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 | |
|---|---|---|---|---|---|---|
176
MongoDB
MDB
$20.7B
| $30.8M | 0.11% |
+73,417
|
|
||
177
Medpace
MEDP
$11.2B
| $30.7M | 0.11% |
+54,664
|
|
||
178
Urban Outfitters
URBN
$6.32B
| $29.9M | 0.11% |
396,918
+18,498
|
|
||
179
Twilio
TWLO
$21.5B
| $29.3M | 0.1% |
205,786
+134,006
|
|
||
180
Jones Lang LaSalle
JLL
$15.7B
| $27.4M | 0.1% |
81,312
+72,028
|
|
||
181
Manhattan Associates
MANH
$8.19B
| $27.3M | 0.1% |
157,733
-21,687
|
|
||
182
PTC Therapeutics
PTCT
$5.69B
| $27.3M | 0.1% |
359,837
+11,471
|
|
||
183
Camden Property Trust
CPT
$10.7B
| $27.1M | 0.1% |
245,811
-38,839
|
|
||
184
Honeywell
HON
$136B
| $26.7M | 0.09% |
136,616
+132,049
|
|
||
185
Chipotle Mexican Grill
CMG
$44.2B
| $26.6M | 0.09% |
719,674
+710,363
|
|
||
186
Colgate-Palmolive
CL
$67.2B
| $26.6M | 0.09% |
336,831
+114,789
|
|
||
187
Federal Signal
FSS
$7.11B
| $26M | 0.09% |
239,636
+14,202
|
|
||
188
Alkermes
ALKS
$5.64B
| $26M | 0.09% |
928,964
+41,767
|
|
||
189
Cirrus Logic
CRUS
$8.81B
| $25.8M | 0.09% |
218,025
-25,060
|
|
||
190
International Bancshares
IBOC
$4.49B
| $25.8M | 0.09% |
388,053
+16,814
|
|
||
191
RenaissanceRe
RNR
$13.5B
| $25.3M | 0.09% |
+89,839
|
|
||
192
Stifel
SF
$11.9B
| $25.2M | 0.09% |
301,460
+293,774
|
|
||
193
National Fuel Gas
NFG
$8.47B
| $24.9M | 0.09% |
310,810
+93,685
|
|
||
194
Wabtec
WAB
$45.9B
| $24.7M | 0.09% |
115,691
-199,094
|
|
||
195
NetApp
NTAP
$21.4B
| $24.6M | 0.09% |
229,650
+84,552
|
|
||
196
NMI Holdings
NMIH
$3.13B
| $24.3M | 0.09% |
596,249
+25,639
|
|
||
197
Zebra Technologies
ZBRA
$11B
| $24.3M | 0.09% |
100,128
-14,749
|
|
||
198
Atlassian
TEAM
$17.8B
| $24.2M | 0.09% |
+149,435
|
|
||
199
American Eagle Outfitters
AEO
$3.03B
| $23.8M | 0.08% |
903,432
+38,534
|
|
||
200
Carrier Global
CARR
$51.4B
| $23.7M | 0.08% |
447,848
-279,073
|
|