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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$70.6B
| $49.1M | 0.17% |
467,591
-237,162
|
|
||
127
Interactive Brokers
IBKR
$30.1B
| $48.9M | 0.17% |
759,968
+72,160
|
|
||
128
Ross Stores
ROST
$68.6B
| $48.5M | 0.17% |
269,392
+231,458
|
|
||
129
Comcast
CMCSA
$112B
| $48.4M | 0.17% |
1,617,869
-128,707
|
|
||
130
Curtiss-Wright
CW
$26B
| $48.3M | 0.17% |
87,651
-36,294
|
|
||
131
Datadog
DDOG
$45.3B
| $46.8M | 0.17% |
343,976
-276,814
|
|
||
132
Trane Technologies
TT
$94.6B
| $46.3M | 0.16% |
118,847
-180,628
|
|
||
133
Jabil
JBL
$26.1B
| $45.8M | 0.16% |
200,663
-15,976
|
|
||
134
Genpact
G
$6.96B
| $45.3M | 0.16% |
967,459
+371,814
|
|
||
135
Credo Technology Group
CRDO
$21.4B
| $44.8M | 0.16% |
311,425
-5,238
|
|
||
136
Netflix
NFLX
$415B
| $44.8M | 0.16% |
477,585
-748,985
|
|
||
137
HEICO Corp
HEI
$43.3B
| $43.6M | 0.15% |
134,746
+74,345
|
|
||
138
IQVIA
IQV
$30.3B
| $43.5M | 0.15% |
192,780
+79,237
|
|
||
139
Zscaler
ZS
$26.1B
| $41.6M | 0.15% |
184,741
+6,027
|
|
||
140
MetLife
MET
$46.1B
| $41.4M | 0.15% |
524,614
+7,721
|
|
||
141
T-Mobile US
TMUS
$240B
| $41.2M | 0.15% |
203,033
+49,255
|
|
||
142
SPX Corp
SPXC
$10.5B
| $40.7M | 0.14% |
203,280
+7,361
|
|
||
143
Host Hotels & Resorts
HST
$13.2B
| $40.5M | 0.14% |
2,281,745
-190,289
|
|
||
144
Infosys
INFY
$58.3B
| $40.4M | 0.14% |
2,269,781
+476,863
|
|
||
145
Rambus
RMBS
$9.54B
| $39.9M | 0.14% |
434,703
-3,414
|
|
||
146
Valero Energy
VLO
$64.6B
| $39.8M | 0.14% |
244,546
+238,645
|
|
||
147
PayPal
PYPL
$42.5B
| $39.4M | 0.14% |
675,382
+170,485
|
|
||
148
TD Synnex
SNX
$12.6B
| $39.4M | 0.14% |
262,229
+140,719
|
|
||
149
Moog Inc Class A
MOG.A
$10B
| $39.1M | 0.14% |
160,494
+5,598
|
|
||
150
HubSpot
HUBS
$15.1B
| $38.6M | 0.14% |
96,281
-7,250
|
|