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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $2.12B | 7.51% |
11,356,595
+1,049,949
|
|
||
2
Apple
AAPL
$3.77T
| $1.73B | 6.13% |
6,364,252
+861,382
|
|
||
|
3
Microsoft
MSFT
$3.02T
| $1.43B | 5.06% |
2,953,277
+340,716
|
|
||
4
Amazon
AMZN
$2.25T
| $877M | 3.11% |
3,798,165
+522,808
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $855M | 3.03% |
2,731,414
+636,903
|
|
||
6
Meta Platforms (Facebook)
META
$1.61T
| $713M | 2.53% |
1,080,225
+44,398
|
|
||
7
Broadcom
AVGO
$1.64T
| $664M | 2.35% |
1,918,030
+295,017
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.64T
| $570M | 2.02% |
1,815,394
+83,926
|
|
||
9
Tesla
TSLA
$1.46T
| $434M | 1.54% |
964,116
+181,236
|
|
||
10
Mastercard
MA
$457B
| $378M | 1.34% |
661,889
+64,808
|
|
||
|
11
Eli Lilly
LLY
$890B
| $363M | 1.29% |
337,865
+152,682
|
|
||
12
Philip Morris
PM
$267B
| $266M | 0.94% |
1,655,757
+176,873
|
|
||
13
JPMorgan Chase
JPM
$770B
| $262M | 0.93% |
813,949
-399,662
|
|
||
14
Synchrony
SYF
$22.9B
| $252M | 0.89% |
3,016,155
+421,404
|
|
||
15
McKesson
MCK
$113B
| $246M | 0.87% |
299,595
+40,654
|
|
||
16
Bank of America
BAC
$339B
| $232M | 0.82% |
4,220,959
+1,115,499
|
|
||
17
Palantir
PLTR
$369B
| $230M | 0.81% |
1,292,017
-101,071
|
|
||
18
Walmart Inc
WMT
$982B
| $215M | 0.76% |
1,930,188
+381,920
|
|
||
19
ServiceNow
NOW
$128B
| $212M | 0.75% |
1,384,252
+373,067
|
|
||
20
Hartford Financial Services
HIG
$37.7B
| $209M | 0.74% |
1,518,322
+456,478
|
|
||
21
Booking.com
BKNG
$139B
| $205M | 0.73% |
38,252
-2,276
|
|
||
22
Arista Networks
ANET
$169B
| $193M | 0.68% |
1,470,867
-46,994
|
|
||
23
Lam Research
LRCX
$256B
| $190M | 0.68% |
1,112,808
+117,287
|
|
||
24
General Dynamics
GD
$97.5B
| $179M | 0.63% |
531,693
+224,342
|
|
||
25
Bristol-Myers Squibb
BMY
$123B
| $178M | 0.63% |
3,295,820
+345,009
|
|