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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 | |
|---|---|---|---|---|---|---|
926
SBA Communications
SBAC
$18.9B
| $1.45M | 0.01% |
13,784
+152
| +1% | +$16.4K |
|
|
POM
927
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.44M | 0.01% |
55,523
-4,606
| -8% | -$121K |
|
928
Paychex
PAYX
$42.1B
| $1.44M | 0.01% |
27,223
+930
| +4% | +$48.6K |
|
|
CUDA
929
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.44M | 0.01% |
+76,981
| New | +$1.44M |
|
|
IMDZ
930
DELISTED
Immune Design Corp.
IMDZ
| $1.44M | 0.01% |
71,508
+1,539
| +2% | +$26.5K |
|
|
ADVM
931
DELISTED
Adverum Biotechnologies
ADVM
| $1.43M | 0.01% |
15,066
+8,635
| +134% | +$759K |
|
|
ESND
932
DELISTED
Essendant Inc.
ESND
| $1.42M | 0.01% |
43,731
+11,311
| +35% | +$386K |
|
933
Civeo
CVEO
$358M
| $1.42M | 0.01% |
83,189
+57,194
| +220% | +$1.26M |
|
|
GK
934
DELISTED
G&K Services Inc
GK
| $1.41M | 0.01% |
22,467
-6,371
| -22% | -$424K |
|
935
Scholastic
SCHL
$801M
| $1.4M | 0.01% |
36,282
+34,534
| +1,976% | +$1.39M |
|
936
Illinois Tool Works
ITW
$85.5B
| $1.39M | 0.01% |
14,956
-1,649
| -10% | -$150K |
|
|
UNIT
937
Uniti Group
UNIT
$2.35B
| $1.38M | 0.01% |
73,919
-32,015
| -30% | -$617K |
|
938
EPR Properties
EPR
$4.68B
| $1.37M | 0.01% |
23,509
+645
| +3% | +$36K |
|
939
Jack Henry & Associates
JKHY
$11B
| $1.37M | 0.01% |
17,527
| – | – |
|
940
Alkermes
ALKS
$8.32B
| $1.37M | 0.01% |
17,203
+7,749
| +82% | +$543K |
|
941
Unifirst Corp
UNF
$5.24B
| $1.36M | 0.01% |
13,049
| – | – |
|
942
PNC Financial Services
PNC
$102B
| $1.36M | 0.01% |
14,223
-21,996
| -61% | -$2.04M |
|
943
Ralph Lauren
RL
$22.7B
| $1.36M | 0.01% |
12,162
+312
| +3% | +$37K |
|
|
MNK
944
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.34M | 0.01% |
18,003
+10,838
| +151% | +$730K |
|
|
VASC
945
DELISTED
Vascular Solutions Inc
VASC
| $1.34M | 0.01% |
38,914
+22,788
| +141% | +$772K |
|
946
DaVita
DVA
$12.1B
| $1.34M | 0.01% |
19,179
-498
| -3% | -$36.5K |
|
947
Harte-Hanks
HHS
$16.8M
| $1.34M | 0.01% |
41,259
+7,948
| +24% | +$298K |
|
948
Standex International
SXI
$3.95B
| $1.33M | 0.01% |
16,046
-2,255
| -12% | -$191K |
|
949
CarMax
KMX
$8.04B
| $1.33M | 0.01% |
24,685
| – | – |
|
950
Banco Bradesco
BBD
$37.8B
| $1.33M | 0.01% |
586,154
-86,674
| -13% | -$228K |
|
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.