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
$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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$50B
| $80.3M | 0.28% |
271,270
+187,026
|
|
||
77
Cisco
CSCO
$463B
| $80.1M | 0.28% |
1,039,345
+961,993
|
|
||
78
Alcoa
AA
$16.4B
| $79.5M | 0.28% |
1,496,468
+721,617
|
|
||
79
Elastic
ESTC
$5.29B
| $77.8M | 0.28% |
1,031,378
+114,965
|
|
||
80
DoorDash
DASH
$69.2B
| $76.9M | 0.27% |
339,342
-299,748
|
|
||
81
GE Aerospace
GE
$294B
| $76.5M | 0.27% |
248,426
+37,266
|
|
||
82
Berkshire Hathaway Class B
BRK.B
$1.04T
| $76.3M | 0.27% |
151,779
+46,861
|
|
||
83
Oshkosh
OSK
$7.52B
| $76.3M | 0.27% |
607,003
+362,169
|
|
||
84
Snowflake
SNOW
$54.8B
| $76.2M | 0.27% |
347,291
+117,991
|
|
||
85
UnitedHealth
UNH
$354B
| $74.7M | 0.26% |
226,253
+160,440
|
|
||
86
Merck
MRK
$275B
| $74.3M | 0.26% |
705,442
+567,249
|
|
||
87
Charles Schwab
SCHW
$159B
| $72.4M | 0.26% |
724,440
-554,920
|
|
||
88
Medtronic
MDT
$97.6B
| $72M | 0.26% |
749,064
+37,518
|
|
||
89
SS&C Technologies
SSNC
$15.7B
| $71.1M | 0.25% |
813,506
+226,144
|
|
||
90
Corteva
CTVA
$55.1B
| $70.9M | 0.25% |
1,057,560
+152,476
|
|
||
91
KeyCorp
KEY
$22.7B
| $69.5M | 0.25% |
3,366,738
+3,354,769
|
|
||
92
ITT
ITT
$17.4B
| $67.4M | 0.24% |
388,435
+384,904
|
|
||
93
Mercado Libre
MELI
$78.4B
| $66.7M | 0.24% |
33,124
+2,853
|
|
||
94
Palo Alto Networks
PANW
$197B
| $66.1M | 0.23% |
358,627
-172,488
|
|
||
95
American Express
AXP
$214B
| $65.3M | 0.23% |
176,464
+59,653
|
|
||
96
Intercontinental Exchange
ICE
$87.3B
| $64.5M | 0.23% |
398,438
+166,245
|
|
||
97
NextEra Energy
NEE
$194B
| $64.4M | 0.23% |
801,938
+747,249
|
|
||
98
American Tower
AMT
$79.6B
| $64.3M | 0.23% |
366,185
-184,120
|
|
||
99
Ametek
AME
$52B
| $64.3M | 0.23% |
313,022
-452,825
|
|
||
100
Entergy
ETR
$50.3B
| $63.9M | 0.23% |
691,695
-419,590
|
|