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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 | |
|---|---|---|---|---|---|---|
526
Ambev
ABEV
$47B
| $5.54M | 0.03% |
1,242,730
+294,882
| +31% | +$1.44M |
|
527
Danaher
DHR
$137B
| $5.51M | 0.03% |
88,282
-56,929
| -39% | -$3.56M |
|
|
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.42M | 0.03% |
179,644
+78,416
| +77% | +$2.33M |
|
529
Prestige Consumer Healthcare
PBH
$2.46B
| $5.39M | 0.03% |
104,675
-12,262
| -10% | -$609K |
|
530
CACI
CACI
$11.6B
| $5.39M | 0.03% |
58,073
+12,984
| +29% | +$1.2M |
|
531
Edison International
EIX
$27.2B
| $5.31M | 0.03% |
89,712
-2,796
| -3% | -$171K |
|
532
PG&E
PCG
$38.4B
| $5.31M | 0.03% |
99,761
-8,223
| -8% | -$437K |
|
|
ATW
533
DELISTED
Atwood Oceanics
ATW
| $5.26M | 0.03% |
513,932
+235,425
| +85% | +$3.6M |
|
|
SPPI
534
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.25M | 0.03% |
871,474
+124,979
| +17% | +$715K |
|
535
Emergent Biosolutions
EBS
$391M
| $5.24M | 0.03% |
131,032
+75,829
| +137% | +$2.64M |
|
|
SFS
536
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.24M | 0.03% |
287,483
+155,209
| +117% | +$2.58M |
|
537
Canadian National Railway
CNI
$77B
| $5.18M | 0.03% |
92,750
| – | – |
|
538
Hackett Group
HCKT
$284M
| $5.15M | 0.03% |
320,664
+100,522
| +46% | +$1.65M |
|
539
Invesco
IVZ
$14.1B
| $5.15M | 0.03% |
153,755
-215,156
| -58% | -$7.05M |
|
|
LHCG
540
DELISTED
LHC Group LLC
LHCG
| $5.15M | 0.03% |
113,624
+38,078
| +50% | +$1.74M |
|
|
SWI
541
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.12M | 0.03% |
86,848
+68,890
| +384% | +$3.82M |
|
542
Texas Roadhouse
TXRH
$13.7B
| $5.09M | 0.03% |
142,399
-101,866
| -42% | -$3.61M |
|
543
International Bancshares
IBOC
$4.74B
| $5.08M | 0.03% |
197,521
+19,626
| +11% | +$538K |
|
544
Pegasystems
PEGA
$5.22B
| $5.03M | 0.02% |
365,708
-24,858
| -6% | -$344K |
|
545
O'Reilly Automotive
ORLY
$74.9B
| $5.03M | 0.02% |
297,405
-71,580
| -19% | -$1.24M |
|
|
CVG
546
DELISTED
Convergys
CVG
| $5.02M | 0.02% |
201,605
+9,335
| +5% | +$235K |
|
547
Cenovus Energy
CVE
$53B
| $5M | 0.02% |
396,341
| – | – |
|
548
Waterstone Financial
WSBF
$378M
| $4.98M | 0.02% |
352,957
+85,534
| +32% | +$1.17M |
|
|
WPX
549
DELISTED
WPX Energy, Inc.
WPX
| $4.97M | 0.02% |
865,588
+66,119
| +8% | +$491K |
|
|
UFS
550
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.97M | 0.02% |
134,391
+6,552
| +5% | +$259K |
|
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.