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 | |
|---|---|---|---|---|---|---|
951
RLJ Lodging Trust
RLJ
$1.87B
| $1.32M | 0.01% |
61,206
-161,020
| -72% | -$3.94M |
|
|
AVNS
952
DELISTED
Avanos Medical
AVNS
| $1.32M | 0.01% |
39,568
+13,090
| +49% | +$407K |
|
953
American Water Works
AWK
$26.7B
| $1.32M | 0.01% |
22,032
+351
| +2% | +$20.2K |
|
954
HF Sinclair
DINO
$14.8B
| $1.31M | 0.01% |
32,953
+57
| +0.2% | +$2.7K |
|
|
BFS
955
Saul Centers
BFS
$825M
| $1.31M | 0.01% |
25,600
+10,092
| +65% | +$546K |
|
956
iShares MSCI Brazil ETF
EWZ
$9.14B
| $1.31M | 0.01% |
63,424
| – | – |
|
957
Raymond James Financial
RJF
$34.7B
| $1.31M | 0.01% |
33,929
| – | – |
|
958
Coty
COTY
$2.49B
| $1.31M | 0.01% |
50,955
-375,020
| -88% | -$10.4M |
|
|
SCHW
959
Charles Schwab
SCHW
$188B
| $1.31M | 0.01% |
39,654
-2,448
| -6% | -$77.5K |
|
960
Alliant Energy
LNT
$18.2B
| $1.3M | 0.01% |
41,778
+678
| +2% | +$20.4K |
|
961
Regal Rexnord
RRX
$12.2B
| $1.3M | 0.01% |
22,161
| – | – |
|
|
CACB
962
DELISTED
Cascade Bancorp
CACB
| $1.3M | 0.01% |
213,655
+66,570
| +45% | +$387K |
|
|
WFM
963
DELISTED
Whole Foods Market Inc
WFM
| $1.28M | 0.01% |
38,092
+7,470
| +24% | +$238K |
|
|
NUTR
964
DELISTED
Nutraceutical International Co
NUTR
| $1.28M | 0.01% |
49,414
-20,336
| -29% | -$500K |
|
|
TFCFA
965
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.27M | 0.01% |
46,905
-2,676
| -5% | -$77.6K |
|
966
Carter's
CRI
$1.47B
| $1.27M | 0.01% |
14,291
+9,220
| +182% | +$823K |
|
|
PDCO
967
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.01% |
27,959
-838
| -3% | -$38.5K |
|
968
Chubb
CB
$136B
| $1.26M | 0.01% |
10,799
-723
| -6% | -$81.8K |
|
969
NETSCOUT
NTCT
$2.98B
| $1.26M | 0.01% |
41,078
-201,128
| -83% | -$6.92M |
|
970
Southern Copper
SCCO
$164B
| $1.26M | 0.01% |
51,902
-1,852
| -3% | -$46.3K |
|
971
Sonoco
SON
$5.78B
| $1.25M | 0.01% |
30,656
| – | – |
|
|
LOCK
972
DELISTED
LifeLock, Inc.
LOCK
| $1.25M | 0.01% |
+87,332
| New | +$1.12M |
|
|
STAY
973
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.25M | 0.01% |
78,457
+77,857
| +12,976% | +$1.36M |
|
|
MRSH
974
Marsh
MRSH
$91.4B
| $1.24M | 0.01% |
22,442
-998
| -4% | -$55K |
|
975
Amkor Technology
AMKR
$13.4B
| $1.24M | 0.01% |
204,148
-210,292
| -51% | -$1.27M |
|
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.