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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 | |
|---|---|---|---|---|---|---|
326
Grand Canyon Education
LOPE
$3.93B
| $11M | 0.05% |
275,063
+37,029
| +16% | +$1.46M |
|
327
Union Pacific
UNP
$173B
| $11M | 0.05% |
141,112
+180
| +0.1% | +$15.4K |
|
328
Bloomin' Brands
BLMN
$774M
| $11M | 0.05% |
653,011
+135,404
| +26% | +$2.35M |
|
|
CSGS
329
DELISTED
CSG Systems International
CSGS
| $11M | 0.05% |
305,339
+135,348
| +80% | +$4.65M |
|
330
iShares TIPS Bond ETF
TIP
$14.5B
| $11M | 0.05% |
99,949
+18,803
| +23% | +$2.08M |
|
|
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.05% |
154,330
-6,747
| -4% | -$466K |
|
332
Textron
TXT
$14.9B
| $10.9M | 0.05% |
260,013
+120,493
| +86% | +$4.98M |
|
|
AMSG
333
DELISTED
Amsurg Corp
AMSG
| $10.9M | 0.05% |
143,631
-4,545
| -3% | -$360K |
|
|
DYAX
334
DELISTED
DYAX CORPORATION
DYAX
| $10.9M | 0.05% |
289,724
-236,864
| -45% | -$7.61M |
|
335
Blackrock
BLK
$175B
| $10.9M | 0.05% |
31,953
-29,962
| -48% | -$10.2M |
|
336
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $10.9M | 0.05% |
215,763
+42,744
| +25% | +$2.23M |
|
|
NP
337
DELISTED
Neenah, Inc. Common Stock
NP
| $10.8M | 0.05% |
173,506
+12,282
| +8% | +$791K |
|
338
Dick's Sporting Goods
DKS
$18B
| $10.8M | 0.05% |
306,056
+28,338
| +10% | +$1.19M |
|
|
SPN
339
DELISTED
Superior Energy Services, Inc.
SPN
| $10.6M | 0.05% |
78,962
+4,692
| +6% | +$698K |
|
340
General Mills
GIS
$19.2B
| $10.5M | 0.05% |
182,372
+133,719
| +275% | +$7.69M |
|
341
Boston Properties
BXP
$11.2B
| $10.5M | 0.05% |
82,159
+31,625
| +63% | +$3.94M |
|
|
BNCL
342
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.4M | 0.05% |
781,020
+121,795
| +18% | +$1.67M |
|
343
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.4M | 0.05% |
317,772
-72,940
| -19% | -$2.51M |
|
344
Children's Place
PLCE
$56.3M
| $10.2M | 0.05% |
184,280
+32,059
| +21% | +$1.72M |
|
|
PRXL
345
DELISTED
Parexel International Corp
PRXL
| $10.2M | 0.05% |
149,181
-147,327
| -50% | -$9.59M |
|
346
Pacific Biosciences
PACB
$441M
| $10.1M | 0.05% |
772,859
+196,757
| +34% | +$1.77M |
|
347
Kilroy Realty
KRC
$4.54B
| $10.1M | 0.05% |
160,070
+4,843
| +3% | +$318K |
|
348
United Parcel Service
UPS
$90.8B
| $10.1M | 0.05% |
104,874
+80,958
| +339% | +$8.27M |
|
|
LTC
349
LTC Properties
LTC
$1.99B
| $10.1M | 0.05% |
233,726
+35,483
| +18% | +$1.51M |
|
|
AEGN
350
DELISTED
Aegion Corp
AEGN
| $10.1M | 0.05% |
522,168
+235,231
| +82% | +$4.66M |
|
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.