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 | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$62.5B
| $177M | 0.63% |
954,883
+96,208
|
|
||
27
Exxon Mobil
XOM
$627B
| $177M | 0.63% |
1,468,330
+692,376
|
|
||
28
Allstate
ALL
$54.1B
| $177M | 0.63% |
848,222
+117,065
|
|
||
29
Pentair
PNR
$15.1B
| $162M | 0.57% |
1,550,935
+321,341
|
|
||
30
Exelon
EXC
$50.4B
| $161M | 0.57% |
3,686,978
+482,957
|
|
||
31
Newmont
NEM
$127B
| $160M | 0.57% |
1,605,220
-220,776
|
|
||
32
Qualcomm
QCOM
$147B
| $159M | 0.56% |
927,271
+9,376
|
|
||
33
Gilead Sciences
GILD
$181B
| $153M | 0.54% |
1,245,653
-321,348
|
|
||
34
Bank of New York Mellon
BK
$79.3B
| $150M | 0.53% |
1,290,910
+467,279
|
|
||
35
Costco
COST
$446B
| $148M | 0.52% |
171,313
+32,120
|
|
||
36
Johnson & Johnson
JNJ
$587B
| $148M | 0.52% |
713,771
+582,693
|
|
||
37
Freeport-McMoran
FCX
$86.4B
| $146M | 0.52% |
2,870,856
+810,537
|
|
||
38
Capital One
COF
$115B
| $143M | 0.51% |
589,167
-16,362
|
|
||
39
Boston Scientific
BSX
$107B
| $142M | 0.5% |
1,489,184
+644,314
|
|
||
40
Wells Fargo
WFC
$243B
| $142M | 0.5% |
1,520,777
+450,606
|
|
||
41
Uber
UBER
$153B
| $140M | 0.5% |
1,715,802
+32,376
|
|
||
42
Northern Trust
NTRS
$25.7B
| $137M | 0.49% |
1,002,267
+352,379
|
|
||
43
Parker-Hannifin
PH
$117B
| $135M | 0.48% |
153,964
-4,181
|
|
||
44
Devon Energy
DVN
$27.7B
| $132M | 0.47% |
3,609,228
+3,600,731
|
|
||
45
Intuit
INTU
$131B
| $132M | 0.47% |
199,556
+70,685
|
|
||
46
Delta Air Lines
DAL
$39.4B
| $125M | 0.44% |
1,804,005
+428,450
|
|
||
47
Aecom
ACM
$12.1B
| $122M | 0.43% |
1,281,656
+254,951
|
|
||
48
Consolidated Edison
ED
$40.6B
| $119M | 0.42% |
1,202,305
+424,932
|
|
||
49
Salesforce
CRM
$185B
| $117M | 0.41% |
441,184
+126,329
|
|
||
50
Visa
V
$605B
| $116M | 0.41% |
331,815
-233,108
|
|