PAM
Panagora Asset Management Portfolio holdings
AUM
$24.8B
1-Year Est. Return
33.35%
1 Year Est. Return
+33.35%
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 | |
|---|---|---|---|---|---|---|
176
Alkermes
ALKS
$4.7B
| $26.6M | 0.11% |
887,197
+10,023
|
|
||
177
International Bancshares
IBOC
$4.28B
| $25.5M | 0.1% |
371,239
+2,702
|
|
||
178
Alcoa
AA
$11.3B
| $25.5M | 0.1% |
774,851
+766,564
|
|
||
179
Genpact
G
$7.89B
| $25M | 0.1% |
595,645
+269,060
|
|
||
180
Valmont Industries
VMI
$8.15B
| $24.9M | 0.1% |
64,282
+41,500
|
|
||
181
Cemex
CX
$15.9B
| $24.7M | 0.1% |
2,742,220
-107,709
|
|
||
182
Johnson & Johnson
JNJ
$482B
| $24.3M | 0.1% |
131,078
-305,922
|
|
||
183
Maximus
MMS
$4.46B
| $23.8M | 0.1% |
260,750
+1,023
|
|
||
184
Chewy
CHWY
$14.5B
| $23.5M | 0.09% |
+580,721
|
|
||
185
AptarGroup
ATR
$7.59B
| $23.2M | 0.09% |
173,692
-89,239
|
|
||
186
Ares Management
ARES
$38.8B
| $23.2M | 0.09% |
145,084
+88,506
|
|
||
187
Grand Canyon Education
LOPE
$4.34B
| $22.9M | 0.09% |
104,539
+65,269
|
|
||
188
GE Vernova
GEV
$170B
| $22.9M | 0.09% |
37,175
+5,338
|
|
||
189
UnitedHealth
UNH
$293B
| $22.7M | 0.09% |
65,813
-437,951
|
|
||
190
Mondelez International
MDLZ
$69.8B
| $22.5M | 0.09% |
359,736
+102,764
|
|
||
191
Reinsurance Group of America
RGA
$12.7B
| $22.2M | 0.09% |
115,299
+110,693
|
|
||
192
Marsh & McLennan
MMC
$88.8B
| $22M | 0.09% |
109,279
-67,989
|
|
||
193
NMI Holdings
NMIH
$2.88B
| $21.9M | 0.09% |
570,610
+4,265
|
|
||
194
IQVIA
IQV
$37.1B
| $21.6M | 0.09% |
113,543
+25,626
|
|
||
195
PTC Therapeutics
PTCT
$5.9B
| $21.4M | 0.09% |
348,366
+62,309
|
|
||
196
Adtalem Global Education
ATGE
$3.42B
| $20.9M | 0.08% |
135,060
+8,848
|
|
||
197
MSCI
MSCI
$40.4B
| $20.7M | 0.08% |
36,451
-47,243
|
|
||
198
Bath & Body Works
BBWI
$3.89B
| $20.4M | 0.08% |
790,458
+782,254
|
|
||
199
Skywest
SKYW
$4.15B
| $20.3M | 0.08% |
201,451
+960
|
|
||
200
First Bancorp
FBP
$3.19B
| $20.1M | 0.08% |
912,841
+6,526
|
|