PAM
Panagora Asset Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
32.14%
This Fund
S&P 500
1 Year Est. Return
+32.14%
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 | |
|---|---|---|---|---|---|---|
76
Elastic
ESTC
$6.48B
| $77.4M | 0.31% |
916,413
+452,145
|
|
||
77
Emcor
EME
$35.7B
| $75.7M | 0.31% |
116,577
-2,103
|
|
||
78
NRG Energy
NRG
$37B
| $74.7M | 0.3% |
461,477
+73,595
|
|
||
79
Salesforce
CRM
$177B
| $74.6M | 0.3% |
314,855
-13,279
|
|
||
80
D.R. Horton
DHI
$48.7B
| $74.1M | 0.3% |
437,282
+431,058
|
|
||
81
DuPont de Nemours
DD
$20.5B
| $72.4M | 0.29% |
2,222,289
+748,935
|
|
||
82
Mercado Libre
MELI
$100B
| $70.7M | 0.29% |
30,271
-4,199
|
|
||
83
Cigna
CI
$76.5B
| $70.3M | 0.28% |
243,815
+54,014
|
|
||
84
eBay
EBAY
$37.1B
| $69.1M | 0.28% |
760,049
-71,927
|
|
||
85
Stryker
SYK
$140B
| $69.1M | 0.28% |
186,839
-117,623
|
|
||
86
Roblox
RBLX
$44.6B
| $69M | 0.28% |
497,863
-286,656
|
|
||
87
Adobe
ADBE
$108B
| $68.2M | 0.27% |
193,337
-41,853
|
|
||
88
Medtronic
MDT
$127B
| $67.8M | 0.27% |
711,546
-305,235
|
|
||
89
Curtiss-Wright
CW
$25.1B
| $67.3M | 0.27% |
123,945
-3,058
|
|
||
90
Constellation Energy
CEG
$105B
| $67M | 0.27% |
203,628
-8,165
|
|
||
91
Vulcan Materials
VMC
$43.2B
| $67M | 0.27% |
217,705
-78,788
|
|
||
92
Baker Hughes
BKR
$60.5B
| $64.9M | 0.26% |
1,332,629
+229,238
|
|
||
93
Coca-Cola
KO
$338B
| $63.7M | 0.26% |
959,771
-314,385
|
|
||
94
GE Aerospace
GE
$330B
| $63.5M | 0.26% |
211,160
-88,293
|
|
||
95
Wabtec
WAB
$43.8B
| $63.1M | 0.25% |
314,785
+26,013
|
|
||
96
Monster Beverage
MNST
$79.4B
| $62.8M | 0.25% |
932,966
-52,968
|
|
||
97
Corteva
CTVA
$50.3B
| $61.2M | 0.25% |
905,084
+509,304
|
|
||
98
General Motors
GM
$73.2B
| $59.7M | 0.24% |
979,388
+170,242
|
|
||
99
Pinterest
PINS
$10.4B
| $58.6M | 0.24% |
1,820,904
-556,423
|
|
||
100
TE Connectivity
TEL
$68.7B
| $58M | 0.23% |
264,028
+239,956
|
|