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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$443B
| $133M | 0.65% |
4,881,641
+42,501
| +0.9% | +$1.17M |
|
27
Cardinal Health
CAH
$53.7B
| $132M | 0.65% |
1,476,352
-149,235
| -9% | -$12.7M |
|
28
Intel
INTC
$413B
| $129M | 0.64% |
3,742,902
-103,752
| -3% | -$3.51M |
|
29
Gilead Sciences
GILD
$165B
| $128M | 0.63% |
1,268,900
-33,620
| -3% | -$3.5M |
|
30
Simon Property Group
SPG
$76.4B
| $127M | 0.63% |
654,800
-885
| -0.1% | -$171K |
|
31
Lowe's Companies
LOW
$121B
| $123M | 0.61% |
1,618,886
-520,906
| -24% | -$38.7M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $119M | 0.59% |
1,099,907
-216,956
| -16% | -$23.5M |
|
33
Expedia Group
EXPE
$36.5B
| $116M | 0.57% |
935,485
-122,505
| -12% | -$15.5M |
|
|
34
GE Aerospace
GE
$364B
| $116M | 0.57% |
776,024
-339,760
| -30% | -$48.3M |
|
35
Chevron
CVX
$382B
| $115M | 0.57% |
1,276,704
+46,397
| +4% | +$4.18M |
|
36
Aptiv
APTV
$12.3B
| $114M | 0.56% |
1,326,409
+196,337
| +17% | +$16.4M |
|
37
Walt Disney
DIS
$171B
| $112M | 0.55% |
1,069,175
+145,757
| +16% | +$16.2M |
|
38
Amgen
AMGN
$209B
| $112M | 0.55% |
690,015
-15,212
| -2% | -$2.39M |
|
39
Merck
MRK
$322B
| $109M | 0.53% |
2,153,075
-79,058
| -4% | -$3.99M |
|
40
AbbVie
ABBV
$465B
| $108M | 0.53% |
1,827,684
-243,165
| -12% | -$14M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $107M | 0.53% |
937,895
+175,666
| +23% | +$20.3M |
|
42
Elevance Health
ELV
$81.5B
| $106M | 0.52% |
762,244
-22,958
| -3% | -$3.16M |
|
43
UnitedHealth
UNH
$382B
| $106M | 0.52% |
903,026
-2,206
| -0.2% | -$258K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $104M | 0.51% |
791,106
-37,447
| -5% | -$5.03M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $101M | 0.5% |
2,359,808
+132,089
| +6% | +$5.56M |
|
46
AT&T
T
$164B
| $98.5M | 0.49% |
3,789,665
+99,705
| +3% | +$2.53M |
|
47
Accenture
ACN
$106B
| $98.1M | 0.48% |
939,221
-4,598
| -0.5% | -$485K |
|
48
Coca-Cola
KO
$383B
| $95.3M | 0.47% |
2,219,380
+88,518
| +4% | +$3.76M |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $93.9M | 0.46% |
890,910
-15,335
| -2% | -$1.65M |
|
50
Waters Corp
WAT
$37.3B
| $92M | 0.45% |
683,703
+132,838
| +24% | +$17.1M |
|
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.