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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
+7.51%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$61B
| $19.1M | 0.09% |
77,167
+29,132
| +61% | +$6.82M |
|
227
T. Rowe Price
TROW
$24.1B
| $18.9M | 0.09% |
264,478
-25,950
| -9% | -$1.9M |
|
228
Acuity Brands
AYI
$10.1B
| $18.8M | 0.09% |
80,407
+985
| +1% | +$214K |
|
|
HOLX
229
DELISTED
Hologic
HOLX
| $18.7M | 0.09% |
484,515
+270,438
| +126% | +$10.5M |
|
|
AHL
230
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.7M | 0.09% |
387,689
+16,534
| +4% | +$813K |
|
231
Ashland
ASH
$3.28B
| $18.7M | 0.09% |
372,629
-12,708
| -3% | -$669K |
|
|
TXNM
232
TXNM Energy Inc
TXNM
$6.37B
| $18.5M | 0.09% |
604,180
+183,494
| +44% | +$5.26M |
|
|
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.4M | 0.09% |
613,952
+100,083
| +19% | +$3M |
|
234
Marriott Vacations Worldwide
VAC
$3.34B
| $18.3M | 0.09% |
320,894
+6,441
| +2% | +$400K |
|
|
TEN
235
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.2M | 0.09% |
396,825
+60,497
| +18% | +$3.07M |
|
236
Ameren
AEE
$30.1B
| $18.2M | 0.09% |
420,839
-36,440
| -8% | -$1.58M |
|
237
Kimco Realty
KIM
$17.1B
| $18.1M | 0.09% |
685,910
-15,008
| -2% | -$391K |
|
238
Ball Corp
BALL
$17.4B
| $18.1M | 0.09% |
496,816
-96,246
| -16% | -$3.29M |
|
239
Sunstone Hotel Investors
SHO
$2.19B
| $18M | 0.09% |
1,442,822
+569,354
| +65% | +$8.05M |
|
240
Pilgrim's Pride
PPC
$6.7B
| $18M | 0.09% |
815,574
+119
| +0% | +$2.44K |
|
241
AXIS Capital
AXS
$7.68B
| $18M | 0.09% |
320,349
-3,915
| -1% | -$216K |
|
242
NXP Semiconductors
NXPI
$56.5B
| $17.9M | 0.09% |
212,953
+33,523
| +19% | +$2.87M |
|
|
GAP
243
The Gap Inc
GAP
$7.28B
| $17.9M | 0.09% |
724,405
-941,705
| -57% | -$25.1M |
|
|
SONC
244
DELISTED
Sonic Corp
SONC
| $17.8M | 0.09% |
552,036
+58,739
| +12% | +$1.67M |
|
245
Domino's
DPZ
$11.9B
| $17.6M | 0.09% |
158,441
+5,078
| +3% | +$544K |
|
246
Molina Healthcare
MOH
$10.2B
| $17.4M | 0.09% |
290,108
-7,140
| -2% | -$450K |
|
247
Mettler-Toledo International
MTD
$29B
| $17.4M | 0.09% |
51,311
+7,745
| +18% | +$2.48M |
|
248
Pitney Bowes
PBI
$2.49B
| $16.8M | 0.08% |
814,584
+44,458
| +6% | +$920K |
|
|
LSI
249
DELISTED
Life Storage, Inc.
LSI
| $16.8M | 0.08% |
234,815
-28,915
| -11% | -$1.93M |
|
|
ETFC
250
DELISTED
E*Trade Financial Corporation
ETFC
| $16.8M | 0.08% |
566,778
+214,953
| +61% | +$6.18M |
|
Similar funds
WP
TCIIS
NA
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.