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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
AHT
701
Ashford Hospitality Trust
AHT
$20.7M
$2.82M 0.01%
452
+70
+18% +$462K
CSFL
702
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.82M 0.01%
180,127
+30,690
+21% +$468K
ALL icon
703
Allstate
ALL
$67.6B
$2.81M 0.01%
45,173
-24,051
-35% -$1.5M
ATSG
704
DELISTED
Air Transport Services Group
ATSG
$2.8M 0.01%
277,976
+33,400
+14% +$315K
TV icon
705
Televisa
TV
$1.45B
$2.8M 0.01%
102,831
-31,372
-23% -$879K
ARC
706
DELISTED
ARC Document Solutions, Inc.
ARC
$2.8M 0.01%
632,712
+269,443
+74% +$1.44M
GBNK
707
DELISTED
Guaranty Bancorp
GBNK
$2.79M 0.01%
168,391
+69,689
+71% +$1.17M
SCNB
708
DELISTED
Suffolk Bancorp
SCNB
$2.78M 0.01%
97,916
+22,404
+30% +$654K
PAHC icon
709
Phibro Animal Health
PAHC
$1.48B
$2.75M 0.01%
91,400
+27,857
+44% +$894K
PES
710
DELISTED
Pioneer Energy Services Corp.
PES
$2.74M 0.01%
1,263,667
+491,979
+64% +$1.27M
GCI
711
DELISTED
Gannett Co., Inc
GCI
$2.74M 0.01%
167,934
+6,489
+4% +$105K
AEIS icon
712
Advanced Energy
AEIS
$13.7B
$2.73M 0.01%
96,737
-18,541
-16% -$528K
PRU icon
713
Prudential Financial
PRU
$42.9B
$2.73M 0.01%
33,500
+2,208
+7% +$183K
MXL icon
714
MaxLinear
MXL
$6.6B
$2.72M 0.01%
184,896
-9,205
-5% -$139K
SHOE
715
Shoe Station Group
SHOE
$422M
$2.72M 0.01%
234,422
+63,866
+37% +$708K
ATML
716
DELISTED
ATMEL CORP
ATML
$2.71M 0.01%
315,288
-104,720
-25% -$878K
APH icon
717
Amphenol
APH
$211B
$2.71M 0.01%
207,176
+122,540
+145% +$1.64M
TTMI icon
718
TTM Technologies
TTMI
$13.8B
$2.69M 0.01%
413,240
+274,041
+197% +$1.97M
WEC icon
719
WEC Energy
WEC
$35.6B
$2.69M 0.01%
52,331
-6,900
-12% -$352K
EMKR
720
DELISTED
Emcore Corp
EMKR
$2.67M 0.01%
43,551
+15,546
+56% +$1.08M
MTCH icon
721
Match Group
MTCH
$9.62B
$2.67M 0.01%
+196,935
New +$2.76M
FSLR icon
722
First Solar
FSLR
$26.2B
$2.64M 0.01%
40,055
+27,518
+219% +$1.54M
ECL icon
723
Ecolab
ECL
$79.7B
$2.63M 0.01%
22,993
-1,311
-5% -$154K
AGTC
724
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.63M 0.01%
128,863
+46,449
+56% +$717K
BFAM icon
725
Bright Horizons
BFAM
$3.98B
$2.63M 0.01%
39,342
+37,728
+2,338% +$2.44M
27 28
29
30 31

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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.