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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$20.3B
AUM Growth
+$1.35B
(+7.1%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,478
New
158
Increased
863
Reduced
698
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$58.7M |
| 3 |
Synchrony
SYF
|
+$52.5M |
| 4 |
Comcast
CMCSA
|
+$37.6M |
| 5 |
McKesson
MCK
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 2 |
Home Depot
HD
|
+$62.2M |
| 3 |
Ameriprise Financial
AMP
|
+$61M |
| 4 |
GE Aerospace
GE
|
+$48.3M |
| 5 |
HP
HPQ
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.15% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Red Robin
RRGB
$151M
| $6.13M | 0.03% |
99,371
+19,705
| +25% | +$1.38M |
|
502
Sanmina
SANM
$11.2B
| $6.08M | 0.03% |
295,310
+5,087
| +2% | +$113K |
|
503
Jacobs Solutions
J
$17B
| $6.06M | 0.03% |
174,609
+289
| +0.2% | +$9.91K |
|
504
WaFd
WAFD
$2.79B
| $6.04M | 0.03% |
253,320
+2,435
| +1% | +$60K |
|
|
TMX
505
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.03M | 0.03% |
229,361
+204,259
| +814% | +$4.96M |
|
|
GIMO
506
DELISTED
Gigamon Inc.
GIMO
| $5.96M | 0.03% |
224,222
+164,822
| +277% | +$4.24M |
|
507
CMS Energy
CMS
$22B
| $5.93M | 0.03% |
164,333
+677
| +0.4% | +$24.1K |
|
|
GMCR
508
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.91M | 0.03% |
65,626
+21,304
| +48% | +$1.32M |
|
|
FRGI
509
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.89M | 0.03% |
175,216
+14,922
| +9% | +$558K |
|
510
CubeSmart
CUBE
$9.28B
| $5.88M | 0.03% |
191,965
+8,298
| +5% | +$238K |
|
511
Casey's General Stores
CASY
$31B
| $5.87M | 0.03% |
48,719
+13,643
| +39% | +$1.56M |
|
512
Omnicell
OMCL
$1.69B
| $5.85M | 0.03% |
188,163
-55,166
| -23% | -$1.63M |
|
513
Edgewell Personal Care
EPC
$1.32B
| $5.84M | 0.03% |
74,562
-27,096
| -27% | -$2.2M |
|
514
Minerals Technologies
MTX
$2.25B
| $5.78M | 0.03% |
126,088
+46,108
| +58% | +$2.59M |
|
|
FNFV
515
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.77M | 0.03% |
513,804
-125,511
| -20% | -$1.39M |
|
516
American International
AIG
$39.8B
| $5.75M | 0.03% |
92,754
-2,659
| -3% | -$162K |
|
|
CVC
517
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.73M | 0.03% |
179,734
+79,257
| +79% | +$2.51M |
|
|
LCI
518
DELISTED
Lannett Company, Inc.
LCI
| $5.73M | 0.03% |
35,686
-255
| -0.7% | -$41.8K |
|
519
Pool Corp
POOL
$7.25B
| $5.65M | 0.03% |
69,978
+3,342
| +5% | +$267K |
|
520
Brinker International
EAT
$10.5B
| $5.65M | 0.03% |
117,861
+21,314
| +22% | +$1M |
|
|
TE
521
DELISTED
TECO ENERGY INC
TE
| $5.65M | 0.03% |
211,994
+103,714
| +96% | +$2.77M |
|
|
EQY
522
DELISTED
Equity One
EQY
| $5.64M | 0.03% |
+207,679
| New | +$5.48M |
|
523
TriCo Bancshares
TCBK
$1.84B
| $5.61M | 0.03% |
204,543
+111,274
| +119% | +$3.03M |
|
524
Kinder Morgan
KMI
$70.7B
| $5.59M | 0.03% |
374,834
+11,305
| +3% | +$269K |
|
|
INN
525
Summit Hotel Properties
INN
$655M
| $5.59M | 0.03% |
467,559
+163,222
| +54% | +$2.08M |
|
Similar funds
GAM
Panagora Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Panagora Asset Management held 2,478 positions worth $20.3B, up 7.1% from $18.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Panagora Asset Management's Q4 2015 filing shows 158 new, 863 increased, 698 reduced and 171 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,853,960 shares worth $189M. The largest sale was Alphabet (Google) Class C, an estimated $159M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Panagora Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 4,853,960 shares worth $189M.
- Panagora Asset Management added most to Coca-Cola Europacific Partners in Q4 2015, an estimated $58.7M increase.
- Panagora Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $159M.
- Panagora Asset Management fully exited Axalta in Q4 2015, selling an estimated $6.92M.
- Panagora Asset Management's ten largest holdings make up 16% of its $20.3B portfolio in Q4 2015.
- Panagora Asset Management opened 158 new positions and closed 171 in Q4 2015.
- Panagora Asset Management's portfolio value rose 7.1% quarter-over-quarter to $20.3B.
Based on Panagora Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.