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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 | |
|---|---|---|---|---|---|---|
|
SYKE
301
DELISTED
SYKES Enterprises Inc
SYKE
| $12.5M | 0.06% |
406,638
+209,219
| +106% | +$6.23M |
|
302
ArcBest
ARCB
$3.07B
| $12.5M | 0.06% |
584,073
+39,029
| +7% | +$964K |
|
303
Estee Lauder
EL
$30.6B
| $12.5M | 0.06% |
141,450
-105,421
| -43% | -$8.98M |
|
304
Lam Research
LRCX
$369B
| $12.4M | 0.06% |
1,564,030
-167,400
| -10% | -$1.26M |
|
|
GAS
305
DELISTED
AGL Resources Inc
GAS
| $12.3M | 0.06% |
193,535
+61,698
| +47% | +$3.85M |
|
306
Wabash National
WNC
$508M
| $12.3M | 0.06% |
1,041,456
+157,656
| +18% | +$1.86M |
|
307
Integra LifeSciences
IART
$1.39B
| $12.3M | 0.06% |
361,504
+76,710
| +27% | +$2.4M |
|
308
US Bancorp
USB
$99.6B
| $12.1M | 0.06% |
283,372
-6,847
| -2% | -$293K |
|
309
MSCI
MSCI
$41.8B
| $12.1M | 0.06% |
167,432
+3,026
| +2% | +$202K |
|
310
Euronet Worldwide
EEFT
$2.8B
| $12.1M | 0.06% |
166,495
+60,887
| +58% | +$4.66M |
|
311
BP
BP
$114B
| $12.1M | 0.06% |
458,252
+10,007
| +2% | +$285K |
|
312
NCR Voyix
VYX
$1.19B
| $11.9M | 0.06% |
792,113
+209,722
| +36% | +$3.34M |
|
|
CTB
313
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.9M | 0.06% |
313,286
+15,205
| +5% | +$621K |
|
314
Steel Dynamics
STLD
$37B
| $11.8M | 0.06% |
662,278
+8,447
| +1% | +$151K |
|
|
COR
315
DELISTED
Coresite Realty Corporation
COR
| $11.8M | 0.06% |
208,580
+7,074
| +4% | +$401K |
|
|
WRI
316
DELISTED
Weingarten Realty Investors
WRI
| $11.7M | 0.06% |
338,381
-85,674
| -20% | -$2.96M |
|
317
Insight Enterprises
NSIT
$3.98B
| $11.7M | 0.06% |
463,967
+33,685
| +8% | +$887K |
|
318
Korn Ferry
KFY
$4.21B
| $11.6M | 0.06% |
350,888
+41,473
| +13% | +$1.46M |
|
319
The Mosaic Company
MOS
$6.93B
| $11.6M | 0.06% |
421,243
-100,320
| -19% | -$3.2M |
|
|
IDTI
320
DELISTED
Integrated Device Technology I
IDTI
| $11.5M | 0.06% |
435,318
+121,540
| +39% | +$3.12M |
|
321
Credicorp
BAP
$31.4B
| $11.4M | 0.06% |
117,573
+7,087
| +6% | +$770K |
|
322
Employers Holdings
EIG
$910M
| $11.4M | 0.06% |
418,678
+64,123
| +18% | +$1.65M |
|
|
INP
323
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $11.4M | 0.06% |
177,244
-36,985
| -17% | -$2.39M |
|
|
LXK
324
DELISTED
Lexmark Intl Inc
LXK
| $11.2M | 0.06% |
344,153
-37,353
| -10% | -$1.22M |
|
325
Halozyme
HALO
$9.76B
| $11.1M | 0.05% |
643,114
+44,901
| +8% | +$716K |
|
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.