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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$83.7B
| $106M | 0.43% |
550,305
+200,005
|
|
||
52
Howmet Aerospace
HWM
$76.9B
| $105M | 0.42% |
534,304
-1,486
|
|
||
53
General Dynamics
GD
$91.1B
| $105M | 0.42% |
307,351
+68,174
|
|
||
54
Entergy
ETR
$42.1B
| $104M | 0.42% |
1,111,285
-484,980
|
|
||
55
Applovin
APP
$234B
| $103M | 0.42% |
143,978
+74,787
|
|
||
56
Progressive
PGR
$131B
| $94M | 0.38% |
380,732
-302,114
|
|
||
57
Zoom
ZM
$26B
| $93.4M | 0.38% |
1,132,383
+500,151
|
|
||
58
Cintas
CTAS
$75B
| $91.8M | 0.37% |
447,100
-328,942
|
|
||
59
US Foods
USFD
$16.8B
| $91.2M | 0.37% |
1,190,420
+81,620
|
|
||
60
Bank of New York Mellon
BK
$79.5B
| $89.7M | 0.36% |
823,631
+487,219
|
|
||
61
Wells Fargo
WFC
$282B
| $89.7M | 0.36% |
1,070,171
-970,189
|
|
||
62
Datadog
DDOG
$53.1B
| $88.4M | 0.36% |
620,790
+34,593
|
|
||
63
Intuit
INTU
$187B
| $88M | 0.35% |
128,871
+8,370
|
|
||
64
Exxon Mobil
XOM
$491B
| $87.5M | 0.35% |
775,954
+207,400
|
|
||
65
Northern Trust
NTRS
$25.2B
| $87.5M | 0.35% |
649,888
+360,588
|
|
||
66
Vertiv
VRT
$72.3B
| $84.8M | 0.34% |
561,993
-10,256
|
|
||
67
Applied Materials
AMAT
$214B
| $83.2M | 0.34% |
406,156
+54,339
|
|
||
68
Boston Scientific
BSX
$145B
| $82.5M | 0.33% |
844,870
+176,981
|
|
||
|
69
HCA Healthcare
HCA
$111B
| $81.3M | 0.33% |
190,724
+185,947
|
|
||
70
Freeport-McMoran
FCX
$64.9B
| $80.8M | 0.33% |
2,060,319
-39,241
|
|
||
71
PepsiCo
PEP
$198B
| $80.3M | 0.32% |
571,896
+120,204
|
|
||
72
EOG Resources
EOG
$60.9B
| $79M | 0.32% |
704,753
+204,754
|
|
||
73
Consolidated Edison
ED
$34.9B
| $78.1M | 0.31% |
777,373
+741,206
|
|
||
74
Delta Air Lines
DAL
$43.8B
| $78.1M | 0.31% |
1,375,555
+485,208
|
|
||
75
BorgWarner
BWA
$9.26B
| $77.6M | 0.31% |
+1,765,941
|
|