PAM
Panagora Asset Management Portfolio holdings
AUM
$24.8B
1-Year Est. Return
33.35%
This Fund
S&P 500
1 Year Est. Return
+33.35%
AUM
$22.2B
AUM Growth
+$2.17B
(+11%)
Holding
1,234
Top Buys
| 1 | +$162M | |
| 2 | +$133M | |
| 3 | +$126M | |
| 4 |
JPMorgan Chase
JPM
|
+$120M |
| 5 |
Arista Networks
ANET
|
+$117M |
Top Sells
| 1 | +$238M | |
| 2 | +$154M | |
| 3 | +$144M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 5 |
Wells Fargo
WFC
|
+$122M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BellRing Brands
BRBR
$2.08B
| $24.5M | 0.11% |
422,549
+280,886
|
|
||
177
United Therapeutics
UTHR
$20.8B
| $24.5M | 0.11% |
85,143
+65,828
|
|
||
178
Colgate-Palmolive
CL
$77.2B
| $24.5M | 0.11% |
269,020
-997,216
|
|
||
179
Applovin
APP
$128B
| $24.2M | 0.11% |
69,191
+6,707
|
|
||
180
Oneok
OKE
$53.5B
| $24.2M | 0.11% |
296,098
+291,250
|
|
||
181
Federal Signal
FSS
$7.29B
| $23.9M | 0.11% |
224,657
-41,720
|
|
||
182
NMI Holdings
NMIH
$3.07B
| $23.9M | 0.11% |
566,345
+11,952
|
|
||
183
Onto Innovation
ONTO
$11.1B
| $23.2M | 0.1% |
229,989
+58,209
|
|
||
184
RTX Corp
RTX
$272B
| $23.2M | 0.1% |
158,884
-35,241
|
|
||
185
Domino's
DPZ
$13B
| $23M | 0.1% |
51,127
+49,713
|
|
||
186
Credicorp
BAP
$26.4B
| $22.1M | 0.1% |
98,778
+29,461
|
|
||
187
Skywest
SKYW
$4.13B
| $20.6M | 0.09% |
200,491
+23,918
|
|
||
|
DOCU
188
DocuSign
DOCU
$8.87B
| $20.5M | 0.09% |
263,183
-18,344
|
|
||
189
Brinker International
EAT
$7.06B
| $20.4M | 0.09% |
113,266
+1,832
|
|
||
190
Coupang
CPNG
$31.6B
| $20M | 0.09% |
668,190
+645,534
|
|
||
191
Cemex
CX
$18B
| $19.8M | 0.09% |
2,849,929
+943,182
|
|
||
192
Duke Energy
DUK
$98.4B
| $19.4M | 0.09% |
164,685
-11,523
|
|
||
193
Fortive
FTV
$17.8B
| $19.3M | 0.09% |
369,393
-385,118
|
|
||
194
Fabrinet
FN
$17.2B
| $19.2M | 0.09% |
65,271
-37,791
|
|
||
195
MetLife
MET
$50.4B
| $19.2M | 0.09% |
238,204
+209,715
|
|
||
|
BPMC
196
DELISTED
Blueprint Medicines
BPMC
| $19.2M | 0.09% |
149,440
-56,142
|
|
||
197
First Bancorp
FBP
$3.49B
| $18.9M | 0.09% |
906,315
+24,269
|
|
||
198
ONE Gas
OGS
$5.09B
| $18.5M | 0.08% |
257,500
+4,141
|
|
||
199
Morningstar
MORN
$6.43B
| $18.4M | 0.08% |
58,661
+1,969
|
|
||
200
Maximus
MMS
$4.01B
| $18.2M | 0.08% |
259,727
+3,663
|
|