PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
1 Year Est. Return
+36.4%
AUM
$26.7B
AUM Growth
-$1.52B
(-5.4%)
Holding
1,297
Top Buys
| 1 | +$178M | |
| 2 | +$89.5M | |
| 3 | +$82.9M | |
| 4 |
M&T Bank
MTB
|
+$81.5M |
| 5 |
Analog Devices
ADI
|
+$67.3M |
Top Sells
| 1 | +$123M | |
| 2 | +$106M | |
| 3 | +$92.8M | |
| 4 |
General Dynamics
GD
|
+$88.9M |
| 5 |
Aecom
ACM
|
+$88.8M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $1.93B | 7.23% |
11,061,703
-294,892
|
|
||
2
Apple
AAPL
$4.51T
| $1.6B | 6% |
6,315,538
-48,714
|
|
||
3
Microsoft
MSFT
$3.1T
| $1.1B | 4.11% |
2,965,156
+11,879
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.49T
| $867M | 3.25% |
3,016,115
+284,701
|
|
||
5
Amazon
AMZN
$2.65T
| $729M | 2.73% |
3,499,027
-299,138
|
|
||
6
Broadcom
AVGO
$1.83T
| $607M | 2.27% |
1,961,353
+43,323
|
|
||
7
Meta Platforms (Facebook)
META
$1.51T
| $583M | 2.18% |
1,018,696
-61,529
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.46T
| $546M | 2.05% |
1,903,097
+87,703
|
|
||
9
Tesla
TSLA
$1.47T
| $329M | 1.23% |
885,719
-78,397
|
|
||
10
Mastercard
MA
$434B
| $324M | 1.21% |
647,559
-14,330
|
|
||
11
Exxon Mobil
XOM
$621B
| $300M | 1.12% |
1,768,403
+300,073
|
|
||
12
Eli Lilly
LLY
$1.01T
| $297M | 1.11% |
322,677
-15,188
|
|
||
13
Philip Morris
PM
$278B
| $249M | 0.93% |
1,508,171
-147,586
|
|
||
14
Walmart Inc
WMT
$946B
| $233M | 0.87% |
1,872,543
-57,645
|
|
||
15
GE Aerospace
GE
$342B
| $231M | 0.87% |
815,710
+567,284
|
|
||
16
Bristol-Myers Squibb
BMY
$117B
| $225M | 0.84% |
3,715,745
+419,925
|
|
||
17
Costco
COST
$431B
| $214M | 0.8% |
214,992
+43,679
|
|
||
18
Bank of America
BAC
$382B
| $210M | 0.79% |
4,302,305
+81,346
|
|
||
19
Palantir
PLTR
$325B
| $207M | 0.77% |
1,412,721
+120,704
|
|
||
20
Lam Research
LRCX
$379B
| $197M | 0.74% |
924,110
-188,698
|
|
||
21
Johnson & Johnson
JNJ
$560B
| $190M | 0.71% |
777,778
+64,007
|
|
||
22
JPMorgan Chase
JPM
$837B
| $190M | 0.71% |
645,667
-168,282
|
|
||
23
Arista Networks
ANET
$194B
| $174M | 0.65% |
1,419,379
-51,488
|
|
||
24
Micron Technology
MU
$974B
| $165M | 0.62% |
488,594
+99,659
|
|
||
25
Gilead Sciences
GILD
$160B
| $162M | 0.61% |
1,165,376
-80,277
|
|