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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$917B
| $160M | 0.64% |
1,548,268
-698,855
|
|
||
27
Allstate
ALL
$52.9B
| $157M | 0.63% |
731,157
+304,562
|
|
||
28
Newmont
NEM
$98B
| $154M | 0.62% |
1,825,996
+380,229
|
|
||
29
Marathon Petroleum
MPC
$57.3B
| $154M | 0.62% |
797,446
-86,317
|
|
||
30
Qualcomm
QCOM
$187B
| $153M | 0.62% |
917,895
-18,287
|
|
||
31
Netflix
NFLX
$425B
| $147M | 0.59% |
1,226,570
+222,030
|
|
||
32
F5
FFIV
$14.4B
| $146M | 0.59% |
451,983
+12,671
|
|
||
33
Exelon
EXC
$44.2B
| $144M | 0.58% |
3,204,021
+180,632
|
|
||
34
Ametek
AME
$46B
| $144M | 0.58% |
765,847
+218,284
|
|
||
35
Hartford Financial Services
HIG
$36.1B
| $142M | 0.57% |
1,061,844
+90,188
|
|
||
36
Eli Lilly
LLY
$904B
| $141M | 0.57% |
185,183
+49,239
|
|
||
37
Pentair
PNR
$17.1B
| $136M | 0.55% |
1,229,594
+49,907
|
|
||
38
Aecom
ACM
$13.5B
| $134M | 0.54% |
1,026,705
+505,411
|
|
||
39
Lam Research
LRCX
$199B
| $133M | 0.54% |
995,521
+162,943
|
|
||
40
Bristol-Myers Squibb
BMY
$106B
| $133M | 0.54% |
2,950,811
+457,952
|
|
||
41
Costco
COST
$397B
| $129M | 0.52% |
139,193
+62,584
|
|
||
42
Capital One
COF
$147B
| $129M | 0.52% |
605,529
+96,445
|
|
||
43
Trane Technologies
TT
$89B
| $126M | 0.51% |
299,475
-166,337
|
|
||
44
Incyte
INCY
$20.1B
| $125M | 0.51% |
1,478,372
+476,029
|
|
||
45
Charles Schwab
SCHW
$167B
| $122M | 0.49% |
1,279,360
+561,105
|
|
||
46
Amgen
AMGN
$178B
| $121M | 0.49% |
427,014
-63,443
|
|
||
47
Parker-Hannifin
PH
$111B
| $120M | 0.48% |
158,145
-12,983
|
|
||
48
Veeva Systems
VEEV
$39.8B
| $111M | 0.45% |
373,494
+146,352
|
|
||
49
Invesco MSCI USA ETF
PBUS
$9.99B
| $111M | 0.45% |
1,649,300
|
|
||
50
Palo Alto Networks
PANW
$139B
| $108M | 0.44% |
531,115
-16,829
|
|