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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 | |
|---|---|---|---|---|---|---|
1051
Brown-Forman Class B
BF.B
$13B
| $1.03M | 0.01% |
32,309
+1,865
| +6% | +$62.2K |
|
|
IMPV
1052
DELISTED
Imperva, Inc.
IMPV
| $1.02M | 0.01% |
16,197
| – | – |
|
|
EMCI
1053
DELISTED
EMC INS Group Inc
EMCI
| $1.02M | 0.01% |
40,334
+7,031
| +21% | +$177K |
|
1054
MGIC Investment
MTG
$6.27B
| $1.02M | 0.01% |
115,257
+65,362
| +131% | +$613K |
|
|
CERN
1055
DELISTED
Cerner Corp
CERN
| $1.02M | 0.01% |
16,921
-811
| -5% | -$49.9K |
|
1056
Prosperity Bancshares
PB
$8.94B
| $1.02M | 0.01% |
21,235
+5,664
| +36% | +$291K |
|
1057
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $1.01M | 0.01% |
7,215
-57
| -0.8% | -$8.73K |
|
|
ABCW
1058
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.01M | 0.01% |
23,329
+16,340
| +234% | +$693K |
|
1059
JetBlue
JBLU
$2.4B
| $1.01M | 0.01% |
44,688
-180,395
| -80% | -$4.49M |
|
|
CA
1060
DELISTED
CA, Inc.
CA
| $1.01M | 0.01% |
35,425
+11,628
| +49% | +$327K |
|
1061
Assured Guaranty
AGO
$3.66B
| $1.01M | 0.01% |
38,254
+12,305
| +47% | +$330K |
|
1062
TE Connectivity
TEL
$63.2B
| $1.01M | 0.01% |
15,640
+318
| +2% | +$20.5K |
|
|
HTB
1063
HomeTrust Bancshares
HTB
$869M
| $1.01M | 0.01% |
49,815
-24,741
| -33% | -$484K |
|
|
BDSI
1064
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.01M | 0.01% |
210,336
+51,252
| +32% | +$291K |
|
|
S
1065
DELISTED
Sprint Corporation
S
| $995K | ﹤0.01% |
274,809
+42,222
| +18% | +$173K |
|
1066
Spok Holdings
SPOK
$235M
| $986K | ﹤0.01% |
53,838
-1,728
| -3% | -$30.6K |
|
1067
State Street
STT
$51.4B
| $986K | ﹤0.01% |
14,856
-1,007
| -6% | -$69.9K |
|
|
CAA
1068
DELISTED
CalAtlantic Group, Inc.
CAA
| $986K | ﹤0.01% |
25,992
+23,158
| +817% | +$926K |
|
1069
Community Health Systems
CYH
$416M
| $985K | ﹤0.01% |
44,914
-363
| -0.8% | -$9.38K |
|
|
JAX
1070
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $981K | ﹤0.01% |
89,839
-20,576
| -19% | -$215K |
|
|
WGL
1071
DELISTED
Wgl Holdings
WGL
| $976K | ﹤0.01% |
15,493
-101,497
| -87% | -$6.19M |
|
|
IO
1072
DELISTED
ION Geophysical Corporation
IO
| $976K | ﹤0.01% |
129,378
+31,491
| +32% | +$224K |
|
|
WPG
1073
DELISTED
Washington Prime Group Inc.
WPG
| $968K | ﹤0.01% |
10,142
+9,155
| +928% | +$928K |
|
1074
Embotelladora Andina Series B
AKO.B
$4.93B
| $967K | ﹤0.01% |
55,551
+37,495
| +208% | +$754K |
|
1075
Westlake Chemical Partners
WLKP
$750M
| $967K | ﹤0.01% |
43,592
+7,176
| +20% | +$130K |
|
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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.