PAM
Panagora Asset Management Portfolio holdings
AUM
$24.8B
1-Year Est. Return
33.35%
1 Year Est. Return
+33.35%
AUM
$22.2B
AUM Growth
+$2.17B
(+11%)
Holding
1,234
Top Buys
| 1 | +$162M | |
| 2 | +$133M | |
| 3 | +$126M | |
| 4 |
JPMorgan Chase
JPM
|
+$120M |
| 5 |
Arista Networks
ANET
|
+$117M |
Top Sells
| 1 | +$238M | |
| 2 | +$154M | |
| 3 | +$144M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 5 |
Wells Fargo
WFC
|
+$122M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$164B
| $159M | 0.71% |
1,549,486
+1,144,786
|
|
||
27
UnitedHealth
UNH
$301B
| $157M | 0.71% |
503,764
-5,085
|
|
||
28
DTE Energy
DTE
$28.6B
| $157M | 0.71% |
1,186,434
+187,875
|
|
||
29
Qualcomm
QCOM
$187B
| $149M | 0.67% |
936,182
+440,832
|
|
||
30
Marathon Petroleum
MPC
$58.5B
| $147M | 0.66% |
883,763
+605,705
|
|
||
31
Amgen
AMGN
$181B
| $137M | 0.62% |
490,457
+385,517
|
|
||
32
Netflix
NFLX
$489B
| $135M | 0.61% |
100,454
+10,668
|
|
||
33
Entergy
ETR
$42.2B
| $133M | 0.6% |
1,596,265
-160,092
|
|
||
34
Exelon
EXC
$45.8B
| $131M | 0.59% |
3,023,389
+949,877
|
|
||
35
F5
FFIV
$13.8B
| $129M | 0.58% |
439,312
+66,228
|
|
||
36
Simon Property Group
SPG
$59.9B
| $126M | 0.57% |
786,243
-88,328
|
|
||
37
Hartford Financial Services
HIG
$37.2B
| $123M | 0.56% |
971,656
-168,175
|
|
||
38
Pentair
PNR
$17.5B
| $121M | 0.55% |
1,179,687
+514,571
|
|
||
39
Stryker
SYK
$143B
| $120M | 0.54% |
304,462
+84,546
|
|
||
40
Parker-Hannifin
PH
$106B
| $120M | 0.54% |
171,128
-2,849
|
|
||
41
McKesson
MCK
$104B
| $116M | 0.52% |
158,666
+67,645
|
|
||
42
Bristol-Myers Squibb
BMY
$99B
| $115M | 0.52% |
2,492,859
-284,931
|
|
||
43
Bank of America
BAC
$386B
| $112M | 0.51% |
2,370,530
-2,167,002
|
|
||
44
Palo Alto Networks
PANW
$140B
| $112M | 0.51% |
547,944
+536,094
|
|
||
45
Capital One
COF
$138B
| $108M | 0.49% |
509,084
+126,136
|
|
||
46
Eli Lilly
LLY
$915B
| $106M | 0.48% |
135,944
-3,593
|
|
||
47
Invesco MSCI USA ETF
PBUS
$8.35B
| $103M | 0.46% |
+1,649,300
|
|
||
48
Howmet Aerospace
HWM
$81B
| $99.7M | 0.45% |
535,790
+141,089
|
|
||
49
Ametek
AME
$44.7B
| $99.1M | 0.45% |
547,563
+392,083
|
|
||
50
Intuit
INTU
$181B
| $94.9M | 0.43% |
120,501
+56,073
|
|