
|
||
1257
Eastman Chemical
EMN
$8.3B
| – | – |
-15,748
|
|
||
1258
Energizer
ENR
$1.16B
| – | – |
-119,612
|
|
||
1259
Evolus
EOLS
$256M
| – | – |
-240,735
|
|
||
1260
Equitable Holdings
EQH
$10B
| – | – |
-4,624
|
|
||
|
ESSA
1261
DELISTED
ESSA Bancorp
ESSA
| – | – |
-10,738
|
|
||
1262
Franklin Covey
FC
$179M
| – | – |
-16,329
|
|
||
|
SW
1263
Smurfit Westrock
SW
$20.1B
| – | – |
-13,483
|
|
||
|
EXE
1264
Expand Energy Corp
EXE
$26.8B
| – | – |
-1,865
|
|
||
|
NESR
1265
National Energy Services Reunited Corp
NESR
$2.1B
| – | – |
-48,801
|
|
||
|
PHLT
1266
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-23,672
|
|
||
|
PRSU
1267
Pursuit Attractions and Hospitality Inc
PRSU
$998M
| – | – |
-105,113
|
|
||
|
RAL
1268
Ralliant Corp
RAL
$4.41B
| – | – |
-123,128
|
|