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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 | |
|---|---|---|---|---|---|---|
876
Central Garden & Pet Co
CENT
$2.76B
| $1.66M | 0.01% |
153,000
+55,990
| +58% | +$686K |
|
877
Arch Capital
ACGL
$33.6B
| $1.65M | 0.01% |
71,070
+381
| +0.5% | +$9.37K |
|
|
SRDX
878
DELISTED
Surmodics
SRDX
| $1.65M | 0.01% |
81,525
+20,380
| +33% | +$433K |
|
879
J.M. Smucker
SJM
$12.7B
| $1.65M | 0.01% |
13,356
-12,488
| -48% | -$1.49M |
|
880
Cognizant
CTSH
$25.3B
| $1.64M | 0.01% |
27,359
-284
| -1% | -$18.3K |
|
881
SEI Investments
SEIC
$12.6B
| $1.64M | 0.01% |
31,232
| – | – |
|
882
Sempra
SRE
$55.1B
| $1.63M | 0.01% |
34,710
-2,822
| -8% | -$139K |
|
883
Ingles Markets
IMKTA
$1.7B
| $1.63M | 0.01% |
36,976
+600
| +2% | +$30K |
|
|
DISCK
884
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.62M | 0.01% |
64,318
-777
| -1% | -$21.2K |
|
885
Alarm.com
ALRM
$2.77B
| $1.62M | 0.01% |
96,965
+22,838
| +31% | +$348K |
|
886
Universal Corp
UVV
$1.3B
| $1.61M | 0.01% |
28,687
| – | – |
|
|
QVCGA
887
DELISTED
QVC Group Inc Series A
QVCGA
| $1.6M | 0.01% |
1,206
+38
| +3% | +$49.8K |
|
888
Gold Fields
GFI
$33.6B
| $1.59M | 0.01% |
574,983
+31,714
| +6% | +$83.9K |
|
889
Teleflex
TFX
$6.16B
| $1.59M | 0.01% |
12,084
| – | – |
|
890
Albemarle
ALB
$14.2B
| $1.59M | 0.01% |
28,310
-33,761
| -54% | -$1.74M |
|
891
Harmonic Inc
HLIT
$1.32B
| $1.58M | 0.01% |
389,451
-23,674
| -6% | -$126K |
|
|
WW
892
DELISTED
WW International
WW
| $1.58M | 0.01% |
69,474
-42,303
| -38% | -$798K |
|
|
BRCM
893
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.58M | 0.01% |
27,390
+1,304
| +5% | +$70.2K |
|
894
Dollar Tree
DLTR
$24.7B
| $1.58M | 0.01% |
20,487
-141,404
| -87% | -$9.89M |
|
895
Moelis & Co
MC
$5.13B
| $1.58M | 0.01% |
54,157
+28,343
| +110% | +$811K |
|
|
NXGN
896
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.58M | 0.01% |
97,832
-19,500
| -17% | -$285K |
|
897
Brunswick
BC
$5.47B
| $1.58M | 0.01% |
31,195
| – | – |
|
|
RTN
898
DELISTED
Raytheon Company
RTN
| $1.56M | 0.01% |
12,528
-437
| -3% | -$52.5K |
|
899
NeoGenomics
NEO
$2.06B
| $1.55M | 0.01% |
197,049
+32,705
| +20% | +$240K |
|
900
Larimar Therapeutics
LRMR
$433M
| $1.55M | 0.01% |
20,505
+20,447
| +35,253% | +$3.28M |
|
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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.