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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Turkey ETF
TUR
$213M
| $1.82M | 0.01% |
50,018
| – | – |
|
852
Becton Dickinson
BDX
$46.6B
| $1.82M | 0.01% |
12,079
-3,595
| -23% | -$517K |
|
|
PMC
853
DELISTED
PharMerica Corporation
PMC
| $1.81M | 0.01% |
51,813
+39,092
| +307% | +$1.22M |
|
854
AutoZone
AZO
$49.7B
| $1.81M | 0.01% |
2,443
-107
| -4% | -$81.6K |
|
855
NRG Energy
NRG
$25B
| $1.81M | 0.01% |
153,437
+99,729
| +186% | +$1.26M |
|
856
Telephone and Data Systems
TDS
$4.01B
| $1.79M | 0.01% |
69,219
+10,472
| +18% | +$286K |
|
857
Emcor
EME
$36.3B
| $1.79M | 0.01% |
37,266
-67,912
| -65% | -$3.26M |
|
858
Culp Inc
CULP
$44.3M
| $1.78M | 0.01% |
69,929
+15,881
| +29% | +$450K |
|
859
Nu Skin
NUS
$255M
| $1.78M | 0.01% |
46,867
+25,936
| +124% | +$956K |
|
860
Prologis
PLD
$131B
| $1.77M | 0.01% |
41,360
-3,388
| -8% | -$143K |
|
|
PX
861
DELISTED
Praxair Inc
PX
| $1.77M | 0.01% |
17,299
-896
| -5% | -$97.8K |
|
862
Radian Group
RDN
$5.19B
| $1.76M | 0.01% |
131,292
+4,989
| +4% | +$73.2K |
|
863
Perrigo
PRGO
$1.86B
| $1.75M | 0.01% |
12,128
-806
| -6% | -$124K |
|
|
OME
864
DELISTED
Omega Protein
OME
| $1.75M | 0.01% |
78,764
-49,042
| -38% | -$1.02M |
|
|
PLCM
865
DELISTED
POLYCOM INC
PLCM
| $1.74M | 0.01% |
138,147
-6,590
| -5% | -$85.8K |
|
866
Mativ Holdings
MATV
$511M
| $1.74M | 0.01% |
41,397
+340
| +0.8% | +$13.6K |
|
|
AAN.A
867
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.74M | 0.01% |
77,551
+14
| +0% | +$313 |
|
868
Theravance Biopharma
TBPH
$875M
| $1.73M | 0.01% |
105,494
+36,188
| +52% | +$574K |
|
869
iShares MSCI Poland ETF
EPOL
$747M
| $1.72M | 0.01% |
94,934
+3,450
| +4% | +$67.9K |
|
|
SMRT
870
DELISTED
Stein Mart Inc
SMRT
| $1.72M | 0.01% |
255,025
+65,643
| +35% | +$524K |
|
871
America Movil
AMX
$72.4B
| $1.71M | 0.01% |
121,914
-1,803
| -1% | -$29.4K |
|
|
K
872
DELISTED
Kellanova
K
| $1.71M | 0.01% |
25,129
+2,630
| +12% | +$172K |
|
873
Murphy Oil
MUR
$5.33B
| $1.69M | 0.01% |
75,187
+23,972
| +47% | +$647K |
|
|
GNC
874
DELISTED
GNC Holdings, Inc.
GNC
| $1.68M | 0.01% |
54,287
+3,802
| +8% | +$128K |
|
875
CoreCivic
CXW
$3.04B
| $1.68M | 0.01% |
63,227
-2,560
| -4% | -$70.1K |
|
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.