PAM
Panagora Asset Management Portfolio holdings
AUM
$24.8B
1-Year Est. Return
33.35%
1 Year Est. Return
+33.35%
AUM
$22.2B
AUM Growth
+$2.17B
(+11%)
Holding
1,234
Top Buys
| 1 | +$162M | |
| 2 | +$133M | |
| 3 | +$126M | |
| 4 |
JPMorgan Chase
JPM
|
+$120M |
| 5 |
Arista Networks
ANET
|
+$117M |
Top Sells
| 1 | +$238M | |
| 2 | +$154M | |
| 3 | +$144M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 5 |
Wells Fargo
WFC
|
+$122M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$63.9B
| $57.2M | 0.26% |
136,061
-2,654
|
|
||
102
Comcast
CMCSA
$102B
| $56M | 0.25% |
1,570,214
-75,037
|
|
||
103
Cardinal Health
CAH
$49B
| $53.5M | 0.24% |
318,423
+305,354
|
|
||
|
104
Berkshire Hathaway Class B
BRK.B
$1.11T
| $51.7M | 0.23% |
106,528
-265,434
|
|
||
105
TJX Companies
TJX
$163B
| $50.9M | 0.23% |
412,580
-920,606
|
|
||
106
PayPal
PYPL
$61.1B
| $49.9M | 0.23% |
671,737
-12,485
|
|
||
107
Zoom
ZM
$25.2B
| $49.3M | 0.22% |
632,232
+379,214
|
|
||
108
Expedia Group
EXPE
$32.8B
| $48.4M | 0.22% |
286,990
+6,643
|
|
||
109
MSCI
MSCI
$43.1B
| $48.3M | 0.22% |
83,694
-101
|
|
||
110
State Street
STT
$33B
| $47.8M | 0.22% |
449,670
-16,003
|
|
||
111
Ventas
VTR
$36.3B
| $47.4M | 0.21% |
+749,803
|
|
||
112
Equity Residential
EQR
$22.6B
| $45.7M | 0.21% |
676,605
-246,479
|
|
||
113
Monolithic Power Systems
MPWR
$44.3B
| $45.6M | 0.21% |
62,383
-32,096
|
|
||
114
ICICI Bank
IBN
$111B
| $44.4M | 0.2% |
1,319,059
+360,304
|
|
||
115
Delta Air Lines
DAL
$39.1B
| $43.8M | 0.2% |
890,347
+37,158
|
|
||
116
Raymond James Financial
RJF
$31.9B
| $42.7M | 0.19% |
278,372
+14,580
|
|
||
117
Deckers Outdoor
DECK
$12.1B
| $42.4M | 0.19% |
411,078
+144,003
|
|
||
118
Baker Hughes
BKR
$46.9B
| $42.3M | 0.19% |
1,103,391
-119,032
|
|
||
119
DuPont de Nemours
DD
$17B
| $42.3M | 0.19% |
616,466
+17,849
|
|
||
120
AptarGroup
ATR
$7.89B
| $41.1M | 0.19% |
262,931
-23,983
|
|
||
121
GoDaddy
GDDY
$17.7B
| $40.3M | 0.18% |
223,593
-148,561
|
|
||
122
SS&C Technologies
SSNC
$20.7B
| $40.3M | 0.18% |
486,114
-564,493
|
|
||
123
Credo Technology Group
CRDO
$24.7B
| $39.9M | 0.18% |
431,076
-187,635
|
|
||
124
General Motors
GM
$67.1B
| $39.8M | 0.18% |
809,146
+82,210
|
|
||
125
Elastic
ESTC
$9.7B
| $39.2M | 0.18% |
464,268
+234,735
|
|