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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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$124B
| $83.6M | 0.31% |
458,332
-130,835
|
|
||
77
ConocoPhillips
COP
$133B
| $83M | 0.31% |
628,444
+505,451
|
|
||
78
American Express
AXP
$239B
| $81.6M | 0.31% |
269,658
+93,194
|
|
||
79
NRG Energy
NRG
$29.6B
| $81.5M | 0.31% |
557,611
-84,959
|
|
||
80
Netflix
NFLX
$309B
| $81.4M | 0.3% |
846,172
+368,587
|
|
||
81
Regeneron Pharmaceuticals
REGN
$69.7B
| $81.3M | 0.3% |
105,225
+57,540
|
|
||
82
FedEx
FDX
$75.1B
| $80.4M | 0.3% |
225,644
+161,557
|
|
||
83
Applied Materials
AMAT
$478B
| $79.3M | 0.3% |
231,911
+11,880
|
|
||
84
Centene
CNC
$33.3B
| $77.7M | 0.29% |
2,372,065
+1,127,690
|
|
||
85
Allegion
ALLE
$11.7B
| $77.3M | 0.29% |
532,345
-91,952
|
|
||
86
Entergy
ETR
$53.7B
| $77.2M | 0.29% |
687,226
-4,469
|
|
||
87
EOG Resources
EOG
$71.4B
| $77.1M | 0.29% |
533,211
+65,620
|
|
||
88
Oshkosh
OSK
$9.12B
| $74.7M | 0.28% |
507,145
-99,858
|
|
||
89
Constellation Energy
CEG
$89.8B
| $74.5M | 0.28% |
266,738
+20,470
|
|
||
90
Comcast
CMCSA
$84.2B
| $71.5M | 0.27% |
2,490,436
+872,567
|
|
||
91
Intuit
INTU
$75.2B
| $70.8M | 0.27% |
163,795
-35,761
|
|
||
92
Ross Stores
ROST
$71.5B
| $69.9M | 0.26% |
322,818
+53,426
|
|
||
93
Advanced Micro Devices
AMD
$910B
| $68.5M | 0.26% |
336,752
+55,664
|
|
||
94
Emcor
EME
$34.7B
| $67.5M | 0.25% |
91,385
-1,009
|
|
||
95
Johnson Controls International
JCI
$87.1B
| $66.7M | 0.25% |
509,527
+404,441
|
|
||
96
Cisco
CSCO
$478B
| $63.5M | 0.24% |
818,716
-220,629
|
|
||
97
Intercontinental Exchange
ICE
$76.5B
| $62.3M | 0.23% |
396,342
-2,096
|
|
||
98
Reliance Steel & Aluminium
RS
$19.4B
| $61.7M | 0.23% |
202,924
+151,016
|
|
||
99
UnitedHealth
UNH
$386B
| $60.8M | 0.23% |
224,718
-1,535
|
|
||
|
SCHW
100
Charles Schwab
SCHW
$179B
| $60.2M | 0.23% |
640,218
-84,222
|
|