We are live on ! Find out more
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
Cap. Flow
+$219M
Cap. Flow %
1.08%
Top 10 Hldgs %
15.92%
Holding
2,478
New
158
Increased
863
Reduced
698
Closed
171

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$58.7M
3
SYF icon
Synchrony
SYF
+$52.5M
4
CMCSA icon
Comcast
CMCSA
+$37.6M
5
MCK icon
McKesson
MCK
+$30.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
2
HD icon
Home Depot
HD
+$62.2M
3
AMP icon
Ameriprise Financial
AMP
+$61M
4
GE icon
GE Aerospace
GE
+$48.3M
5
HPQ icon
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
SIGI icon
351
Selective Insurance
SIGI
$5.77B
$10M 0.05%
298,593
+43,518
+17% +$1.51M
PSB
352
DELISTED
PS Business Parks, Inc.
PSB
$9.97M 0.05%
114,034
-32,223
-22% -$2.76M
TIF
353
DELISTED
Tiffany & Co.
TIF
$9.95M 0.05%
130,365
+10,831
+9% +$846K
ITT icon
354
ITT
ITT
$17.9B
$9.85M 0.05%
271,141
+134,609
+99% +$5.05M
BIDU icon
355
Baidu
BIDU
$38.2B
$9.85M 0.05%
+52,087
New +$9.6M
IGOV icon
356
iShares International Treasury Bond ETF
IGOV
$1.54B
$9.84M 0.05%
219,408
+42,666
+24% +$1.92M
TRV icon
357
Travelers Companies
TRV
$78.7B
$9.83M 0.05%
87,062
+42,928
+97% +$4.77M
NDAQ icon
358
Nasdaq
NDAQ
$52.4B
$9.78M 0.05%
504,195
+35,886
+8% +$683K
PLXS icon
359
Plexus
PLXS
$7.34B
$9.76M 0.05%
279,354
+43,998
+19% +$1.64M
GXP
360
DELISTED
Great Plains Energy Incorporated
GXP
$9.74M 0.05%
356,805
+30,774
+9% +$834K
NSR
361
DELISTED
Neustar Inc
NSR
$9.7M 0.05%
404,789
+210,982
+109% +$5.46M
CMI icon
362
Cummins
CMI
$85.7B
$9.67M 0.05%
109,869
-8,405
-7% -$840K
ARE icon
363
Alexandria Real Estate Equities
ARE
$8.79B
$9.57M 0.05%
105,876
+599
+0.6% +$54.1K
TDC icon
364
Teradata
TDC
$3.15B
$9.52M 0.05%
360,437
-87,888
-20% -$2.48M
DD
365
DELISTED
Du Pont De Nemours E I
DD
$9.47M 0.05%
142,157
-6,230
-4% -$396K
AFFX
366
DELISTED
Affymetrix Inc
AFFX
$9.46M 0.05%
937,395
+278,012
+42% +$2.57M
INFY icon
367
Infosys
INFY
$49.9B
$9.43M 0.05%
1,126,022
+29,626
+3% +$257K
PLKI
368
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$9.41M 0.05%
160,827
+35,452
+28% +$2.01M
BHBK
369
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$9.34M 0.05%
610,052
+87,548
+17% +$1.3M
UFPI icon
370
UFP Industries
UFPI
$5.27B
$9.32M 0.05%
409,047
+81,873
+25% +$1.95M
KLAC icon
371
KLA
KLAC
$255B
$9.28M 0.05%
1,338,370
+681,820
+104% +$4.36M
EXPR
372
DELISTED
Express, Inc.
EXPR
$9.26M 0.05%
26,802
+6,020
+29% +$2.17M
PGR icon
373
Progressive
PGR
$122B
$9.26M 0.05%
291,132
-1,260
-0.4% -$40K
CHS
374
DELISTED
Chicos FAS, Inc.
CHS
$9.26M 0.05%
867,388
+371,368
+75% +$4.81M
NTAP icon
375
NetApp
NTAP
$37.6B
$9.21M 0.05%
346,985
+96,663
+39% +$3.02M
13 14
15
16 17

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.