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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 | |
|---|---|---|---|---|---|---|
551
TSMC
TSM
$2.16T
| $4.94M | 0.02% |
217,260
-5,935
| -3% | -$134K |
|
|
AAT
552
American Assets Trust
AAT
$1.42B
| $4.93M | 0.02% |
128,533
+193
| +0.2% | +$7.82K |
|
553
Ennis
EBF
$565M
| $4.92M | 0.02% |
255,725
+105,728
| +70% | +$2.06M |
|
554
Xcel Energy
XEL
$48.6B
| $4.92M | 0.02% |
136,887
-13,584
| -9% | -$485K |
|
555
Newmont
NEM
$103B
| $4.9M | 0.02% |
272,434
-67,833
| -20% | -$1.25M |
|
556
Columbia Sportswear
COLM
$2.95B
| $4.88M | 0.02% |
100,191
| – | – |
|
557
AMERISAFE
AMSF
$557M
| $4.87M | 0.02% |
95,740
-801
| -0.8% | -$42K |
|
558
CVB Financial
CVBF
$4.07B
| $4.87M | 0.02% |
287,821
+232,167
| +417% | +$4.07M |
|
559
Universal Electronics
UEIC
$60.6M
| $4.85M | 0.02% |
94,405
+4,714
| +5% | +$229K |
|
560
National Fuel Gas
NFG
$7.75B
| $4.81M | 0.02% |
112,609
+30,261
| +37% | +$1.44M |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $4.81M | 0.02% |
+81,733
| New | +$4.68M |
|
562
Matsons
MATX
$6.46B
| $4.78M | 0.02% |
112,220
+85,298
| +317% | +$3.98M |
|
563
Fomento Económico Mexicano
FMX
$43B
| $4.77M | 0.02% |
51,666
+14,868
| +40% | +$1.43M |
|
|
YELL
564
DELISTED
Yellow Corporation Common Stock
YELL
| $4.77M | 0.02% |
336,198
+327,529
| +3,778% | +$5.14M |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $4.72M | 0.02% |
188,531
+90,627
| +93% | +$2.39M |
|
|
ARG
566
DELISTED
Airgas Inc
ARG
| $4.68M | 0.02% |
33,802
+14,868
| +79% | +$1.71M |
|
567
Energizer
ENR
$1.48B
| $4.67M | 0.02% |
137,257
-34,731
| -20% | -$1.33M |
|
568
Coca-Cola Femsa
KOF
$22.8B
| $4.66M | 0.02% |
65,765
+13,510
| +26% | +$1M |
|
|
CNL
569
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.62M | 0.02% |
88,478
+46,054
| +109% | +$2.39M |
|
570
First Citizens BancShares
FCNCA
$25.6B
| $4.62M | 0.02% |
17,888
+6,940
| +63% | +$1.73M |
|
|
BMR
571
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.59M | 0.02% |
193,815
+190,915
| +6,583% | +$4.44M |
|
|
SLH
572
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.59M | 0.02% |
83,647
+33,375
| +66% | +$1.81M |
|
573
Popular Inc
BPOP
$11.2B
| $4.58M | 0.02% |
161,462
+100,866
| +166% | +$2.98M |
|
|
EDE
574
DELISTED
Empire District Electric
EDE
| $4.57M | 0.02% |
162,902
+87,173
| +115% | +$2.06M |
|
575
Haemonetics
HAE
$3.88B
| $4.57M | 0.02% |
141,775
| – | – |
|
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.