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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 | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$6.91B
| $14.6M | 0.07% |
435,133
-41,624
| -9% | -$1.55M |
|
277
Teva Pharmaceuticals
TEVA
$40.1B
| $14.6M | 0.07% |
221,971
+4,418
| +2% | +$273K |
|
278
Eastman Chemical
EMN
$8.23B
| $14.6M | 0.07% |
215,617
-14,497
| -6% | -$1.01M |
|
279
Ryder
R
$9.97B
| $14.3M | 0.07% |
252,399
+29,155
| +13% | +$1.93M |
|
280
East-West Bancorp
EWBC
$18.1B
| $14.3M | 0.07% |
343,983
+247,008
| +255% | +$10.2M |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.07% |
264,074
+1,876
| +0.7% | +$104K |
|
282
Westlake Corp
WLK
$8.88B
| $14.1M | 0.07% |
260,131
+3,986
| +2% | +$231K |
|
283
Strategic Education
STRA
$1.89B
| $14.1M | 0.07% |
234,229
+40,735
| +21% | +$2.31M |
|
284
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $14M | 0.07% |
68,670
-20,543
| -23% | -$4.22M |
|
285
Mid-America Apartment Communities
MAA
$15.4B
| $13.9M | 0.07% |
152,756
+23,087
| +18% | +$2.01M |
|
|
POLY
286
DELISTED
Plantronics, Inc.
POLY
| $13.9M | 0.07% |
292,394
+47,849
| +20% | +$2.48M |
|
|
CAM
287
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.8M | 0.07% |
219,023
+96,063
| +78% | +$6.35M |
|
288
ConocoPhillips
COP
$145B
| $13.6M | 0.07% |
291,672
-46,047
| -14% | -$2.41M |
|
289
Kimberly-Clark
KMB
$35.5B
| $13.6M | 0.07% |
106,812
-10,118
| -9% | -$1.21M |
|
|
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
| $13.5M | 0.07% |
407,797
-41,848
| -9% | -$1.33M |
|
291
Dillards
DDS
$9.55B
| $13.5M | 0.07% |
206,067
-2,235
| -1% | -$180K |
|
|
CEB
292
DELISTED
CEB Inc.
CEB
| $13.5M | 0.07% |
219,376
+14,530
| +7% | +$1.03M |
|
|
YHOO
293
DELISTED
Yahoo Inc
YHOO
| $13.4M | 0.07% |
403,676
+73,621
| +22% | +$2.46M |
|
294
Oil States International
OIS
$489M
| $13.4M | 0.07% |
491,073
+127,667
| +35% | +$3.8M |
|
295
O-I Glass
OI
$1.14B
| $13.3M | 0.07% |
765,175
+86,996
| +13% | +$1.75M |
|
296
Evercore
EVR
$12.3B
| $13M | 0.06% |
240,408
+45,367
| +23% | +$2.45M |
|
|
MDCO
297
DELISTED
Medicines Co
MDCO
| $13M | 0.06% |
347,793
-12,911
| -4% | -$488K |
|
298
Salesforce
CRM
$154B
| $12.9M | 0.06% |
164,292
+863
| +0.5% | +$67.4K |
|
|
HES
299
DELISTED
Hess
HES
| $12.7M | 0.06% |
261,632
+11,123
| +4% | +$631K |
|
300
Keysight
KEYS
$55.2B
| $12.7M | 0.06% |
447,191
-27,253
| -6% | -$838K |
|
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.