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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 | |
|---|---|---|---|---|---|---|
1026
Cemex
CX
$16.7B
| $1.1M | 0.01% |
213,357
+41,110
| +24% | +$240K |
|
|
WIN
1027
DELISTED
Windstream Holdings Inc
WIN
| $1.09M | 0.01% |
33,993
-1,295
| -4% | -$41.6K |
|
|
BONA
1028
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $1.09M | 0.01% |
+82,771
| New | +$1.05M |
|
1029
Intuitive Surgical
ISRG
$133B
| $1.09M | 0.01% |
17,964
-8,595
| -32% | -$483K |
|
1030
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $1.09M | 0.01% |
+23,301
| New | +$1.09M |
|
1031
BancFirst
BANF
$3.83B
| $1.08M | 0.01% |
37,000
-12,046
| -25% | -$374K |
|
1032
AvalonBay Communities
AVB
$27.1B
| $1.08M | 0.01% |
5,883
-709
| -11% | -$127K |
|
1033
Church & Dwight Co
CHD
$24.6B
| $1.08M | 0.01% |
25,512
-2,288
| -8% | -$98K |
|
|
MDRX
1034
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | 0.01% |
69,818
+19,232
| +38% | +$276K |
|
1035
Zimmer Biomet
ZBH
$19B
| $1.07M | 0.01% |
10,731
-1,351
| -11% | -$132K |
|
1036
Quad
QUAD
$529M
| $1.06M | 0.01% |
114,298
+28,033
| +32% | +$302K |
|
1037
CONMED
CNMD
$1.48B
| $1.06M | 0.01% |
23,972
| – | – |
|
1038
REX American Resources
REX
$1.45B
| $1.06M | 0.01% |
117,228
+11,466
| +11% | +$106K |
|
1039
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $1.05M | 0.01% |
78,704
+2,186
| +3% | +$31.6K |
|
1040
Argan
AGX
$8.44B
| $1.05M | 0.01% |
32,396
-12,166
| -27% | -$438K |
|
1041
Welltower
WELL
$171B
| $1.05M | 0.01% |
15,435
-1,559
| -9% | -$102K |
|
1042
Host Hotels & Resorts
HST
$17.2B
| $1.05M | 0.01% |
68,330
-65,071
| -49% | -$1.08M |
|
|
BHR
1043
Braemar Hotels & Resorts
BHR
$141M
| $1.04M | 0.01% |
72,696
+31,946
| +78% | +$458K |
|
1044
UGI
UGI
$7.62B
| $1.04M | 0.01% |
30,922
| – | – |
|
1045
Sierra Bancorp
BSRR
$528M
| $1.04M | 0.01% |
59,043
+14,221
| +32% | +$245K |
|
1046
Alcoa
AA
$12.6B
| $1.04M | 0.01% |
43,835
+3,175
| +8% | +$70.9K |
|
|
HTO
1047
H2O America
HTO
$2.59B
| $1.04M | 0.01% |
35,069
+6,581
| +23% | +$201K |
|
1048
Quest Diagnostics
DGX
$26B
| $1.03M | 0.01% |
14,501
-419
| -3% | -$28.2K |
|
|
AVTA
1049
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | 0.01% |
105,229
| – | – |
|
|
LLTC
1050
DELISTED
Linear Technology Corp
LLTC
| $1.03M | 0.01% |
24,215
+1,915
| +9% | +$84.2K |
|
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.