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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 | |
|---|---|---|---|---|---|---|
401
Federal Signal
FSS
$7.88B
| $8.43M | 0.04% |
531,693
+115,221
| +28% | +$1.82M |
|
402
EXL Service
EXLS
$5.19B
| $8.39M | 0.04% |
933,525
+123,345
| +15% | +$1.08M |
|
403
Apogee Enterprises
APOG
$876M
| $8.31M | 0.04% |
190,927
+66,879
| +54% | +$3.23M |
|
404
Parker-Hannifin
PH
$126B
| $8.31M | 0.04% |
85,648
-7,164
| -8% | -$726K |
|
405
Ionis Pharmaceuticals
IONS
$9.06B
| $8.26M | 0.04% |
133,445
+10,292
| +8% | +$555K |
|
406
Graham Holdings Company
GHC
$5.14B
| $8.24M | 0.04% |
16,983
+917
| +6% | +$499K |
|
|
CY
407
DELISTED
Cypress Semiconductor
CY
| $8.23M | 0.04% |
839,123
+826,199
| +6,393% | +$8.22M |
|
408
Teradyne
TER
$57.3B
| $8.22M | 0.04% |
397,577
+118,292
| +42% | +$2.35M |
|
409
Power Integrations
POWI
$3.37B
| $8.2M | 0.04% |
337,304
+220,402
| +189% | +$5.37M |
|
410
Essex Property Trust
ESS
$18.4B
| $8.19M | 0.04% |
34,204
+989
| +3% | +$227K |
|
411
Cable One
CABO
$254M
| $8.15M | 0.04% |
18,798
+754
| +4% | +$333K |
|
412
Devon Energy
DVN
$51.4B
| $8.12M | 0.04% |
253,722
+213,695
| +534% | +$8.77M |
|
|
DCH
413
Dauch Corp
DCH
$1.38B
| $8.07M | 0.04% |
425,993
+215,330
| +102% | +$4.53M |
|
414
Dine Brands
DIN
$458M
| $8.06M | 0.04% |
95,156
+314
| +0.3% | +$26.9K |
|
415
Stepan Co
SCL
$1.44B
| $8.05M | 0.04% |
162,110
+89,730
| +124% | +$4.5M |
|
416
Reliance Steel & Aluminium
RS
$20.9B
| $8.04M | 0.04% |
138,920
+9,861
| +8% | +$573K |
|
417
DTE Energy
DTE
$29.5B
| $8M | 0.04% |
117,270
-2,571
| -2% | -$177K |
|
418
Global Payments
GPN
$23.6B
| $8M | 0.04% |
124,039
+331
| +0.3% | +$22.3K |
|
419
Cintas
CTAS
$81.6B
| $7.99M | 0.04% |
350,836
-355,672
| -50% | -$8.1M |
|
|
HPP
420
Hudson Pacific Properties
HPP
$786M
| $7.98M | 0.04% |
40,519
+21,286
| +111% | +$4.26M |
|
|
DFT
421
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.97M | 0.04% |
250,700
-50,718
| -17% | -$1.58M |
|
|
BGC
422
DELISTED
General Cable Corporation
BGC
| $7.95M | 0.04% |
591,917
+139,735
| +31% | +$2M |
|
423
iShares MSCI India ETF
INDA
$6.61B
| $7.94M | 0.04% |
288,263
+11,542
| +4% | +$323K |
|
|
SEE
424
DELISTED
Sealed Air
SEE
| $7.93M | 0.04% |
177,824
+5,096
| +3% | +$236K |
|
425
Usana Health Sciences
USNA
$422M
| $7.93M | 0.04% |
124,100
+5,552
| +5% | +$360K |
|
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.