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 | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$45.4B
| $43.4M | 0.17% |
726,921
+701,602
|
|
||
127
Ford
F
$45B
| $43.3M | 0.17% |
3,619,375
+553,580
|
|
||
128
MetLife
MET
$44.5B
| $42.6M | 0.17% |
516,893
+278,689
|
|
||
129
Host Hotels & Resorts
HST
$13B
| $42.1M | 0.17% |
2,472,034
+2,459,534
|
|
||
130
Royal Caribbean
RCL
$70.7B
| $39.8M | 0.16% |
122,991
+28,384
|
|
||
131
Intercontinental Exchange
ICE
$89.1B
| $39.1M | 0.16% |
232,193
+227,082
|
|
||
132
Sterling Infrastructure
STRL
$11.7B
| $39.1M | 0.16% |
114,995
-16,032
|
|
||
133
American Express
AXP
$204B
| $38.8M | 0.16% |
116,811
+74,400
|
|
||
134
Ulta Beauty
ULTA
$22.3B
| $38.4M | 0.15% |
70,142
+62,600
|
|
||
135
AbbVie
ABBV
$377B
| $38.3M | 0.15% |
165,294
+30,472
|
|
||
136
Hologic
HOLX
$16.9B
| $38.1M | 0.15% |
564,031
+62,210
|
|
||
137
Allegion
ALLE
$12.3B
| $37.9M | 0.15% |
213,951
+209,423
|
|
||
138
BridgeBio Pharma
BBIO
$13.4B
| $37.9M | 0.15% |
729,524
+16,033
|
|
||
139
Ovintiv
OVV
$17.2B
| $37.8M | 0.15% |
935,895
+8,370
|
|
||
140
T-Mobile US
TMUS
$236B
| $36.8M | 0.15% |
153,778
+45,678
|
|
||
141
Manhattan Associates
MANH
$7.81B
| $36.8M | 0.15% |
179,420
+42,757
|
|
||
142
SPX Corp
SPXC
$9.51B
| $36.6M | 0.15% |
195,919
-7,019
|
|
||
143
Toast
TOST
$15.3B
| $36.5M | 0.15% |
1,000,470
+796,372
|
|
||
144
TJX Companies
TJX
$173B
| $35.8M | 0.14% |
247,518
-165,062
|
|
||
145
Electronic Arts
EA
$50.7B
| $35.3M | 0.14% |
174,907
-342,366
|
|
||
146
Lyft
LYFT
$5.04B
| $35.3M | 0.14% |
1,602,282
+1,523,071
|
|
||
147
Travelers Companies
TRV
$63.1B
| $34.9M | 0.14% |
125,050
-118,916
|
|
||
148
Sea Limited
SE
$46.4B
| $34.7M | 0.14% |
194,093
-1,563
|
|
||
149
Agilent Technologies
A
$31.7B
| $34.6M | 0.14% |
269,827
-58,231
|
|
||
150
Motorola Solutions
MSI
$70.7B
| $34.4M | 0.14% |
75,177
-60,884
|
|