PAM
Panagora Asset Management Portfolio holdings
AUM
$24.8B
1-Year Est. Return
33.35%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$266B
| $18.1M | 0.08% |
128,156
-2,088
|
|
||
202
TTM Technologies
TTMI
$9.76B
| $18M | 0.08% |
440,853
+4,052
|
|
||
203
Exelixis
EXEL
$11.4B
| $17.8M | 0.08% |
402,790
+379,309
|
|
||
204
Zions Bancorporation
ZION
$8.93B
| $17.4M | 0.08% |
334,686
-48,861
|
|
||
205
Mondelez International
MDLZ
$78.9B
| $17.3M | 0.08% |
256,972
-405,392
|
|
||
206
GE Vernova
GEV
$219B
| $16.8M | 0.08% |
31,837
-140,625
|
|
||
207
Elevance Health
ELV
$75.4B
| $16.8M | 0.08% |
43,219
-4,240
|
|
||
|
CIVI
208
DELISTED
Civitas Resources
CIVI
| $16.5M | 0.07% |
+599,700
|
|
||
209
Freshworks
FRSH
$2.05B
| $16.1M | 0.07% |
1,080,609
+20,513
|
|
||
210
Adtalem Global Education
ATGE
$3.28B
| $16.1M | 0.07% |
126,212
+17,788
|
|
||
211
Comfort Systems
FIX
$46.9B
| $15.9M | 0.07% |
29,598
-82,239
|
|
||
212
WESCO International
WCC
$14.5B
| $15.6M | 0.07% |
84,169
+82,356
|
|
||
213
Natera
NTRA
$29.3B
| $15.5M | 0.07% |
91,772
+76,126
|
|
||
214
National Fuel Gas
NFG
$8.23B
| $15.5M | 0.07% |
182,969
+44,447
|
|
||
215
HP
HPQ
$17.7B
| $15.5M | 0.07% |
631,996
+586,692
|
|
||
216
Jabil
JBL
$26.9B
| $15.3M | 0.07% |
70,172
+59,580
|
|
||
217
Mueller Water Products
MWA
$4.69B
| $15.3M | 0.07% |
635,283
+5,013
|
|
||
218
Qorvo
QRVO
$7.7B
| $15.2M | 0.07% |
178,961
-16,866
|
|
||
219
Citigroup
C
$194B
| $15.1M | 0.07% |
177,567
+125,093
|
|
||
220
Garmin
GRMN
$40.5B
| $15.1M | 0.07% |
72,274
-119,803
|
|
||
221
Insmed
INSM
$32B
| $15.1M | 0.07% |
149,591
-157,126
|
|
||
222
Williams Companies
WMB
$87.4B
| $15M | 0.07% |
238,735
-975,946
|
|
||
223
Aptiv
APTV
$17.9B
| $15M | 0.07% |
219,207
+113,291
|
|
||
224
Voya Financial
VOYA
$6.94B
| $14.8M | 0.07% |
+208,077
|
|
||
225
Genpact
G
$6.32B
| $14.4M | 0.06% |
326,585
+176,210
|
|