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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 | |
|---|---|---|---|---|---|---|
|
BRFS
726
DELISTED
BRF SA
BRFS
| $2.6M | 0.01% |
187,864
+83,550
| +80% | +$1.31M |
|
727
Acco Brands
ACCO
$399M
| $2.59M | 0.01% |
363,806
-9,025
| -2% | -$70.2K |
|
728
Emerson Electric
EMR
$86.7B
| $2.58M | 0.01% |
53,852
-36,669
| -41% | -$1.75M |
|
729
Credit Acceptance
CACC
$5.99B
| $2.56M | 0.01% |
11,950
-92
| -0.8% | -$18.8K |
|
730
Helix Energy Solutions
HLX
$1.36B
| $2.56M | 0.01% |
486,073
+43,530
| +10% | +$252K |
|
|
SNBR
731
DELISTED
Sleep Number
SNBR
| $2.56M | 0.01% |
119,404
+8,417
| +8% | +$193K |
|
|
YOKU
732
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.55M | 0.01% |
+94,029
| New | +$2.36M |
|
|
PVTB
733
DELISTED
PrivateBancorp Inc
PVTB
| $2.55M | 0.01% |
62,165
-76,464
| -55% | -$3.21M |
|
734
HealthStream
HSTM
$828M
| $2.55M | 0.01% |
115,876
+18,035
| +18% | +$421K |
|
|
MBLY
735
DELISTED
Mobileye N.V.
MBLY
| $2.54M | 0.01% |
59,977
+49,224
| +458% | +$2.2M |
|
|
AMED
736
DELISTED
Amedisys
AMED
| $2.53M | 0.01% |
64,320
+60,872
| +1,765% | +$2.43M |
|
|
ODP
737
DELISTED
ODP
ODP
| $2.53M | 0.01% |
44,829
+17,305
| +63% | +$1.15M |
|
738
Exelon
EXC
$47B
| $2.52M | 0.01% |
127,344
+16,506
| +15% | +$335K |
|
|
BAS
739
DELISTED
Basis Energy Services, Inc.
BAS
| $2.51M | 0.01% |
1,643
+855
| +109% | +$1.77M |
|
|
SYNH
740
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.48M | 0.01% |
51,194
+4,068
| +9% | +$181K |
|
|
MBT
741
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.47M | 0.01% |
399,756
-1,717
| -0.4% | -$12K |
|
|
MAGN
742
Magnera Corp
MAGN
$489M
| $2.47M | 0.01% |
10,292
-495
| -5% | -$116K |
|
743
CVR Energy
CVI
$3.31B
| $2.45M | 0.01% |
62,361
| – | – |
|
744
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.45M | 0.01% |
123,550
-267,743
| -68% | -$5.33M |
|
|
RLD
745
DELISTED
REALD INC COM STK
RLD
| $2.45M | 0.01% |
232,620
+103,059
| +80% | +$1.07M |
|
|
ZAYO
746
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.45M | 0.01% |
+92,049
| New | +$2.33M |
|
|
STOR
747
DELISTED
STORE Capital Corporation
STOR
| $2.44M | 0.01% |
105,279
+100,551
| +2,127% | +$2.25M |
|
748
CenterPoint Energy
CNP
$27.6B
| $2.43M | 0.01% |
132,354
+48,483
| +58% | +$860K |
|
749
United Therapeutics
UTHR
$21.9B
| $2.42M | 0.01% |
15,476
+229
| +2% | +$33.3K |
|
750
Alto Ingredients
ALTO
$377M
| $2.42M | 0.01% |
506,735
+262,389
| +107% | +$1.37M |
|
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.