PAM
Panagora Asset Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
32.11%
This Fund
S&P 500
1 Year Est. Return
+32.11%
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$355B
| $62.9M | 0.22% |
275,381
+110,087
|
|
||
102
Advanced Micro Devices
AMD
$498B
| $60.2M | 0.21% |
281,088
+232,161
|
|
||
103
Crown Holdings
CCK
$11.5B
| $59.7M | 0.21% |
+579,955
|
|
||
104
Tyson Foods
TSN
$23B
| $57.4M | 0.2% |
979,941
+400,960
|
|
||
105
DuPont de Nemours
DD
$19B
| $57.4M | 0.2% |
1,427,151
-795,138
|
|
||
106
PepsiCo
PEP
$213B
| $57.2M | 0.2% |
398,249
-173,647
|
|
||
107
Citigroup
C
$219B
| $57.1M | 0.2% |
488,963
+36,969
|
|
||
108
Nasdaq
NDAQ
$49.5B
| $56.6M | 0.2% |
582,464
+383,217
|
|
||
109
Applied Materials
AMAT
$321B
| $56.5M | 0.2% |
220,031
-186,125
|
|
||
110
Emcor
EME
$38.9B
| $56.5M | 0.2% |
92,394
-24,183
|
|
||
111
BridgeBio Pharma
BBIO
$13.9B
| $56.5M | 0.2% |
738,843
+9,319
|
|
||
112
RTX Corp
RTX
$241B
| $55.7M | 0.2% |
303,884
+285,024
|
|
||
113
ICICI Bank
IBN
$100B
| $54.5M | 0.19% |
1,829,696
+240,996
|
|
||
114
AXIS Capital
AXS
$7.52B
| $53.6M | 0.19% |
500,401
+165,946
|
|
||
115
US Bancorp
USB
$88.1B
| $52.2M | 0.19% |
979,043
+295,069
|
|
||
116
Ford
F
$50.1B
| $51.9M | 0.18% |
3,959,287
+339,912
|
|
||
117
Agilent Technologies
A
$32.3B
| $51.8M | 0.18% |
380,494
+110,667
|
|
||
118
Aptiv
APTV
$12.9B
| $51.6M | 0.18% |
677,546
+159,775
|
|
||
119
Centene
CNC
$20.2B
| $51.2M | 0.18% |
1,244,375
+806,899
|
|
||
120
Applovin
APP
$153B
| $51.2M | 0.18% |
75,930
-68,048
|
|
||
121
TE Connectivity
TEL
$63.9B
| $51M | 0.18% |
224,224
-39,804
|
|
||
122
Monolithic Power Systems
MPWR
$78.2B
| $50.8M | 0.18% |
56,092
-6,515
|
|
||
123
Elevance Health
ELV
$76.1B
| $50.4M | 0.18% |
143,913
-26,931
|
|
||
124
GE Vernova
GEV
$309B
| $50.2M | 0.18% |
76,842
+39,667
|
|
||
125
Cardinal Health
CAH
$48.2B
| $49.7M | 0.18% |
241,850
+155,310
|
|