PAM
Panagora Asset Management Portfolio holdings
AUM
$24.8B
1-Year Est. Return
33.35%
1 Year Est. Return
+33.35%
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $1.92B | 7.75% |
10,306,646
+127,432
|
|
||
2
Apple
AAPL
$4.12T
| $1.4B | 5.65% |
5,502,870
+469,736
|
|
||
3
Microsoft
MSFT
$3.59T
| $1.35B | 5.45% |
2,612,561
+236,520
|
|
||
4
Meta Platforms (Facebook)
META
$1.7T
| $761M | 3.06% |
1,035,827
+65,730
|
|
||
5
Amazon
AMZN
$2.45T
| $719M | 2.9% |
3,275,357
+227,184
|
|
||
|
6
Broadcom
AVGO
$1.84T
| $535M | 2.16% |
1,623,013
+235,579
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $509M | 2.05% |
2,094,511
+200,745
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $422M | 1.7% |
1,731,468
+360,132
|
|
||
9
JPMorgan Chase
JPM
$858B
| $383M | 1.54% |
1,213,611
-55,714
|
|
||
10
Tesla
TSLA
$1.51T
| $348M | 1.4% |
782,880
-35,790
|
|
||
11
Mastercard
MA
$490B
| $340M | 1.37% |
597,081
+14,309
|
|
||
12
Palantir
PLTR
$433B
| $254M | 1.02% |
1,393,088
-373,850
|
|
||
13
Philip Morris
PM
$230B
| $240M | 0.97% |
1,478,884
-33,630
|
|
||
14
Arista Networks
ANET
$162B
| $221M | 0.89% |
1,517,861
-31,625
|
|
||
15
Booking.com
BKNG
$168B
| $219M | 0.88% |
40,528
+10,318
|
|
||
16
McKesson
MCK
$99.8B
| $200M | 0.81% |
258,941
+100,275
|
|
||
17
Visa
V
$639B
| $193M | 0.78% |
564,923
-170,247
|
|
||
18
ServiceNow
NOW
$177B
| $186M | 0.75% |
202,237
-14,367
|
|
||
19
Synchrony
SYF
$28.9B
| $184M | 0.74% |
2,594,751
+130,440
|
|
||
20
Gilead Sciences
GILD
$150B
| $174M | 0.7% |
1,567,001
-20,068
|
|
||
21
DoorDash
DASH
$97B
| $174M | 0.7% |
639,090
-133,801
|
|
||
22
DTE Energy
DTE
$27.3B
| $168M | 0.68% |
1,190,037
+3,603
|
|
||
23
Uber
UBER
$190B
| $165M | 0.66% |
1,683,426
-398,641
|
|
||
24
Simon Property Group
SPG
$59.6B
| $161M | 0.65% |
858,675
+72,432
|
|
||
25
Bank of America
BAC
$394B
| $160M | 0.65% |
3,105,460
+734,930
|
|