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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 | |
|---|---|---|---|---|---|---|
|
DENN
426
DELISTED
Denny's
DENN
| $7.89M | 0.04% |
803,151
+144,094
| +22% | +$1.48M |
|
|
NTUS
427
DELISTED
Natus Medical Inc
NTUS
| $7.88M | 0.04% |
164,006
+789
| +0.5% | +$36.5K |
|
428
First Financial Bankshares
FFIN
$5.08B
| $7.83M | 0.04% |
519,284
+124,956
| +32% | +$2.07M |
|
429
Graphic Packaging
GPK
$3.36B
| $7.8M | 0.04% |
608,027
-393,136
| -39% | -$5.28M |
|
|
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
| $7.8M | 0.04% |
189,504
-1,351
| -0.7% | -$63.4K |
|
431
Avnet
AVT
$7.29B
| $7.76M | 0.04% |
181,212
+171,768
| +1,819% | +$7.72M |
|
432
Monolithic Power Systems
MPWR
$66B
| $7.72M | 0.04% |
121,190
+6,341
| +6% | +$394K |
|
433
Progress Software
PRGS
$1.7B
| $7.68M | 0.04% |
319,993
+104,528
| +49% | +$2.5M |
|
|
NE
434
DELISTED
Noble Corporation
NE
| $7.66M | 0.04% |
726,145
+12,400
| +2% | +$156K |
|
|
COHR
435
DELISTED
Coherent Inc
COHR
| $7.62M | 0.04% |
117,053
+56,768
| +94% | +$3.5M |
|
436
Magna International
MGA
$18.5B
| $7.62M | 0.04% |
187,802
+6,502
| +4% | +$303K |
|
|
SOHU
437
Sohu.com
SOHU
$364M
| $7.59M | 0.04% |
+132,686
| New | +$6.71M |
|
438
Vail Resorts
MTN
$5.32B
| $7.55M | 0.04% |
58,976
| – | – |
|
439
Caleres
CAL
$470M
| $7.54M | 0.04% |
281,204
+54,300
| +24% | +$1.58M |
|
|
BSFT
440
DELISTED
BroadSoft, Inc.
BSFT
| $7.54M | 0.04% |
213,106
+91,178
| +75% | +$3.22M |
|
441
Benchmark Electronics
BHE
$2.91B
| $7.52M | 0.04% |
363,771
+53,290
| +17% | +$1.13M |
|
|
MWW
442
DELISTED
Monster Worldwide Inc
MWW
| $7.49M | 0.04% |
1,306,724
+262,911
| +25% | +$1.7M |
|
443
Netflix
NFLX
$305B
| $7.46M | 0.04% |
651,800
-8,590
| -1% | -$98.2K |
|
444
Olin
OLN
$2.12B
| $7.43M | 0.04% |
430,498
-132,214
| -23% | -$2.54M |
|
445
Hasbro
HAS
$12.9B
| $7.38M | 0.04% |
109,544
-3,466
| -3% | -$254K |
|
|
ASRT
446
DELISTED
Assertio
ASRT
| $7.36M | 0.04% |
6,762
+1,605
| +31% | +$1.81M |
|
447
Insperity
NSP
$2.05B
| $7.35M | 0.04% |
305,210
+206,318
| +209% | +$4.68M |
|
|
IMS
448
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.33M | 0.04% |
287,909
+28,060
| +11% | +$784K |
|
|
TOWR
449
DELISTED
Tower International, Inc.
TOWR
| $7.24M | 0.04% |
253,445
+62,924
| +33% | +$1.77M |
|
|
APC
450
DELISTED
Anadarko Petroleum
APC
| $7.24M | 0.04% |
148,952
+8,237
| +6% | +$504K |
|
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.