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 | |
|---|---|---|---|---|---|---|
|
HI
601
DELISTED
Hillenbrand
HI
| $4.11M | 0.02% |
138,626
-502
| -0.4% | -$14.7K |
|
|
SHOR
602
DELISTED
ShoreTel, Inc.
SHOR
| $4.1M | 0.02% |
463,643
+182,913
| +65% | +$1.7M |
|
603
Ross Stores
ROST
$80.5B
| $4.1M | 0.02% |
76,183
+2,761
| +4% | +$141K |
|
604
Mueller Water Products
MWA
$4.16B
| $4.08M | 0.02% |
474,539
-209,733
| -31% | -$1.83M |
|
605
Applied Materials
AMAT
$434B
| $4.06M | 0.02% |
217,223
+820
| +0.4% | +$14.2K |
|
|
AZPN
606
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.05M | 0.02% |
107,296
-67,973
| -39% | -$2.57M |
|
607
Highwoods Properties
HIW
$3.64B
| $4.02M | 0.02% |
92,127
+3,448
| +4% | +$147K |
|
608
Citi Trends
CTRN
$605M
| $4.01M | 0.02% |
188,945
+55,551
| +42% | +$1.29M |
|
|
ISLE
609
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.01M | 0.02% |
287,713
+90,089
| +46% | +$1.57M |
|
610
Exponent
EXPO
$3.29B
| $4.01M | 0.02% |
160,420
+13,322
| +9% | +$338K |
|
611
United Airlines
UAL
$43B
| $3.99M | 0.02% |
69,580
+36,631
| +111% | +$2.12M |
|
612
Stock Yards Bancorp
SYBT
$2.65B
| $3.89M | 0.02% |
154,349
+59,213
| +62% | +$1.52M |
|
|
ANK
613
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.89M | 0.02% |
49,690
-9,273
| -16% | -$725K |
|
614
Northern Trust
NTRS
$33.4B
| $3.88M | 0.02% |
53,896
+3,737
| +7% | +$269K |
|
|
MSFG
615
DELISTED
MainSource Financial Group Inc
MSFG
| $3.88M | 0.02% |
169,374
+40,850
| +32% | +$919K |
|
|
JAH
616
DELISTED
JARDEN CORPORATION
JAH
| $3.86M | 0.02% |
67,628
+55,576
| +461% | +$2.79M |
|
617
Walker & Dunlop
WD
$1.78B
| $3.85M | 0.02% |
133,662
+91,287
| +215% | +$2.63M |
|
|
UPL
618
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.84M | 0.02% |
1,536,204
+536,317
| +54% | +$2.5M |
|
|
AIMC
619
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.81M | 0.02% |
152,052
| – | – |
|
620
PVH
PVH
$4.09B
| $3.81M | 0.02% |
51,659
+6,444
| +14% | +$570K |
|
621
Sherwin-Williams
SHW
$87.8B
| $3.79M | 0.02% |
43,845
-234,834
| -84% | -$20.3M |
|
622
Expro Ltd
XPRO
$1.88B
| $3.79M | 0.02% |
37,873
+7,514
| +25% | +$754K |
|
623
Matrix Service
MTRX
$343M
| $3.79M | 0.02% |
184,446
-50,293
| -21% | -$1.13M |
|
624
Shenandoah Telecom
SHEN
$742M
| $3.75M | 0.02% |
174,026
+46,082
| +36% | +$1.06M |
|
625
Titan Machinery
TITN
$454M
| $3.73M | 0.02% |
341,488
+128,927
| +61% | +$1.5M |
|
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.