We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Alpha and Omega Semiconductor
AOSL
$976M
| $1.55M | 0.01% |
168,329
+56,587
| +51% | +$517K |
|
902
Marcus Corp
MCS
$950M
| $1.54M | 0.01% |
81,249
+50,372
| +163% | +$1.01M |
|
903
Moody's
MCO
$84B
| $1.54M | 0.01% |
15,350
-14,223
| -48% | -$1.43M |
|
904
Teledyne Technologies
TDY
$31.9B
| $1.53M | 0.01% |
17,235
-2,196
| -11% | -$195K |
|
905
PPG Industries
PPG
$26.4B
| $1.53M | 0.01% |
15,441
-4,424
| -22% | -$447K |
|
|
FGL
906
DELISTED
Fidelity & Guaranty Life
FGL
| $1.52M | 0.01% |
59,903
-42,548
| -42% | -$1.11M |
|
907
Helmerich & Payne
HP
$3.35B
| $1.52M | 0.01% |
28,362
+18,372
| +184% | +$1.02M |
|
|
AVG
908
DELISTED
AVG Technologies N.V.
AVG
| $1.52M | 0.01% |
75,767
| – | – |
|
|
RNF
909
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.51M | 0.01% |
+142,751
| New | +$1.61M |
|
910
Royal Caribbean
RCL
$87.5B
| $1.51M | 0.01% |
14,910
-655
| -4% | -$62.4K |
|
911
TETRA Technologies
TTI
$1.24B
| $1.51M | 0.01% |
200,691
+169,106
| +535% | +$1.32M |
|
|
PSTB
912
DELISTED
Park Sterling Corp.
PSTB
| $1.51M | 0.01% |
205,866
+36,451
| +22% | +$269K |
|
|
SE
913
DELISTED
Spectra Energy Corp Wi
SE
| $1.5M | 0.01% |
62,805
+2,041
| +3% | +$54.2K |
|
|
TSE
914
DELISTED
Trinseo
TSE
| $1.49M | 0.01% |
52,852
| – | – |
|
|
SAFM
915
DELISTED
Sanderson Farms Inc
SAFM
| $1.48M | 0.01% |
19,067
-18,818
| -50% | -$1.35M |
|
916
American Airlines Group
AAL
$11.2B
| $1.48M | 0.01% |
34,879
+10,138
| +41% | +$439K |
|
|
CCRN
917
DELISTED
Cross Country Healthcare
CCRN
| $1.48M | 0.01% |
90,130
+52,181
| +138% | +$830K |
|
|
ATRS
918
DELISTED
Antares Pharma, Inc.
ATRS
| $1.48M | 0.01% |
1,219,745
+341,917
| +39% | +$476K |
|
919
Stagwell
STGW
$2.23B
| $1.47M | 0.01% |
67,865
+15,315
| +29% | +$323K |
|
920
ICU Medical
ICUI
$4.17B
| $1.47M | 0.01% |
13,056
+2,409
| +23% | +$266K |
|
921
APA Corp
APA
$12.4B
| $1.46M | 0.01% |
32,894
+16,178
| +97% | +$754K |
|
922
Akebia Therapeutics
AKBA
$357M
| $1.46M | 0.01% |
112,620
-16,524
| -13% | -$169K |
|
923
Distribution Solutions Group
DSGR
$1.61B
| $1.45M | 0.01% |
124,396
+88,536
| +247% | +$1.16M |
|
|
SCLN
924
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.45M | 0.01% |
157,681
+35,291
| +29% | +$295K |
|
925
Henry Schein
HSIC
$10.1B
| $1.45M | 0.01% |
23,353
-1,933
| -8% | -$115K |
|
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.