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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 | |
|---|---|---|---|---|---|---|
751
Regions Financial
RF
$26.9B
| $2.42M | 0.01% |
252,153
-80,209
| -24% | -$770K |
|
|
PNK
752
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.42M | 0.01% |
77,792
-1,754
| -2% | -$59.1K |
|
753
Analog Devices
ADI
$185B
| $2.42M | 0.01% |
43,663
+24,580
| +129% | +$1.45M |
|
754
Omega Healthcare
OHI
$14.7B
| $2.41M | 0.01% |
68,965
| – | – |
|
|
SVU
755
DELISTED
SUPERVALU Inc.
SVU
| $2.41M | 0.01% |
50,805
+38,708
| +320% | +$1.85M |
|
756
Sysco
SYY
$40.7B
| $2.41M | 0.01% |
58,776
+763
| +1% | +$31.3K |
|
|
VRTU
757
DELISTED
Virtusa Corporation
VRTU
| $2.4M | 0.01% |
58,177
-32,280
| -36% | -$1.62M |
|
758
Cigna
CI
$74.5B
| $2.4M | 0.01% |
16,424
-848
| -5% | -$117K |
|
|
CUNB
759
DELISTED
CU Bancorp
CUNB
| $2.4M | 0.01% |
94,464
+21,096
| +29% | +$528K |
|
760
Thomson Reuters
TRI
$44.4B
| $2.39M | 0.01% |
54,368
+24,125
| +80% | +$1.12M |
|
761
Essential Utilities
WTRG
$11B
| $2.38M | 0.01% |
79,944
+74,447
| +1,354% | +$2.14M |
|
762
Phillips 66
PSX
$82.7B
| $2.38M | 0.01% |
29,112
-1,849
| -6% | -$160K |
|
763
Kraft Heinz
KHC
$31.3B
| $2.38M | 0.01% |
32,701
+12,626
| +63% | +$931K |
|
|
PNY
764
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.38M | 0.01% |
41,696
+39,788
| +2,085% | +$2.12M |
|
765
Babcock & Wilcox
BW
$1.51B
| $2.38M | 0.01% |
11,378
+5,177
| +83% | +$944K |
|
766
FTI Consulting
FCN
$4.37B
| $2.37M | 0.01% |
68,318
| – | – |
|
767
First Northwest Bancorp
FNWB
$107M
| $2.35M | 0.01% |
166,428
+1,725
| +1% | +$22.8K |
|
768
AMC Global Media
AMCX
$479M
| $2.35M | 0.01% |
31,438
+29,969
| +2,040% | +$2.3M |
|
769
Bank of Marin Bancorp
BMRC
$474M
| $2.34M | 0.01% |
87,608
+5,440
| +7% | +$145K |
|
770
Dominion Energy
D
$60.5B
| $2.33M | 0.01% |
34,516
-8,241
| -19% | -$569K |
|
771
Humana
HUM
$45B
| $2.32M | 0.01% |
12,982
-694
| -5% | -$122K |
|
772
Inovio Pharmaceuticals
INO
$72M
| $2.31M | 0.01% |
28,629
+16,182
| +130% | +$1.29M |
|
|
RP
773
DELISTED
RealPage, Inc.
RP
| $2.31M | 0.01% |
+102,657
| New | +$2.09M |
|
|
IQNT
774
DELISTED
Inteliquent, Inc.
IQNT
| $2.3M | 0.01% |
129,580
-20,916
| -14% | -$408K |
|
775
iShares MSCI Thailand ETF
THD
$371M
| $2.3M | 0.01% |
39,205
+2,900
| +8% | +$186K |
|
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.