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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 | |
|---|---|---|---|---|---|---|
801
H.B. Fuller
FUL
$3.07B
| $2.16M | 0.01% |
+59,111
| New | +$2.24M |
|
802
Littelfuse
LFUS
$11.3B
| $2.15M | 0.01% |
20,123
+19,395
| +2,664% | +$2M |
|
803
Saic
SAIC
$5.09B
| $2.15M | 0.01% |
46,983
-43,533
| -48% | -$1.99M |
|
804
The Ensign Group
ENSG
$10.3B
| $2.14M | 0.01% |
101,123
-9,294
| -8% | -$196K |
|
805
Kearny Financial
KRNY
$613M
| $2.14M | 0.01% |
168,815
+71,467
| +73% | +$871K |
|
806
Campbell Soup
CPB
$6.67B
| $2.12M | 0.01% |
40,383
+2,330
| +6% | +$119K |
|
807
ePlus
PLUS
$2.45B
| $2.12M | 0.01% |
90,848
+85,680
| +1,658% | +$1.93M |
|
808
Air Products & Chemicals
APD
$65.2B
| $2.11M | 0.01% |
17,499
-449
| -3% | -$56.5K |
|
|
SN
809
DELISTED
Sanchez Energy Corporation
SN
| $2.08M | 0.01% |
+483,328
| New | +$2.73M |
|
810
International Flavors & Fragrances
IFF
$20.6B
| $2.08M | 0.01% |
17,386
-960
| -5% | -$111K |
|
|
ALEX
811
DELISTED
Alexander & Baldwin
ALEX
| $2.07M | 0.01% |
58,688
+49,316
| +526% | +$1.81M |
|
812
Hormel Foods
HRL
$13.9B
| $2.07M | 0.01% |
52,380
-8,150
| -13% | -$290K |
|
|
CLGX
813
DELISTED
Corelogic, Inc.
CLGX
| $2.07M | 0.01% |
61,053
| – | – |
|
814
Eversource Energy
ES
$27.1B
| $2.07M | 0.01% |
40,455
-3,904
| -9% | -$199K |
|
815
Cirrus Logic
CRUS
$6.42B
| $2.06M | 0.01% |
69,701
| – | – |
|
|
CB
816
DELISTED
CHUBB CORPORATION
CB
| $2.06M | 0.01% |
15,516
-783
| -5% | -$101K |
|
817
Coherent
COHR
$63.3B
| $2.05M | 0.01% |
110,312
| – | – |
|
818
Western Digital
WDC
$189B
| $2.04M | 0.01% |
45,008
-26,615
| -37% | -$1.36M |
|
|
HTBK
819
DELISTED
Heritage Commerce
HTBK
| $2.04M | 0.01% |
170,407
+35,374
| +26% | +$389K |
|
820
T-Mobile US
TMUS
$190B
| $2.04M | 0.01% |
52,084
+33,378
| +178% | +$1.29M |
|
821
Constellation Brands
STZ
$22.4B
| $2.03M | 0.01% |
14,281
-72
| -0.5% | -$9.91K |
|
|
MON
822
DELISTED
Monsanto Co
MON
| $2.01M | 0.01% |
20,414
+12
| +0.1% | +$1.13K |
|
823
Automatic Data Processing
ADP
$107B
| $2M | 0.01% |
23,653
+158
| +0.7% | +$13.6K |
|
824
McCormick & Company Non-Voting
MKC
$13.9B
| $2M | 0.01% |
46,782
+4,238
| +10% | +$179K |
|
|
FLOW
825
DELISTED
SPX FLOW, Inc.
FLOW
| $1.97M | 0.01% |
70,634
+26,645
| +61% | +$877K |
|
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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.