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 | |
|---|---|---|---|---|---|---|
201
Maximus
MMS
$4.22B
| $23.5M | 0.08% |
272,275
+11,525
|
|
||
202
Valmont Industries
VMI
$8.4B
| $23.4M | 0.08% |
58,100
-6,182
|
|
||
203
Archer Daniels Midland
ADM
$32.7B
| $23.1M | 0.08% |
401,596
+397,303
|
|
||
204
Marathon Petroleum
MPC
$63.6B
| $23M | 0.08% |
141,616
-655,830
|
|
||
|
GAP
205
The Gap Inc
GAP
$8.5B
| $23M | 0.08% |
899,200
+193,034
|
|
||
206
M&T Bank
MTB
$31.1B
| $22.8M | 0.08% |
113,301
+50,701
|
|
||
207
Travere Therapeutics
TVTX
$2.67B
| $22.4M | 0.08% |
587,354
+17,659
|
|
||
208
Ciena
CIEN
$45.1B
| $22M | 0.08% |
93,975
+88,385
|
|
||
209
Sibanye-Stillwater
SBSW
$10.2B
| $21.8M | 0.08% |
1,527,790
+514,144
|
|
||
210
Bilibili
BILI
$10.7B
| $21.4M | 0.08% |
869,388
+504,070
|
|
||
211
Reinsurance Group of America
RGA
$13.5B
| $21.2M | 0.08% |
104,052
-11,247
|
|
||
212
ADT
ADT
$5.35B
| $20.5M | 0.07% |
2,537,477
+727,684
|
|
||
213
iShares MSCI India ETF
INDA
$8.85B
| $20.5M | 0.07% |
378,681
-14
|
|
||
214
PNC Financial Services
PNC
$82.8B
| $20.4M | 0.07% |
97,969
+85,637
|
|
||
|
Q
215
Qnity Electronics Inc
Q
$24B
| $20.4M | 0.07% |
+249,336
|
|
||
216
Rockwell Automation
ROK
$42.2B
| $20.2M | 0.07% |
51,989
+22,560
|
|
||
217
First Bancorp
FBP
$3.19B
| $19.9M | 0.07% |
959,889
+47,048
|
|
||
218
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $19.6M | 0.07% |
291,879
+101,620
|
|
||
219
Teradyne
TER
$46.4B
| $19.2M | 0.07% |
98,992
-122,568
|
|
||
220
KLA
KLAC
$187B
| $19.1M | 0.07% |
15,702
+13,249
|
|
||
221
Portland General Electric
POR
$6.11B
| $18.9M | 0.07% |
394,160
+227,940
|
|
||
222
Abercrombie & Fitch
ANF
$3.96B
| $18.9M | 0.07% |
150,237
+10,464
|
|
||
223
Credicorp
BAP
$26.2B
| $18.9M | 0.07% |
65,854
+8,633
|
|
||
224
FedEx
FDX
$84.9B
| $18.5M | 0.07% |
64,087
+62,365
|
|
||
225
Chubb
CB
$127B
| $18.3M | 0.06% |
58,531
+46,305
|
|