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 | |
|---|---|---|---|---|---|---|
176
Alkermes
ALKS
$5.02B
| $26.6M | 0.11% |
887,197
+10,023
|
|
||
177
International Bancshares
IBOC
$4.17B
| $25.5M | 0.1% |
371,239
+2,702
|
|
||
178
Alcoa
AA
$16.7B
| $25.5M | 0.1% |
774,851
+766,564
|
|
||
179
Genpact
G
$6.36B
| $25M | 0.1% |
595,645
+269,060
|
|
||
180
Valmont Industries
VMI
$7.51B
| $24.9M | 0.1% |
64,282
+41,500
|
|
||
181
Cemex
CX
$15.5B
| $24.7M | 0.1% |
2,742,220
-107,709
|
|
||
182
Johnson & Johnson
JNJ
$584B
| $24.3M | 0.1% |
131,078
-305,922
|
|
||
183
Maximus
MMS
$3.55B
| $23.8M | 0.1% |
260,750
+1,023
|
|
||
184
Chewy
CHWY
$10.8B
| $23.5M | 0.09% |
+580,721
|
|
||
185
AptarGroup
ATR
$7.87B
| $23.2M | 0.09% |
173,692
-89,239
|
|
||
186
Ares Management
ARES
$24.2B
| $23.2M | 0.09% |
145,084
+88,506
|
|
||
187
Grand Canyon Education
LOPE
$4.56B
| $22.9M | 0.09% |
104,539
+65,269
|
|
||
188
GE Vernova
GEV
$220B
| $22.9M | 0.09% |
37,175
+5,338
|
|
||
189
UnitedHealth
UNH
$238B
| $22.7M | 0.09% |
65,813
-437,951
|
|
||
190
Mondelez International
MDLZ
$74.7B
| $22.5M | 0.09% |
359,736
+102,764
|
|
||
191
Reinsurance Group of America
RGA
$13.1B
| $22.2M | 0.09% |
115,299
+110,693
|
|
||
|
MRSH
192
Marsh
MRSH
$84.6B
| $22M | 0.09% |
109,279
-67,989
|
|
||
193
NMI Holdings
NMIH
$2.85B
| $21.9M | 0.09% |
570,610
+4,265
|
|
||
194
IQVIA
IQV
$27.9B
| $21.6M | 0.09% |
113,543
+25,626
|
|
||
195
PTC Therapeutics
PTCT
$5.43B
| $21.4M | 0.09% |
348,366
+62,309
|
|
||
|
CVSA
196
Covista Inc.
CVSA
$3.94B
| $20.9M | 0.08% |
135,060
+8,848
|
|
||
197
MSCI
MSCI
$38.9B
| $20.7M | 0.08% |
36,451
-47,243
|
|
||
198
Bath & Body Works
BBWI
$3.76B
| $20.4M | 0.08% |
790,458
+782,254
|
|
||
199
Skywest
SKYW
$3.55B
| $20.3M | 0.08% |
201,451
+960
|
|
||
200
First Bancorp
FBP
$3.25B
| $20.1M | 0.08% |
912,841
+6,526
|
|