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 | |
|---|---|---|---|---|---|---|
|
SRCL
1001
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.01% |
9,687
+1,028
| +12% | +$131K |
|
1002
Seaboard Corp
SEB
$4.12B
| $1.17M | 0.01% |
403
| – | – |
|
|
BKS
1003
DELISTED
Barnes & Noble
BKS
| $1.17M | 0.01% |
133,893
-22,418
| -14% | -$264K |
|
|
KND
1004
DELISTED
Kindred Healthcare
KND
| $1.16M | 0.01% |
97,467
+13,138
| +16% | +$170K |
|
|
UMPQ
1005
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.16M | 0.01% |
72,900
+6,846
| +10% | +$116K |
|
1006
Labcorp
LH
$25.4B
| $1.16M | 0.01% |
10,876
-1,580
| -13% | -$163K |
|
1007
Worthington Enterprises
WOR
$2.87B
| $1.16M | 0.01% |
62,136
+17,331
| +39% | +$320K |
|
1008
Freeport-McMoran
FCX
$99.8B
| $1.15M | 0.01% |
170,470
+103,861
| +156% | +$989K |
|
1009
Macerich
MAC
$7.2B
| $1.15M | 0.01% |
14,301
-17,545
| -55% | -$1.41M |
|
|
CO
1010
DELISTED
Global Cord Blood Corporation
CO
| $1.14M | 0.01% |
178,909
+63,191
| +55% | +$399K |
|
1011
Norfolk Southern
NSC
$76.8B
| $1.14M | 0.01% |
13,447
-650
| -5% | -$55.6K |
|
1012
Verisk Analytics
VRSK
$24.6B
| $1.14M | 0.01% |
14,776
+4,631
| +46% | +$352K |
|
1013
Aon
AON
$76.4B
| $1.14M | 0.01% |
12,306
-213
| -2% | -$19.8K |
|
|
MIK
1014
DELISTED
Michaels Stores, Inc
MIK
| $1.13M | 0.01% |
51,273
-79,438
| -61% | -$1.78M |
|
1015
Baxter International
BAX
$14.1B
| $1.13M | 0.01% |
29,635
-3,487
| -11% | -$127K |
|
1016
Virtu Financial
VIRT
$5.16B
| $1.13M | 0.01% |
+49,890
| New | +$1.15M |
|
1017
PENN Entertainment
PENN
$2.63B
| $1.13M | 0.01% |
70,414
-18,175
| -21% | -$306K |
|
1018
Ducommun
DCO
$2.89B
| $1.13M | 0.01% |
69,484
+36,253
| +109% | +$664K |
|
1019
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.13M | 0.01% |
12,752
-3,362
| -21% | -$307K |
|
|
RPXC
1020
DELISTED
RPX Corporation
RPXC
| $1.12M | 0.01% |
102,080
-29,836
| -23% | -$404K |
|
|
MJN
1021
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.11M | 0.01% |
14,114
-8,842
| -39% | -$697K |
|
1022
Equity Residential
EQR
$25.4B
| $1.11M | 0.01% |
13,570
-1,877
| -12% | -$148K |
|
|
DF
1023
DELISTED
Dean Foods Company
DF
| $1.1M | 0.01% |
64,410
+46,728
| +264% | +$842K |
|
|
PXD
1024
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.01% |
8,778
-215
| -2% | -$29.5K |
|
1025
QuinStreet
QNST
$889M
| $1.1M | 0.01% |
256,331
+133,779
| +109% | +$698K |
|
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.