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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 | |
|---|---|---|---|---|---|---|
251
Regency Centers
REG
$14.7B
| $16.7M | 0.08% |
245,394
+4,186
| +2% | +$278K |
|
252
Jack in the Box
JACK
$324M
| $16.7M | 0.08% |
217,794
+21,952
| +11% | +$1.67M |
|
|
IM
253
DELISTED
Ingram Micro
IM
| $16.5M | 0.08% |
543,615
+154,587
| +40% | +$4.68M |
|
|
BIG
254
DELISTED
Big Lots, Inc.
BIG
| $16.5M | 0.08% |
427,662
+134,501
| +46% | +$5.97M |
|
|
CBM
255
DELISTED
Cambrex Corporation
CBM
| $16.4M | 0.08% |
348,968
+55,641
| +19% | +$2.67M |
|
256
Alaska Air
ALK
$5.6B
| $16.1M | 0.08% |
200,049
-162,953
| -45% | -$12.9M |
|
257
Lamar Advertising Co
LAMR
$16B
| $16.1M | 0.08% |
267,766
+14,501
| +6% | +$834K |
|
258
PBF Energy
PBF
$8.05B
| $16M | 0.08% |
434,208
+402,160
| +1,255% | +$14.2M |
|
259
Alibaba
BABA
$305B
| $15.9M | 0.08% |
+196,230
| New | +$15.4M |
|
260
Aflac
AFL
$64.5B
| $15.9M | 0.08% |
530,198
-2,032
| -0.4% | -$63.3K |
|
261
Lear
LEA
$6.26B
| $15.9M | 0.08% |
129,182
-136
| -0.1% | -$16.6K |
|
262
Marvell Technology
MRVL
$174B
| $15.7M | 0.08% |
1,783,907
-138,698
| -7% | -$1.23M |
|
|
AFSI
263
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.7M | 0.08% |
509,772
-32,104
| -6% | -$1.03M |
|
264
Zions Bancorporation
ZION
$10.3B
| $15.6M | 0.08% |
571,544
-51,412
| -8% | -$1.48M |
|
|
ADT
265
DELISTED
ADT Corp
ADT
| $15.6M | 0.08% |
472,729
-2,009
| -0.4% | -$67.6K |
|
266
Revvity
RVTY
$12.8B
| $15.5M | 0.08% |
290,231
-6,116
| -2% | -$312K |
|
|
TGNA
267
DELISTED
TEGNA Inc
TGNA
| $15.4M | 0.08% |
943,800
-39,155
| -4% | -$662K |
|
268
Intuit
INTU
$87.1B
| $15.2M | 0.08% |
157,836
-329,795
| -68% | -$31.9M |
|
269
Kohl's
KSS
$2.28B
| $15.2M | 0.07% |
319,310
-3,646
| -1% | -$169K |
|
|
WRK
270
DELISTED
WestRock Company
WRK
| $15.2M | 0.07% |
369,278
-71,978
| -16% | -$3.28M |
|
|
TSS
271
DELISTED
Total System Services, Inc.
TSS
| $15M | 0.07% |
301,587
-6,332
| -2% | -$330K |
|
272
FedEx
FDX
$73.1B
| $15M | 0.07% |
100,794
-133,264
| -57% | -$20.6M |
|
|
EMC
273
DELISTED
EMC CORPORATION
EMC
| $14.9M | 0.07% |
582,112
-131,416
| -18% | -$3.41M |
|
|
TMH
274
DELISTED
Team Health Holdings Inc
TMH
| $14.8M | 0.07% |
337,363
+41,952
| +14% | +$2.22M |
|
|
PACW
275
DELISTED
PacWest Bancorp
PACW
| $14.8M | 0.07% |
342,991
-64,509
| -16% | -$2.9M |
|
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.