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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
RRGB icon
501
Red Robin
RRGB
$149M
$6.13M 0.03%
99,371
+19,705
+25% +$1.38M
SANM icon
502
Sanmina
SANM
$11.1B
$6.08M 0.03%
295,310
+5,087
+2% +$113K
J icon
503
Jacobs Solutions
J
$16.8B
$6.06M 0.03%
174,609
+289
+0.2% +$9.91K
WAFD icon
504
WaFd
WAFD
$2.79B
$6.04M 0.03%
253,320
+2,435
+1% +$60K
TMX
505
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.03M 0.03%
229,361
+204,259
+814% +$4.96M
GIMO
506
DELISTED
Gigamon Inc.
GIMO
$5.96M 0.03%
224,222
+164,822
+277% +$4.24M
CMS icon
507
CMS Energy
CMS
$22.5B
$5.93M 0.03%
164,333
+677
+0.4% +$24.1K
GMCR
508
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.91M 0.03%
65,626
+21,304
+48% +$1.32M
FRGI
509
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.89M 0.03%
175,216
+14,922
+9% +$558K
CUBE icon
510
CubeSmart
CUBE
$9.48B
$5.88M 0.03%
191,965
+8,298
+5% +$238K
CASY icon
511
Casey's General Stores
CASY
$31.5B
$5.87M 0.03%
48,719
+13,643
+39% +$1.56M
OMCL icon
512
Omnicell
OMCL
$1.69B
$5.85M 0.03%
188,163
-55,166
-23% -$1.63M
EPC icon
513
Edgewell Personal Care
EPC
$1.31B
$5.84M 0.03%
74,562
-27,096
-27% -$2.2M
MTX icon
514
Minerals Technologies
MTX
$2.34B
$5.78M 0.03%
126,088
+46,108
+58% +$2.59M
FNFV
515
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.77M 0.03%
513,804
-125,511
-20% -$1.39M
AIG icon
516
American International
AIG
$42.1B
$5.75M 0.03%
92,754
-2,659
-3% -$162K
CVC
517
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.73M 0.03%
179,734
+79,257
+79% +$2.51M
LCI
518
DELISTED
Lannett Company, Inc.
LCI
$5.73M 0.03%
35,686
-255
-0.7% -$41.8K
POOL icon
519
Pool Corp
POOL
$7.39B
$5.65M 0.03%
69,978
+3,342
+5% +$267K
EAT icon
520
Brinker International
EAT
$9.36B
$5.65M 0.03%
117,861
+21,314
+22% +$1M
TE
521
DELISTED
TECO ENERGY INC
TE
$5.65M 0.03%
211,994
+103,714
+96% +$2.77M
EQY
522
DELISTED
Equity One
EQY
$5.64M 0.03%
+207,679
New +$5.48M
TCBK icon
523
TriCo Bancshares
TCBK
$1.87B
$5.61M 0.03%
204,543
+111,274
+119% +$3.03M
KMI icon
524
Kinder Morgan
KMI
$69.9B
$5.59M 0.03%
374,834
+11,305
+3% +$269K
INN
525
Summit Hotel Properties
INN
$747M
$5.59M 0.03%
467,559
+163,222
+54% +$2.08M
19 20
21
22 23

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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.