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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 | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$47.9B
| $158M | 0.59% |
3,226,369
-460,609
|
|
||
27
McKesson
MCK
$94.4B
| $157M | 0.59% |
180,882
-118,713
|
|
||
28
Hartford Financial Services
HIG
$38B
| $153M | 0.57% |
1,128,358
-389,964
|
|
||
29
Synchrony
SYF
$24.4B
| $153M | 0.57% |
2,242,342
-773,813
|
|
||
30
Allstate
ALL
$64.8B
| $149M | 0.56% |
719,828
-128,394
|
|
||
31
General Motors
GM
$70.2B
| $141M | 0.53% |
1,888,189
+604,244
|
|
||
32
Altria Group
MO
$120B
| $137M | 0.51% |
2,082,826
+400,951
|
|
||
33
Marathon Petroleum
MPC
$82.8B
| $135M | 0.5% |
551,934
+410,318
|
|
||
34
Simon Property Group
SPG
$70.9B
| $130M | 0.49% |
699,006
-255,877
|
|
||
35
Coca-Cola
KO
$359B
| $130M | 0.49% |
1,712,934
+152,201
|
|
||
36
Newmont
NEM
$102B
| $130M | 0.49% |
1,201,636
-403,584
|
|
||
37
Delta Air Lines
DAL
$57.4B
| $129M | 0.48% |
1,934,637
+130,632
|
|
||
|
BNY
38
Bank of New York Mellon
BNY
$104B
| $122M | 0.46% |
1,032,508
-258,402
|
|
||
39
Devon Energy
DVN
$48.7B
| $121M | 0.45% |
2,405,013
-1,204,215
|
|
||
40
Vertiv
VRT
$122B
| $120M | 0.45% |
479,432
-20,934
|
|
||
41
Incyte
INCY
$23.3B
| $114M | 0.43% |
1,210,909
+218,794
|
|
||
42
ServiceNow
NOW
$111B
| $114M | 0.43% |
1,087,420
-296,832
|
|
||
43
State Street
STT
$49.9B
| $112M | 0.42% |
886,845
+53,648
|
|
||
|
44
Analog Devices
ADI
$193B
| $112M | 0.42% |
350,840
+211,358
|
|
||
45
Uber
UBER
$152B
| $110M | 0.41% |
1,532,347
-183,455
|
|
||
46
Northern Trust
NTRS
$34B
| $109M | 0.41% |
778,137
-224,130
|
|
||
47
Invesco MSCI USA ETF
PBUS
$11.7B
| $108M | 0.4% |
1,651,454
+3,096
|
|
||
48
AbbVie
ABBV
$438B
| $107M | 0.4% |
491,314
+215,933
|
|
||
49
Consolidated Edison
ED
$41B
| $106M | 0.4% |
937,282
-265,023
|
|
||
50
Freeport-McMoran
FCX
$88.4B
| $105M | 0.39% |
1,786,188
-1,084,668
|
|