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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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$90.5B
| $9.13M | 0.05% |
171,011
+6,403
| +4% | +$340K |
|
|
BRCD
377
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.1M | 0.04% |
991,330
-105,158
| -10% | -$1.03M |
|
|
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.08M | 0.04% |
188,272
-132,759
| -41% | -$7.38M |
|
379
Nabors Industries
NBR
$1.25B
| $9.08M | 0.04% |
21,334
+1,358
| +7% | +$667K |
|
|
EE
380
DELISTED
El Paso Electric Company
EE
| $9.03M | 0.04% |
234,662
+30,141
| +15% | +$1.15M |
|
381
Ciena
CIEN
$55.3B
| $9.01M | 0.04% |
435,386
+263,949
| +154% | +$6.06M |
|
382
Wolverine World Wide
WWW
$1.62B
| $8.97M | 0.04% |
536,882
+62,916
| +13% | +$1.18M |
|
|
TGI
383
DELISTED
Triumph Group
TGI
| $8.95M | 0.04% |
225,191
+194
| +0.1% | +$7.84K |
|
|
PRE
384
DELISTED
PARTNERRE LTD
PRE
| $8.93M | 0.04% |
63,905
-17,643
| -22% | -$2.45M |
|
385
WisdomTree
WT
$3.21B
| $8.9M | 0.04% |
567,350
+215,008
| +61% | +$3.95M |
|
|
VG
386
DELISTED
Vonage Holdings Corporation
VG
| $8.86M | 0.04% |
1,542,810
+408,662
| +36% | +$2.53M |
|
387
Integer Holdings
ITGR
$4.23B
| $8.79M | 0.04% |
183,643
+18,395
| +11% | +$919K |
|
388
Novavax
NVAX
$1.22B
| $8.71M | 0.04% |
51,938
+9,181
| +21% | +$1.41M |
|
|
UCB
389
United Community Banks
UCB
$4.29B
| $8.7M | 0.04% |
446,216
+72,919
| +20% | +$1.48M |
|
390
Transocean
RIG
$5.7B
| $8.69M | 0.04% |
702,283
-16,083
| -2% | -$232K |
|
391
Choice Hotels
CHH
$4.93B
| $8.69M | 0.04% |
172,343
+18,490
| +12% | +$945K |
|
|
ALE
392
DELISTED
Allete
ALE
| $8.68M | 0.04% |
170,823
+56,414
| +49% | +$2.86M |
|
|
AMWD
393
DELISTED
American Woodmark
AMWD
| $8.64M | 0.04% |
108,085
+7,243
| +7% | +$546K |
|
|
RUTH
394
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.6M | 0.04% |
540,228
+187,379
| +53% | +$3.06M |
|
|
PCP
395
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.54M | 0.04% |
36,821
+16,944
| +85% | +$3.92M |
|
|
JNS
396
DELISTED
Janus Capital Group Inc
JNS
| $8.51M | 0.04% |
604,096
-4,321
| -0.7% | -$64.3K |
|
|
WCC
397
WESCO International
WCC
$17.6B
| $8.48M | 0.04% |
194,228
+9,536
| +5% | +$444K |
|
|
SNDK
398
DELISTED
SANDISK CORP
SNDK
| $8.45M | 0.04% |
111,191
+1,371
| +1% | +$100K |
|
399
Columbia Banking Systems
COLB
$8.91B
| $8.44M | 0.04% |
259,451
+66,724
| +35% | +$2.23M |
|
400
Palo Alto Networks
PANW
$283B
| $8.43M | 0.04% |
+287,100
| New | +$8.28M |
|
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.