PAM
Panagora Asset Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
32.14%
This Fund
S&P 500
1 Year Est. Return
+32.14%
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 | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$54.7B
| $43.4M | 0.17% |
726,921
+701,602
|
|
||
127
Ford
F
$56.3B
| $43.3M | 0.17% |
3,619,375
+553,580
|
|
||
128
MetLife
MET
$50.7B
| $42.6M | 0.17% |
516,893
+278,689
|
|
||
129
Host Hotels & Resorts
HST
$13.7B
| $42.1M | 0.17% |
2,472,034
+2,459,534
|
|
||
130
Royal Caribbean
RCL
$86.5B
| $39.8M | 0.16% |
122,991
+28,384
|
|
||
131
Intercontinental Exchange
ICE
$86.5B
| $39.1M | 0.16% |
232,193
+227,082
|
|
||
132
Sterling Infrastructure
STRL
$13.4B
| $39.1M | 0.16% |
114,995
-16,032
|
|
||
133
American Express
AXP
$232B
| $38.8M | 0.16% |
116,811
+74,400
|
|
||
134
Ulta Beauty
ULTA
$30.3B
| $38.4M | 0.15% |
70,142
+62,600
|
|
||
135
AbbVie
ABBV
$409B
| $38.3M | 0.15% |
165,294
+30,472
|
|
||
136
Hologic
HOLX
$16.8B
| $38.1M | 0.15% |
564,031
+62,210
|
|
||
137
Allegion
ALLE
$15.4B
| $37.9M | 0.15% |
213,951
+209,423
|
|
||
138
BridgeBio Pharma
BBIO
$14.4B
| $37.9M | 0.15% |
729,524
+16,033
|
|
||
139
Ovintiv
OVV
$13.3B
| $37.8M | 0.15% |
935,895
+8,370
|
|
||
140
T-Mobile US
TMUS
$242B
| $36.8M | 0.15% |
153,778
+45,678
|
|
||
141
Manhattan Associates
MANH
$8.41B
| $36.8M | 0.15% |
179,420
+42,757
|
|
||
142
SPX Corp
SPXC
$11.9B
| $36.6M | 0.15% |
195,919
-7,019
|
|
||
143
Toast
TOST
$16.1B
| $36.5M | 0.15% |
1,000,470
+796,372
|
|
||
144
TJX Companies
TJX
$172B
| $35.8M | 0.14% |
247,518
-165,062
|
|
||
145
Electronic Arts
EA
$50.2B
| $35.3M | 0.14% |
174,907
-342,366
|
|
||
146
Lyft
LYFT
$5.28B
| $35.3M | 0.14% |
1,602,282
+1,523,071
|
|
||
147
Travelers Companies
TRV
$64B
| $34.9M | 0.14% |
125,050
-118,916
|
|
||
148
Sea Limited
SE
$63.2B
| $34.7M | 0.14% |
194,093
-1,563
|
|
||
149
Agilent Technologies
A
$35.6B
| $34.6M | 0.14% |
269,827
-58,231
|
|
||
150
Motorola Solutions
MSI
$76.9B
| $34.4M | 0.14% |
75,177
-60,884
|
|