PAM
Panagora Asset Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
32.14%
This Fund
S&P 500
1 Year Est. Return
+32.14%
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 | |
|---|---|---|---|---|---|---|
201
National Fuel Gas
NFG
$8.3B
| $20.1M | 0.08% |
217,125
+34,156
|
|
||
202
TD Synnex
SNX
$13B
| $19.9M | 0.08% |
121,510
+51,192
|
|
||
203
Reliance Steel & Aluminium
RS
$18B
| $19.8M | 0.08% |
70,378
+68,294
|
|
||
204
iShares MSCI India ETF
INDA
$9.33B
| $19.7M | 0.08% |
378,695
-1,026,469
|
|
||
205
NVR
NVR
$21B
| $19.6M | 0.08% |
2,435
+1,689
|
|
||
206
HEICO Corp
HEI
$46.4B
| $19.5M | 0.08% |
60,401
+53,292
|
|
||
207
Morgan Stanley
MS
$271B
| $19.4M | 0.08% |
122,339
-5,817
|
|
||
208
ONE Gas
OGS
$5.16B
| $19.4M | 0.08% |
239,193
-18,307
|
|
||
209
Resideo Technologies
REZI
$5.36B
| $19.2M | 0.08% |
444,802
+89,081
|
|
||
210
Equity Residential
EQR
$24.3B
| $18.9M | 0.08% |
291,350
-385,255
|
|
||
211
Fabrinet
FN
$17.8B
| $18.2M | 0.07% |
50,035
-15,236
|
|
||
212
DraftKings
DKNG
$10.8B
| $18.1M | 0.07% |
482,741
+215,498
|
|
||
213
Colgate-Palmolive
CL
$77.9B
| $17.8M | 0.07% |
222,042
-46,978
|
|
||
214
Nasdaq
NDAQ
$45.4B
| $17.6M | 0.07% |
199,247
+196,523
|
|
||
215
Toll Brothers
TOL
$15.7B
| $17.6M | 0.07% |
127,224
+15,571
|
|
||
216
Raymond James Financial
RJF
$31.3B
| $17.5M | 0.07% |
101,413
-176,959
|
|
||
217
Corebridge Financial
CRBG
$15B
| $17.2M | 0.07% |
537,173
-415,511
|
|
||
218
NetApp
NTAP
$20.3B
| $17.2M | 0.07% |
145,098
-140,161
|
|
||
219
Garmin
GRMN
$41.3B
| $16.9M | 0.07% |
68,796
-3,478
|
|
||
220
UiPath
PATH
$6.05B
| $16.2M | 0.07% |
+1,209,552
|
|
||
221
BellRing Brands
BRBR
$2.1B
| $16M | 0.06% |
440,455
+17,906
|
|
||
222
HP
HPQ
$17.7B
| $15.8M | 0.06% |
578,918
-53,078
|
|
||
223
ADT
ADT
$6.34B
| $15.8M | 0.06% |
1,809,793
+1,745,815
|
|
||
224
Centene
CNC
$20B
| $15.6M | 0.06% |
437,476
-94,452
|
|
||
225
Mueller Water Products
MWA
$4.71B
| $15.5M | 0.06% |
609,315
-25,968
|
|