We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
ManpowerGroup
MAN
$2.55B
| $4.57M | 0.02% |
54,216
+2,233
| +4% | +$195K |
|
|
MDAS
577
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.55M | 0.02% |
147,166
+107,877
| +275% | +$3M |
|
578
J&J Snack Foods
JJSF
$1.47B
| $4.53M | 0.02% |
38,860
-5,975
| -13% | -$704K |
|
|
PPL
579
PPL Corp
PPL
$26.5B
| $4.53M | 0.02% |
132,855
-726,403
| -85% | -$24.5M |
|
|
TWX
580
DELISTED
Time Warner Inc
TWX
| $4.52M | 0.02% |
69,959
-236,058
| -77% | -$16.5M |
|
|
BRSL
581
Brightstar Lottery PLC
BRSL
$2.08B
| $4.49M | 0.02% |
277,367
+88,008
| +46% | +$1.41M |
|
|
PMCS
582
DELISTED
P M C SIERRA INC
PMCS
| $4.43M | 0.02% |
380,983
-47,473
| -11% | -$538K |
|
|
CSH
583
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.41M | 0.02% |
147,247
+5,805
| +4% | +$181K |
|
584
Take-Two Interactive
TTWO
$44.9B
| $4.36M | 0.02% |
125,228
-171
| -0.1% | -$5.76K |
|
|
SIRO
585
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.35M | 0.02% |
39,663
+23,931
| +152% | +$2.56M |
|
586
Adobe
ADBE
$102B
| $4.32M | 0.02% |
45,969
-12,956
| -22% | -$1.16M |
|
|
FTR
587
DELISTED
Frontier Communications Corp.
FTR
| $4.31M | 0.02% |
61,524
+8,024
| +15% | +$596K |
|
588
Lazard
LAZ
$4.26B
| $4.28M | 0.02% |
95,147
-1,245
| -1% | -$57K |
|
589
Central Pacific Financial
CPF
$1.03B
| $4.27M | 0.02% |
193,920
+95,208
| +96% | +$2.11M |
|
590
Duke Energy
DUK
$96.9B
| $4.26M | 0.02% |
59,630
-1,702
| -3% | -$120K |
|
|
CCMP
591
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.23M | 0.02% |
96,639
+75,688
| +361% | +$3.19M |
|
592
Arista Networks
ANET
$240B
| $4.21M | 0.02% |
+865,024
| New | +$3.75M |
|
593
Movado Group
MOV
$879M
| $4.19M | 0.02% |
162,877
+34,515
| +27% | +$900K |
|
594
Tyler Technologies
TYL
$12.8B
| $4.18M | 0.02% |
23,978
-16,033
| -40% | -$2.77M |
|
|
LVLT
595
DELISTED
Level 3 Communications Inc
LVLT
| $4.16M | 0.02% |
76,434
+5,138
| +7% | +$257K |
|
596
Itron
ITRI
$4.65B
| $4.14M | 0.02% |
114,350
-69,909
| -38% | -$2.47M |
|
597
ON Semiconductor
ON
$31.4B
| $4.13M | 0.02% |
421,898
-117,683
| -22% | -$1.24M |
|
598
Cimpress
CMPR
$2.49B
| $4.13M | 0.02% |
50,881
-2,901
| -5% | -$240K |
|
|
CIVI
599
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.13M | 0.02% |
143,356
+139,842
| +3,980% | +$3.65M |
|
600
iShares MSCI EAFE ETF
EFA
$79.3B
| $4.12M | 0.02% |
70,096
-174,902
| -71% | -$10.5M |
|
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.