PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Est. Return
29.16%
1 Year Est. Return
+29.16%
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $1.61B | 7.25% |
10,179,214
-379,917
|
|
||
2
Microsoft
MSFT
$3.8T
| $1.18B | 5.33% |
2,376,041
+57,881
|
|
||
3
Apple
AAPL
$3.67T
| $1.03B | 4.65% |
5,033,134
-749,454
|
|
||
4
Meta Platforms (Facebook)
META
$1.79T
| $716M | 3.23% |
970,097
-116,331
|
|
||
5
Amazon
AMZN
$2.29T
| $669M | 3.01% |
3,048,173
-1,086,877
|
|
||
6
Broadcom
AVGO
$1.67T
| $382M | 1.72% |
1,387,434
-164,301
|
|
||
|
7
JPMorgan Chase
JPM
$813B
| $368M | 1.66% |
1,269,325
+414,353
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $334M | 1.5% |
1,893,766
-77,260
|
|
||
9
Mastercard
MA
$497B
| $327M | 1.48% |
582,772
+12,190
|
|
||
10
Philip Morris
PM
$243B
| $275M | 1.24% |
1,512,514
+888,148
|
|
||
11
Visa
V
$651B
| $261M | 1.18% |
735,170
-208,430
|
|
||
12
Tesla
TSLA
$1.43T
| $260M | 1.17% |
818,670
+74,976
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.05T
| $243M | 1.1% |
1,371,336
+42,086
|
|
||
14
Palantir
PLTR
$423B
| $241M | 1.09% |
1,766,938
+94,218
|
|
||
15
ServiceNow
NOW
$186B
| $223M | 1% |
216,604
+32,798
|
|
||
16
Walmart
WMT
$849B
| $220M | 0.99% |
2,247,123
-259,242
|
|
||
17
Trane Technologies
TT
$92.5B
| $204M | 0.92% |
465,812
+29,845
|
|
||
18
Uber
UBER
$193B
| $194M | 0.88% |
2,082,067
+35,418
|
|
||
19
DoorDash
DASH
$114B
| $191M | 0.86% |
772,891
+537,736
|
|
||
20
Progressive
PGR
$130B
| $182M | 0.82% |
682,846
-8,700
|
|
||
21
Gilead Sciences
GILD
$146B
| $176M | 0.79% |
1,587,069
-34,455
|
|
||
22
Booking.com
BKNG
$161B
| $175M | 0.79% |
30,210
+12,148
|
|
||
23
Cintas
CTAS
$74.1B
| $173M | 0.78% |
776,042
+563,366
|
|
||
24
Synchrony
SYF
$26.1B
| $164M | 0.74% |
2,464,311
+194,985
|
|
||
|
25
Wells Fargo
WFC
$269B
| $163M | 0.74% |
2,040,360
-1,520,159
|
|