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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
HSII
651
DELISTED
Heidrick & Struggles
HSII
$3.37M 0.02%
123,767
+29,657
+32% +$776K
CBRL icon
652
Cracker Barrel
CBRL
$1.28B
$3.35M 0.02%
26,449
– –
MU icon
653
Micron Technology
MU
$1.01T
$3.35M 0.02%
236,452
-81,024
-26% -$1.3M
SR icon
654
Spire
SR
$4.7B
$3.35M 0.02%
56,301
– –
FLIR
655
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.34M 0.02%
118,943
+23,569
+25% +$670K
BR icon
656
Broadridge
BR
$19.5B
$3.33M 0.02%
62,068
+1,633
+3% +$91.6K
CPT icon
657
Camden Property Trust
CPT
$11B
$3.31M 0.02%
43,071
– –
ARRY
658
DELISTED
Array Biopharma Inc
ARRY
$3.3M 0.02%
781,451
+50,380
+7% +$230K
CTT
659
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.29M 0.02%
291,317
+155,574
+115% +$1.72M
XOXO
660
DELISTED
Xo Group Inc
XOXO
$3.29M 0.02%
204,775
+68,177
+50% +$1.09M
BFX
661
DELISTED
BowFlex Inc.
BFX
$3.29M 0.02%
196,668
+45,557
+30% +$800K
TLK icon
662
Telkom Indonesia
TLK
$15.1B
$3.27M 0.02%
147,330
+1,410
+1% +$29K
CPLA
663
DELISTED
Capella Education Company
CPLA
$3.27M 0.02%
70,681
+9,236
+15% +$445K
INFI
664
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.25M 0.02%
414,310
+81,592
+25% +$702K
FOSL icon
665
Fossil Group
FOSL
$360M
$3.23M 0.02%
88,366
+198
+0.2% +$9.03K
CPGX
666
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.2M 0.02%
159,929
+16,431
+11% +$326K
CXT icon
667
Crane NXT
CXT
$3.15B
$3.19M 0.02%
191,859
+73,086
+62% +$1.27M
OUTR
668
DELISTED
OUTERWALL INC
OUTR
$3.17M 0.02%
86,753
-5,245
-6% -$292K
AAWW
669
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.16M 0.02%
76,540
+5,297
+7% +$215K
UNTD
670
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.16M 0.02%
268,178
+59,229
+28% +$669K
GGP
671
DELISTED
GGP Inc.
GGP
$3.14M 0.02%
115,522
-1,231,898
-91% -$33.1M
IBCP icon
672
Independent Bank Corp
IBCP
$792M
$3.14M 0.02%
206,278
+176,659
+596% +$2.65M
TMO icon
673
Thermo Fisher Scientific
TMO
$209B
$3.13M 0.02%
22,088
-1,581
-7% -$211K
DVAX
674
DELISTED
Dynavax Technologies
DVAX
$3.13M 0.02%
129,527
+118,529
+1,078% +$2.97M
CSBK
675
DELISTED
Clifton Bancorp Inc.
CSBK
$3.12M 0.02%
217,433
+15,088
+7% +$219K
25 26
27
28 29

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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.