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PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1 +$231M
2 +$195M
3 +$182M
4
MSFT icon
Microsoft
MSFT
+$171M
5
LLY icon
Eli Lilly
LLY
+$146M

Top Sells

1 +$124M
2 +$123M
3 +$88.1M
4
PGR icon
Progressive
PGR
+$83.9M
5
CTAS icon
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
ABBV icon
101
AbbVie
ABBV
$438B
$62.9M 0.22%
275,381
+110,087
AMD icon
102
Advanced Micro Devices
AMD
$910B
$60.2M 0.21%
281,088
+232,161
CCK icon
103
Crown Holdings
CCK
$12.5B
$59.7M 0.21%
+579,955
TSN icon
104
Tyson Foods
TSN
$20.4B
$57.4M 0.2%
979,941
+400,960
DD icon
105
DuPont de Nemours
DD
$18.2B
$57.4M 0.2%
475,717
-265,046
PEP icon
106
PepsiCo
PEP
$188B
$57.2M 0.2%
398,249
-173,647
C icon
107
Citigroup
C
$240B
$57.1M 0.2%
488,963
+36,969
NDAQ icon
108
Nasdaq
NDAQ
$49.8B
$56.6M 0.2%
582,464
+383,217
AMAT icon
109
Applied Materials
AMAT
$478B
$56.5M 0.2%
220,031
-186,125
EME icon
110
Emcor
EME
$34.7B
$56.5M 0.2%
92,394
-24,183
BBIO icon
111
BridgeBio Pharma
BBIO
$16.8B
$56.5M 0.2%
738,843
+9,319
RTX icon
112
RTX Corp
RTX
$264B
$55.7M 0.2%
303,884
+285,024
IBN icon
113
ICICI Bank
IBN
$104B
$54.5M 0.19%
1,829,696
+240,996
AXS icon
114
AXIS Capital
AXS
$8.34B
$53.6M 0.19%
500,401
+165,946
USB icon
115
US Bancorp
USB
$97.2B
$52.2M 0.19%
979,043
+295,069
F icon
116
Ford
F
$55.8B
$51.9M 0.18%
3,959,287
+339,912
A icon
117
Agilent Technologies
A
$37.9B
$51.8M 0.18%
380,494
+110,667
APTV icon
118
Aptiv
APTV
$12.8B
$51.6M 0.18%
677,546
+159,775
CNC icon
119
Centene
CNC
$33.3B
$51.2M 0.18%
1,244,375
+806,899
APP icon
120
Applovin
APP
$170B
$51.2M 0.18%
75,930
-68,048
TEL icon
121
TE Connectivity
TEL
$58.5B
$51M 0.18%
224,224
-39,804
MPWR icon
122
Monolithic Power Systems
MPWR
$66.5B
$50.8M 0.18%
56,092
-6,515
ELV icon
123
Elevance Health
ELV
$90.4B
$50.4M 0.18%
143,913
-26,931
GEV icon
124
GE Vernova
GEV
$293B
$50.2M 0.18%
76,842
+39,667
CAH icon
125
Cardinal Health
CAH
$55.2B
$49.7M 0.18%
241,850
+155,310