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 | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$46.1B
| $57.6M | 0.23% |
62,607
+224
|
|
||
102
State Street
STT
$34.5B
| $55.6M | 0.22% |
479,091
+29,421
|
|
||
103
Elevance Health
ELV
$73.5B
| $55.2M | 0.22% |
170,844
+127,625
|
|
||
104
Comcast
CMCSA
$99.5B
| $54.9M | 0.22% |
1,746,576
+176,362
|
|
||
105
Zscaler
ZS
$38.7B
| $53.6M | 0.22% |
+178,714
|
|
||
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.7M | 0.21% |
104,918
-1,610
|
|
||
107
SS&C Technologies
SSNC
$21.6B
| $52.1M | 0.21% |
587,362
+101,248
|
|
||
108
Snowflake
SNOW
$77.5B
| $51.7M | 0.21% |
229,300
+86,764
|
|
||
109
Ventas
VTR
$37.9B
| $51.4M | 0.21% |
733,928
-15,875
|
|
||
110
Republic Services
RSG
$67B
| $50.9M | 0.21% |
221,924
-116,843
|
|
||
111
Spotify
SPOT
$116B
| $49.4M | 0.2% |
70,844
-30,296
|
|
||
112
Trade Desk
TTD
$19.4B
| $49.3M | 0.2% |
1,006,320
+9,533
|
|
||
113
HubSpot
HUBS
$19.9B
| $48.4M | 0.2% |
103,531
-16,927
|
|
||
114
ICICI Bank
IBN
$110B
| $48M | 0.19% |
1,588,700
+269,641
|
|
||
115
Interactive Brokers
IBKR
$28.7B
| $47.3M | 0.19% |
687,808
+621,724
|
|
||
116
Jabil
JBL
$23.5B
| $47M | 0.19% |
216,639
+146,467
|
|
||
117
Popular Inc
BPOP
$7.75B
| $46.7M | 0.19% |
367,298
+98,850
|
|
||
118
Credo Technology Group
CRDO
$31.8B
| $46.1M | 0.19% |
316,663
-114,413
|
|
||
119
Citigroup
C
$195B
| $45.9M | 0.18% |
451,994
+274,427
|
|
||
120
Rambus
RMBS
$10.9B
| $45.7M | 0.18% |
438,117
-39,242
|
|
||
121
Chevron
CVX
$300B
| $45.3M | 0.18% |
291,935
+268,710
|
|
||
122
Apollo Global Management
APO
$80.2B
| $45M | 0.18% |
337,782
+324,807
|
|
||
123
Aptiv
APTV
$16.5B
| $44.6M | 0.18% |
517,771
+298,564
|
|
||
124
Natera
NTRA
$33.8B
| $44.5M | 0.18% |
276,469
+184,697
|
|
||
125
Regeneron Pharmaceuticals
REGN
$75.5B
| $43.7M | 0.18% |
77,673
+75,493
|
|