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 | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$16.3B
| $38.4M | 0.14% |
150,523
-301,460
|
|
||
152
Sanmina
SANM
$6.93B
| $38.3M | 0.14% |
255,420
-10,075
|
|
||
153
Pinterest
PINS
$12.9B
| $38.2M | 0.14% |
1,474,151
-346,753
|
|
||
154
Analog Devices
ADI
$156B
| $37.8M | 0.13% |
139,482
+132,405
|
|
||
155
Royal Caribbean
RCL
$77.2B
| $37.2M | 0.13% |
133,549
+10,558
|
|
||
156
Tenet Healthcare
THC
$20.8B
| $37.1M | 0.13% |
186,856
+35,093
|
|
||
157
Roblox
RBLX
$42.6B
| $36.9M | 0.13% |
455,967
-41,896
|
|
||
158
Regeneron Pharmaceuticals
REGN
$82.1B
| $36.8M | 0.13% |
47,685
-29,988
|
|
||
159
Morgan Stanley
MS
$258B
| $36.8M | 0.13% |
207,326
+84,987
|
|
||
160
Cemex
CX
$15.9B
| $36.5M | 0.13% |
3,173,933
+431,713
|
|
||
161
Chevron
CVX
$373B
| $36.4M | 0.13% |
238,566
-53,369
|
|
||
162
Spotify
SPOT
$111B
| $35.8M | 0.13% |
61,625
-9,219
|
|
||
|
DOCU
163
DocuSign
DOCU
$9.73B
| $35.4M | 0.13% |
517,795
+511,495
|
|
||
164
Monster Beverage
MNST
$75.5B
| $35M | 0.12% |
456,392
-476,574
|
|
||
165
Oracle
ORCL
$437B
| $34.9M | 0.12% |
179,114
+126,005
|
|
||
166
TTM Technologies
TTMI
$10.1B
| $34.7M | 0.12% |
502,675
+6,404
|
|
||
167
Travelers Companies
TRV
$65.7B
| $34.1M | 0.12% |
117,710
-7,340
|
|
||
168
D.R. Horton
DHI
$42.5B
| $33.7M | 0.12% |
233,950
-203,332
|
|
||
169
Coeur Mining
CDE
$15.2B
| $33.7M | 0.12% |
1,889,272
+415,290
|
|
||
170
MSCI
MSCI
$40.9B
| $33.7M | 0.12% |
58,673
+22,222
|
|
||
|
B
171
Barrick Mining
B
$77.9B
| $33.1M | 0.12% |
759,333
+595,118
|
|
||
172
Comfort Systems
FIX
$48.7B
| $33M | 0.12% |
35,315
+2,892
|
|
||
173
Sterling Infrastructure
STRL
$12.6B
| $32.9M | 0.12% |
107,438
-7,557
|
|
||
174
Dell
DELL
$95.2B
| $32.4M | 0.11% |
257,458
+166,999
|
|
||
175
Republic Services
RSG
$69.3B
| $32M | 0.11% |
150,883
-71,041
|
|