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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 | |
|---|---|---|---|---|---|---|
451
AZZ Inc
AZZ
$4.54B
| $7.22M | 0.04% |
129,946
+49,582
| +62% | +$2.77M |
|
452
Papa John's
PZZA
$1.01B
| $7.22M | 0.04% |
129,197
-191,085
| -60% | -$11.8M |
|
453
Cincinnati Financial
CINF
$27.3B
| $7.21M | 0.04% |
121,942
+62,087
| +104% | +$3.68M |
|
|
LHO
454
DELISTED
LaSalle Hotel Properties
LHO
| $7.2M | 0.04% |
286,297
-20,583
| -7% | -$585K |
|
455
Wipro
WIT
$20.1B
| $7.18M | 0.04% |
3,316,949
+3,166,106
| +2,099% | +$7.17M |
|
456
Dover
DOV
$27.9B
| $7.17M | 0.04% |
144,853
+3,976
| +3% | +$202K |
|
457
Cathay General Bancorp
CATY
$4.33B
| $7.16M | 0.04% |
228,459
+8,973
| +4% | +$288K |
|
|
NGHC
458
DELISTED
National General Holdings Corp
NGHC
| $7.11M | 0.04% |
325,067
+142,434
| +78% | +$2.97M |
|
459
Booking.com
BKNG
$150B
| $7.08M | 0.03% |
138,925
-10,250
| -7% | -$541K |
|
460
Nucor
NUE
$60.3B
| $7.06M | 0.03% |
175,274
+5,987
| +4% | +$246K |
|
|
NEWP
461
DELISTED
NEWPORT CORP
NEWP
| $7M | 0.03% |
441,154
+110,109
| +33% | +$1.73M |
|
462
Urban Edge Properties
UE
$2.81B
| $6.96M | 0.03% |
296,787
+3,927
| +1% | +$91.6K |
|
463
AMN Healthcare
AMN
$1.28B
| $6.94M | 0.03% |
223,561
| – | – |
|
464
Fabrinet
FN
$18.7B
| $6.94M | 0.03% |
291,358
+201,309
| +224% | +$4.49M |
|
465
SL Green Realty
SLG
$3.92B
| $6.86M | 0.03% |
62,704
-45,482
| -42% | -$5.1M |
|
466
Steris
STE
$22.5B
| $6.81M | 0.03% |
90,411
+1,079
| +1% | +$78K |
|
|
SPTN
467
DELISTED
SpartanNash
SPTN
| $6.81M | 0.03% |
314,611
+123,665
| +65% | +$3.06M |
|
|
ACOR
468
DELISTED
Acorda Therapeutics
ACOR
| $6.79M | 0.03% |
1,323
| – | – |
|
|
CTCT
469
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.72M | 0.03% |
229,845
+25,194
| +12% | +$727K |
|
470
Piper Sandler
PIPR
$5.2B
| $6.68M | 0.03% |
661,140
+138,456
| +26% | +$1.33M |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $6.66M | 0.03% |
141,726
+59,074
| +71% | +$2.79M |
|
472
Geron
GERN
$853M
| $6.64M | 0.03% |
1,372,147
+219,207
| +19% | +$880K |
|
473
Kaiser Aluminum
KALU
$2.81B
| $6.54M | 0.03% |
78,177
-228
| -0.3% | -$19K |
|
474
Leidos
LDOS
$16.2B
| $6.54M | 0.03% |
116,182
+16,882
| +17% | +$890K |
|
|
CBPX
475
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.52M | 0.03% |
373,484
+140,407
| +60% | +$2.57M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.