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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 | |
|---|---|---|---|---|---|---|
|
76
Synchrony
SYF
$24.7B
| $63.3M | 0.31% |
2,080,699
+1,676,269
| +414% | +$52.5M |
|
77
Boston Scientific
BSX
$69.5B
| $63.1M | 0.31% |
3,420,765
-660,122
| -16% | -$11.8M |
|
78
Stanley Black & Decker
SWK
$14.3B
| $62.6M | 0.31% |
586,469
+33,731
| +6% | +$3.56M |
|
79
SLB Ltd
SLB
$73.6B
| $61.2M | 0.3% |
877,360
-436
| -0% | -$32.6K |
|
80
Pinnacle West Capital
PNW
$12.2B
| $59.3M | 0.29% |
919,402
-10,934
| -1% | -$696K |
|
81
Goldman Sachs
GS
$300B
| $59.1M | 0.29% |
327,858
+2,700
| +0.8% | +$502K |
|
82
Costco
COST
$422B
| $59M | 0.29% |
365,207
-42,757
| -10% | -$6.76M |
|
83
Visa
V
$684B
| $58.3M | 0.29% |
752,179
-21,745
| -3% | -$1.68M |
|
|
IPG
84
DELISTED
Interpublic Group of Companies
IPG
| $57.7M | 0.28% |
2,476,771
+354,856
| +17% | +$7.97M |
|
85
L3Harris
LHX
$51.6B
| $57.6M | 0.28% |
662,299
-308,217
| -32% | -$24.8M |
|
86
Vertex Pharmaceuticals
VRTX
$121B
| $57.3M | 0.28% |
455,678
-184
| -0% | -$22.2K |
|
|
RHT
87
DELISTED
Red Hat Inc
RHT
| $56.7M | 0.28% |
685,115
+315,421
| +85% | +$25M |
|
|
STJ
88
DELISTED
St Jude Medical
STJ
| $55.8M | 0.27% |
902,803
+63,196
| +8% | +$3.99M |
|
89
Jones Lang LaSalle
JLL
$16.5B
| $54M | 0.27% |
337,702
+14,098
| +4% | +$2.23M |
|
90
Equity Lifestyle Properties
ELS
$12.6B
| $52.5M | 0.26% |
1,575,036
+16,218
| +1% | +$502K |
|
91
Biogen
BIIB
$30B
| $52.4M | 0.26% |
170,982
-12,156
| -7% | -$3.49M |
|
92
Universal Health Services
UHS
$10.2B
| $51.9M | 0.26% |
434,729
+10,020
| +2% | +$1.22M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $51.3M | 0.25% |
1,860,283
+55,562
| +3% | +$1.64M |
|
94
Ryanair
RYAAY
$30.4B
| $50.8M | 0.25% |
1,468,858
+202,123
| +16% | +$6.6M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $50.6M | 0.25% |
593,721
-33
| -0% | -$2.8K |
|
96
Abbott
ABT
$183B
| $49M | 0.24% |
1,090,213
+214,551
| +25% | +$9.47M |
|
97
Morgan Stanley
MS
$331B
| $48.4M | 0.24% |
1,521,678
-58,128
| -4% | -$1.93M |
|
98
Intercontinental Exchange
ICE
$85.6B
| $48.3M | 0.24% |
941,520
+244,485
| +35% | +$12.3M |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $48.2M | 0.24% |
403,716
-11,532
| -3% | -$1.37M |
|
100
3M
MMM
$90.9B
| $48M | 0.24% |
381,371
-69,025
| -15% | -$8.87M |
|
Similar funds
WP
TCIIS
NA
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.