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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
Cap. Flow
+$219M
Cap. Flow %
1.08%
Top 10 Hldgs %
15.92%
Holding
2,478
New
158
Increased
863
Reduced
698
Closed
171

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$58.7M
3
SYF icon
Synchrony
SYF
+$52.5M
4
CMCSA icon
Comcast
CMCSA
+$37.6M
5
MCK icon
McKesson
MCK
+$30.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
2
HD icon
Home Depot
HD
+$62.2M
3
AMP icon
Ameriprise Financial
AMP
+$61M
4
GE icon
GE Aerospace
GE
+$48.3M
5
HPQ icon
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
TCF
476
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.52M 0.03%
190,179
+107,531
+130% +$3.73M
BKI
477
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.5M 0.03%
196,708
+15,555
+9% +$529K
TCBI icon
478
Texas Capital Bancshares
TCBI
$4.35B
$6.45M 0.03%
130,472
-5,740
-4% -$313K
KFRC icon
479
Kforce
KFRC
$1.05B
$6.42M 0.03%
254,096
+47,371
+23% +$1.25M
BANR icon
480
Banner Corp
BANR
$2.4B
$6.38M 0.03%
139,137
+42,212
+44% +$2.09M
EXR icon
481
Extra Space Storage
EXR
$31.7B
$6.38M 0.03%
72,335
-16,692
-19% -$1.37M
TARO
482
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.37M 0.03%
41,213
+23,322
+130% +$3.4M
BLD
483
DELISTED
TopBuild
BLD
$6.36M 0.03%
206,770
-21,994
-10% -$660K
DHX icon
484
DHI Group
DHX
$181M
$6.36M 0.03%
693,773
+203,032
+41% +$1.81M
IPXL
485
DELISTED
Impax Laboratories, Inc.
IPXL
$6.35M 0.03%
148,584
+28,923
+24% +$1.16M
HRTG icon
486
Heritage Insurance Holdings
HRTG
$915M
$6.34M 0.03%
290,604
+122,162
+73% +$2.7M
CNC icon
487
Centene
CNC
$33.1B
$6.3M 0.03%
191,398
+23,906
+14% +$708K
EBSB
488
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.28M 0.03%
445,559
+157,754
+55% +$2.24M
FOE
489
DELISTED
Ferro Corporation
FOE
$6.26M 0.03%
563,440
+143,334
+34% +$1.7M
ELNK
490
DELISTED
EarthLink Holdings Corp.
ELNK
$6.26M 0.03%
842,304
+625,643
+289% +$5.25M
OXM icon
491
Oxford Industries
OXM
$580M
$6.24M 0.03%
97,795
+27,175
+38% +$1.87M
NUVA
492
DELISTED
NuVasive, Inc.
NUVA
$6.24M 0.03%
115,242
-157,590
-58% -$8.04M
FORM icon
493
FormFactor
FORM
$8.94B
$6.23M 0.03%
691,978
+221,174
+47% +$1.84M
IQV icon
494
IQVIA
IQV
$38.9B
$6.22M 0.03%
90,663
-2,641
-3% -$181K
KAI icon
495
Kadant
KAI
$3.98B
$6.22M 0.03%
153,242
+49,182
+47% +$2.03M
RGP icon
496
Resources Connection
RGP
$153M
$6.22M 0.03%
380,877
+74,210
+24% +$1.3M
DHI icon
497
D.R. Horton
DHI
$42.4B
$6.22M 0.03%
194,179
-2,273
-1% -$70.9K
NFX
498
DELISTED
Newfield Exploration
NFX
$6.21M 0.03%
190,729
-1,687
-0.9% -$62.8K
GME icon
499
GameStop
GME
$8.53B
$6.2M 0.03%
884,224
-291,936
-25% -$2.82M
ITG
500
DELISTED
Investment Technology Group Inc
ITG
$6.16M 0.03%
362,170
+53,601
+17% +$932K
18 19
20
21 22

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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.