PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$133M
3
+$126M
4
JPM icon
JPMorgan Chase
JPM
+$120M
5
ANET icon
Arista Networks
ANET
+$117M

Top Sells

1
+$238M
2
+$154M
3
+$144M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
5
WFC icon
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
FCX icon
51
Freeport-McMoran
FCX
$73.9B
$91M 0.41%
2,099,560
+870,536
ADBE icon
52
Adobe
ADBE
$148B
$91M 0.41%
235,190
+186,241
KO icon
53
Coca-Cola
KO
$302B
$90.1M 0.41%
1,274,156
+1,033,674
MELI icon
54
Mercado Libre
MELI
$102B
$90.1M 0.41%
34,470
+5,466
CRM icon
55
Salesforce
CRM
$249B
$89.5M 0.4%
328,134
-526,403
MDT icon
56
Medtronic
MDT
$124B
$88.6M 0.4%
1,016,781
-28,390
ALL icon
57
Allstate
ALL
$54.4B
$85.9M 0.39%
426,595
+185,216
USFD icon
58
US Foods
USFD
$17B
$85.4M 0.38%
1,108,800
+413,102
PINS icon
59
Pinterest
PINS
$17.7B
$85.3M 0.38%
2,377,327
-37,682
NEM icon
60
Newmont
NEM
$109B
$84.2M 0.38%
1,445,767
+87,955
RSG icon
61
Republic Services
RSG
$66.1B
$83.5M 0.38%
338,767
+128,410
EA icon
62
Electronic Arts
EA
$51.2B
$82.6M 0.37%
517,273
+501,989
RBLX icon
63
Roblox
RBLX
$57.7B
$82.5M 0.37%
784,519
+194,952
LRCX icon
64
Lam Research
LRCX
$221B
$81M 0.37%
832,578
+11,461
COR icon
65
Cencora
COR
$66.2B
$80.2M 0.36%
267,323
+265,422
DDOG icon
66
Datadog
DDOG
$48.5B
$78.7M 0.35%
586,197
+27,169
INDA icon
67
iShares MSCI India ETF
INDA
$9.47B
$78.2M 0.35%
1,405,164
+1,028,967
SPOT icon
68
Spotify
SPOT
$120B
$77.6M 0.35%
101,140
+62,480
AMT icon
69
American Tower
AMT
$82.6B
$77.4M 0.35%
350,300
+270,594
VMC icon
70
Vulcan Materials
VMC
$38.9B
$77.3M 0.35%
296,493
+22,218
GE icon
71
GE Aerospace
GE
$329B
$77.1M 0.35%
299,453
-9,481
CVS icon
72
CVS Health
CVS
$101B
$77M 0.35%
1,116,742
+1,076,509
COST icon
73
Costco
COST
$388B
$75.8M 0.34%
76,609
-59,109
CBOE icon
74
Cboe Global Markets
CBOE
$26.8B
$74.2M 0.33%
318,137
-119,286
VRT icon
75
Vertiv
VRT
$63.3B
$73.5M 0.33%
572,249
+213,147
1 2
3
4 5