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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 | |
|---|---|---|---|---|---|---|
676
CRA International
CRAI
$1.17B
| $3.11M | 0.02% |
166,611
+47,018
| +39% | +$1.02M |
|
677
Supernus Pharmaceuticals
SUPN
$2.51B
| $3.1M | 0.02% |
230,355
+33,294
| +17% | +$515K |
|
|
KING
678
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.09M | 0.02% |
172,771
-24,456
| -12% | -$408K |
|
679
TD Synnex
SNX
$21.1B
| $3.08M | 0.02% |
68,576
+64,144
| +1,447% | +$2.96M |
|
680
Rogers Corp
ROG
$2.37B
| $3.08M | 0.02% |
59,731
-55,629
| -48% | -$2.92M |
|
681
Fidelity National Information Services
FIS
$22.9B
| $3.08M | 0.02% |
50,818
+2,277
| +5% | +$151K |
|
|
LXFT
682
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.07M | 0.02% |
39,818
-2,130
| -5% | -$154K |
|
|
EGRX
683
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.07M | 0.02% |
34,601
+7,760
| +29% | +$613K |
|
|
TECD
684
DELISTED
Tech Data Corp
TECD
| $3.06M | 0.02% |
46,160
+38,899
| +536% | +$2.78M |
|
685
Gerdau
GGB
$10B
| $3.02M | 0.01% |
3,175,691
+2,807,461
| +762% | +$3.24M |
|
686
Orthofix Medical
OFIX
$493M
| $3.01M | 0.01% |
76,718
+7,912
| +11% | +$296K |
|
687
Southwest Gas
SWX
$6.44B
| $2.98M | 0.01% |
54,055
+44,525
| +467% | +$2.54M |
|
|
PBCT
688
DELISTED
People's United Financial Inc
PBCT
| $2.97M | 0.01% |
183,853
-79
| -0% | -$1.29K |
|
689
Coca-Cola Consolidated
COKE
$12B
| $2.96M | 0.01% |
162,140
+1,960
| +1% | +$38.2K |
|
690
Oceaneering
OII
$5.02B
| $2.96M | 0.01% |
78,782
+60,523
| +331% | +$2.59M |
|
|
WEB
691
DELISTED
Web.com Group, Inc.
WEB
| $2.9M | 0.01% |
145,044
+3,355
| +2% | +$77.3K |
|
|
CKP
692
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.9M | 0.01% |
461,962
+261,385
| +130% | +$1.76M |
|
|
BGG
693
DELISTED
Briggs & Stratton Corp.
BGG
| $2.89M | 0.01% |
166,824
+6,600
| +4% | +$124K |
|
694
BCE
BCE
$20.5B
| $2.88M | 0.01% |
74,694
-197
| -0.3% | -$8.3K |
|
695
Colgate-Palmolive
CL
$73.8B
| $2.88M | 0.01% |
43,206
-105,680
| -71% | -$7.03M |
|
|
CARB
696
DELISTED
Carbonite Inc
CARB
| $2.85M | 0.01% |
291,156
+95,752
| +49% | +$974K |
|
|
NTRI
697
DELISTED
NutriSystem, Inc.
NTRI
| $2.85M | 0.01% |
131,784
+78,090
| +145% | +$1.84M |
|
698
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $2.85M | 0.01% |
88,494
-8,435
| -9% | -$289K |
|
|
PRAH
699
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.83M | 0.01% |
62,504
+60,894
| +3,782% | +$2.56M |
|
|
SIR
700
DELISTED
SELECT INCOME REIT
SIR
| $2.83M | 0.01% |
324,815
-23,233
| -7% | -$204K |
|
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.