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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$267B
| $103M | 0.39% |
1,294,010
-226,767
|
|
||
|
52
M&T Bank
MTB
$35.5B
| $102M | 0.38% |
492,113
+378,812
|
|
||
53
Booking.com
BKNG
$138B
| $101M | 0.38% |
599,375
-356,925
|
|
||
54
Visa
V
$664B
| $98.7M | 0.37% |
326,640
-5,175
|
|
||
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $98.4M | 0.37% |
205,343
+53,564
|
|
||
|
56
General Dynamics
GD
$101B
| $96.5M | 0.36% |
281,177
-250,516
|
|
||
57
eBay
EBAY
$52B
| $96.2M | 0.36% |
1,057,147
-179,179
|
|
||
58
DTE Energy
DTE
$31.3B
| $95.4M | 0.36% |
652,397
-150,732
|
|
||
59
Ventas
VTR
$44.1B
| $95.4M | 0.36% |
1,166,375
-205,460
|
|
||
60
Parker-Hannifin
PH
$121B
| $94.7M | 0.35% |
105,796
-48,168
|
|
||
61
Howmet Aerospace
HWM
$108B
| $94.5M | 0.35% |
409,927
-72,743
|
|
||
62
KeyCorp
KEY
$25.1B
| $93.1M | 0.35% |
4,641,479
+1,274,741
|
|
||
63
Alcoa
AA
$12.8B
| $92M | 0.34% |
1,387,044
-109,424
|
|
||
64
Zoom
ZM
$26.3B
| $91.8M | 0.34% |
1,141,889
+18,107
|
|
||
65
Host Hotels & Resorts
HST
$15.9B
| $91.3M | 0.34% |
4,764,400
+2,482,655
|
|
||
66
BorgWarner
BWA
$13.3B
| $91.2M | 0.34% |
1,681,386
-564,494
|
|
||
67
Medtronic
MDT
$107B
| $90.8M | 0.34% |
1,048,005
+298,941
|
|
||
68
Baker Hughes
BKR
$57.1B
| $90.5M | 0.34% |
1,482,476
-911,054
|
|
||
69
GE Vernova
GEV
$293B
| $88.6M | 0.33% |
101,453
+24,611
|
|
||
70
Expedia Group
EXPE
$32.5B
| $88.3M | 0.33% |
382,519
+37,070
|
|
||
71
NextEra Energy
NEE
$183B
| $86.7M | 0.32% |
933,805
+131,867
|
|
||
72
US Bancorp
USB
$97.2B
| $86.2M | 0.32% |
1,656,765
+677,722
|
|
||
73
Tyson Foods
TSN
$20.4B
| $86M | 0.32% |
1,343,009
+363,068
|
|
||
74
Corteva
CTVA
$57.3B
| $85M | 0.32% |
1,014,873
-42,687
|
|
||
75
DuPont de Nemours
DD
$18.2B
| $84.4M | 0.32% |
614,419
+138,702
|
|