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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
HSY icon
826
Hershey
HSY
$35.8B
$1.97M 0.01%
22,042
+2,495
+13% +$224K
IMMU
827
DELISTED
Immunomedics Inc
IMMU
$1.97M 0.01%
640,902
+202,128
+46% +$564K
JBTM
828
JBT Marel
JBTM
$6.37B
$1.96M 0.01%
39,304
+30,492
+346% +$1.39M
MNST icon
829
Monster Beverage
MNST
$92.4B
$1.95M 0.01%
78,516
+792
+1% +$19.1K
HE icon
830
Hawaiian Electric Industries
HE
$2.18B
$1.93M 0.01%
66,667
+14,059
+27% +$405K
SHLM
831
DELISTED
Schulman (A.) Inc
SHLM
$1.93M 0.01%
62,916
-69,707
-53% -$2.35M
YUM icon
832
Yum! Brands
YUM
$41.5B
$1.93M 0.01%
36,696
+11,433
+45% +$597K
CAG icon
833
Conagra Brands
CAG
$7.17B
$1.92M 0.01%
58,595
-402,769
-87% -$12.9M
FNHC
834
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.92M 0.01%
65,009
– –
IBA
835
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.92M 0.01%
39,007
+12,058
+45% +$644K
MCHX icon
836
Marchex
MCHX
$82.4M
$1.92M 0.01%
492,441
+50,401
+11% +$209K
UTL icon
837
Unitil
UTL
$965M
$1.92M 0.01%
53,424
-6,295
-11% -$226K
SUM
838
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.91M 0.01%
99,468
+25,653
+35% +$523K
GNCMA
839
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.91M 0.01%
96,287
+31,423
+48% +$623K
RHI icon
840
Robert Half
RHI
$4.1B
$1.89M 0.01%
40,164
+7,708
+24% +$389K
ECH icon
841
iShares MSCI Chile ETF
ECH
$1.06B
$1.89M 0.01%
59,154
-10,435
-15% -$351K
VA
842
DELISTED
Virgin America Inc.
VA
$1.87M 0.01%
+51,928
New +$1.86M
LTRPA
843
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.85M 0.01%
61,019
+25,977
+74% +$766K
ALJ
844
DELISTED
Alon USA Energy Inc
ALJ
$1.84M 0.01%
124,262
+6,814
+6% +$114K
DAN icon
845
Dana Inc
DAN
$3B
$1.84M 0.01%
133,510
– –
OPB
846
DELISTED
Opus Bank Common Stock
OPB
$1.84M 0.01%
+49,833
New +$1.87M
TIVO
847
DELISTED
Tivo Inc
TIVO
$1.83M 0.01%
109,860
-26,501
-19% -$298K
TVPT
848
DELISTED
Travelport Worldwide Limited
TVPT
$1.83M 0.01%
+141,557
New +$1.94M
LMAT icon
849
LeMaitre Vascular
LMAT
$1.91B
$1.82M 0.01%
105,651
+61,845
+141% +$895K
TSN icon
850
Tyson Foods
TSN
$20.5B
$1.82M 0.01%
34,109
+6,385
+23% +$307K
32 33
34
35 36

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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.