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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 | |
|---|---|---|---|---|---|---|
|
PGNX
976
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.24M | 0.01% |
202,488
+12,712
| +7% | +$83.3K |
|
|
DST
977
DELISTED
DST Systems Inc.
DST
| $1.24M | 0.01% |
21,758
-414,632
| -95% | -$24.4M |
|
978
M&T Bank
MTB
$36.5B
| $1.24M | 0.01% |
10,228
+1,886
| +23% | +$230K |
|
|
NPKI
979
NPK International
NPKI
$1.15B
| $1.24M | 0.01% |
+234,349
| New | +$1.35M |
|
|
HPY
980
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.24M | 0.01% |
+13,043
| New | +$1.01M |
|
981
General Motors
GM
$78.2B
| $1.23M | 0.01% |
36,274
-2,181
| -6% | -$75.8K |
|
982
Carnival Corporation Ltd
CCL
$40.6B
| $1.23M | 0.01% |
22,562
+5,863
| +35% | +$303K |
|
983
Silicon Laboratories
SLAB
$7.2B
| $1.23M | 0.01% |
25,261
-81,798
| -76% | -$4.05M |
|
984
CME Group
CME
$95.2B
| $1.23M | 0.01% |
13,522
-805
| -6% | -$75.8K |
|
985
Motorola Solutions
MSI
$72.7B
| $1.22M | 0.01% |
17,832
+179
| +1% | +$12.5K |
|
986
Roper Technologies
ROP
$39B
| $1.22M | 0.01% |
6,428
-483
| -7% | -$88.5K |
|
987
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $1.22M | 0.01% |
81,381
+2,946
| +4% | +$45.2K |
|
|
ALXN
988
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.22M | 0.01% |
6,387
-380
| -6% | -$66.4K |
|
|
NUAN
989
DELISTED
Nuance Communications, Inc.
NUAN
| $1.21M | 0.01% |
70,073
| – | – |
|
990
Illumina
ILMN
$30.2B
| $1.2M | 0.01% |
6,442
+1,513
| +31% | +$244K |
|
|
GPX
991
DELISTED
GP Strategies Corp.
GPX
| $1.2M | 0.01% |
47,841
+47,500
| +13,930% | +$1.22M |
|
992
Bread Financial
BFH
$4.54B
| $1.19M | 0.01% |
5,409
+646
| +14% | +$146K |
|
993
NETGEAR
NTGR
$654M
| $1.18M | 0.01% |
28,204
-14,783
| -34% | -$597K |
|
994
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.18M | 0.01% |
11,118
-1,317
| -11% | -$142K |
|
995
CF Industries
CF
$17.9B
| $1.17M | 0.01% |
28,755
+2,171
| +8% | +$102K |
|
996
Tanger
SKT
$4.66B
| $1.17M | 0.01% |
35,870
| – | – |
|
|
COBZ
997
DELISTED
CoBiz Financial,Inc
COBZ
| $1.17M | 0.01% |
87,448
-115,484
| -57% | -$1.51M |
|
|
SPNE
998
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.17M | 0.01% |
68,200
+4,040
| +6% | +$63.7K |
|
999
Rayonier Advanced Materials
RYAM
$652M
| $1.17M | 0.01% |
119,483
-183,192
| -61% | -$1.71M |
|
|
FUR
1000
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.17M | 0.01% |
90,137
+47,866
| +113% | +$667K |
|
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.