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 | |
|---|---|---|---|---|---|---|
51
Invesco MSCI USA ETF
PBUS
$10.1B
| $113M | 0.4% |
1,648,358
-942
|
|
||
52
US Foods
USFD
$20B
| $113M | 0.4% |
1,496,933
+306,513
|
|
||
53
Micron Technology
MU
$438B
| $111M | 0.39% |
388,935
+308,631
|
|
||
54
Coca-Cola
KO
$335B
| $109M | 0.39% |
1,560,733
+600,962
|
|
||
55
Baker Hughes
BKR
$59.4B
| $109M | 0.39% |
2,393,530
+1,060,901
|
|
||
56
eBay
EBAY
$41.6B
| $108M | 0.38% |
1,236,326
+476,277
|
|
||
57
State Street
STT
$34B
| $107M | 0.38% |
833,197
+354,106
|
|
||
58
Ventas
VTR
$40.9B
| $106M | 0.38% |
1,371,835
+637,907
|
|
||
59
General Motors
GM
$67.5B
| $104M | 0.37% |
1,283,945
+304,557
|
|
||
60
Veeva Systems
VEEV
$32.1B
| $104M | 0.37% |
464,214
+90,720
|
|
||
61
DTE Energy
DTE
$31B
| $104M | 0.37% |
803,129
-386,908
|
|
||
62
NRG Energy
NRG
$33.4B
| $102M | 0.36% |
642,570
+181,093
|
|
||
63
BorgWarner
BWA
$11B
| $101M | 0.36% |
2,245,880
+479,939
|
|
||
64
Allegion
ALLE
$12.9B
| $99.4M | 0.35% |
624,297
+410,346
|
|
||
65
Howmet Aerospace
HWM
$102B
| $99M | 0.35% |
482,670
-51,634
|
|
||
66
HCA Healthcare
HCA
$122B
| $98.5M | 0.35% |
210,905
+20,181
|
|
||
67
Incyte
INCY
$19.3B
| $98M | 0.35% |
992,115
-486,257
|
|
||
68
Expedia Group
EXPE
$29.6B
| $97.9M | 0.35% |
345,449
+207,562
|
|
||
69
Altria Group
MO
$112B
| $97M | 0.34% |
1,681,875
+1,641,384
|
|
||
70
Zoom
ZM
$22.7B
| $97M | 0.34% |
1,123,782
-8,601
|
|
||
71
Natera
NTRA
$29.1B
| $90.1M | 0.32% |
393,420
+116,951
|
|
||
72
Constellation Energy
CEG
$117B
| $87M | 0.31% |
246,268
+42,640
|
|
||
73
Popular Inc
BPOP
$8.44B
| $84.7M | 0.3% |
680,282
+312,984
|
|
||
74
Amgen
AMGN
$203B
| $84.4M | 0.3% |
257,963
-169,051
|
|
||
75
Vertiv
VRT
$101B
| $81.1M | 0.29% |
500,366
-61,627
|
|