PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Est. Return
29.16%
1 Year Est. Return
+29.16%
AUM
$20B
AUM Growth
-$1.62B
(-7.5%)
Holding
1,227
Top Buys
| 1 | +$129M | |
| 2 | +$125M | |
| 3 | +$90.3M | |
| 4 |
ConocoPhillips
COP
|
+$81.7M |
| 5 |
Atlassian
TEAM
|
+$81.6M |
Top Sells
| 1 | +$110M | |
| 2 | +$105M | |
| 3 | +$104M | |
| 4 |
Cigna
CI
|
+$103M |
| 5 |
Applied Materials
AMAT
|
+$101M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $1.28B | 6.42% |
5,782,588
+130,555
|
|
||
2
NVIDIA
NVDA
$4.43T
| $1.14B | 5.72% |
10,559,131
+7,053
|
|
||
3
Microsoft
MSFT
$3.8T
| $870M | 4.35% |
2,318,160
-203,664
|
|
||
4
Amazon
AMZN
$2.29T
| $787M | 3.93% |
4,135,050
+115,892
|
|
||
5
Meta Platforms (Facebook)
META
$1.79T
| $626M | 3.13% |
1,086,428
-24,425
|
|
||
6
Visa
V
$651B
| $331M | 1.65% |
943,600
+73,871
|
|
||
7
Mastercard
MA
$497B
| $313M | 1.56% |
570,582
-12,185
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $305M | 1.52% |
1,971,026
-90,893
|
|
||
9
UnitedHealth
UNH
$323B
| $267M | 1.33% |
508,849
+246,321
|
|
||
10
Broadcom
AVGO
$1.67T
| $260M | 1.3% |
1,551,735
+746,843
|
|
||
11
Wells Fargo
WFC
$265B
| $256M | 1.28% |
3,560,519
-293,794
|
|
||
12
Salesforce
CRM
$234B
| $229M | 1.15% |
854,537
+70,692
|
|
||
13
Walmart
WMT
$849B
| $220M | 1.1% |
2,506,365
-697,372
|
|
||
14
JPMorgan Chase
JPM
$813B
| $210M | 1.05% |
854,972
+67,898
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.05T
| $208M | 1.04% |
1,329,250
-28,482
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $198M | 0.99% |
371,962
+12,482
|
|
||
17
Progressive
PGR
$130B
| $196M | 0.98% |
691,546
+99,088
|
|
||
18
Tesla
TSLA
$1.43T
| $193M | 0.96% |
743,694
+14,466
|
|
||
19
Bank of America
BAC
$370B
| $189M | 0.95% |
4,537,532
+91,339
|
|
||
20
Gilead Sciences
GILD
$146B
| $182M | 0.91% |
1,621,524
+806,229
|
|
||
21
Bristol-Myers Squibb
BMY
$88.3B
| $169M | 0.85% |
2,777,790
+490,898
|
|
||
22
TJX Companies
TJX
$159B
| $162M | 0.81% |
1,333,186
+238,689
|
|
||
23
Entergy
ETR
$42.9B
| $150M | 0.75% |
1,756,357
-757,639
|
|
||
24
Uber
UBER
$193B
| $149M | 0.74% |
2,046,649
+141,698
|
|
||
25
Trane Technologies
TT
$92.5B
| $147M | 0.73% |
435,967
-13,883
|
|