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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 | |
|---|---|---|---|---|---|---|
1076
Eaton
ETN
$174B
| $963K | ﹤0.01% |
18,499
+158
| +0.9% | +$8.56K |
|
|
WNS
1077
DELISTED
WNS Holdings
WNS
| $959K | ﹤0.01% |
30,733
-484
| -2% | -$15.1K |
|
1078
Williams Companies
WMB
$87.8B
| $956K | ﹤0.01% |
37,218
+3,417
| +10% | +$119K |
|
|
METR
1079
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $956K | ﹤0.01% |
30,466
-10,676
| -26% | -$338K |
|
|
COL
1080
DELISTED
Rockwell Collins
COL
| $954K | ﹤0.01% |
10,332
+494
| +5% | +$43.8K |
|
|
CDR
1081
DELISTED
Cedar Realty Trust, Inc
CDR
| $947K | ﹤0.01% |
20,264
| – | – |
|
|
TLN
1082
DELISTED
Talen Energy Corporation
TLN
| $944K | ﹤0.01% |
151,563
-8,646
| -5% | -$71.3K |
|
1083
CSX Corp
CSX
$94.7B
| $943K | ﹤0.01% |
109,014
-5,808
| -5% | -$52.7K |
|
|
AMTD
1084
DELISTED
TD Ameritrade Holding Corp
AMTD
| $936K | ﹤0.01% |
26,975
| – | – |
|
1085
Rithm Capital
RITM
$5.64B
| $933K | ﹤0.01% |
76,712
-4,520
| -6% | -$55.8K |
|
|
BNCN
1086
DELISTED
BNC Bancorp
BNCN
| $933K | ﹤0.01% |
36,760
+1,889
| +5% | +$45.6K |
|
|
REV
1087
DELISTED
Revlon, Inc.
REV
| $932K | ﹤0.01% |
33,504
-12,578
| -27% | -$367K |
|
1088
Planet Fitness
PLNT
$4.48B
| $931K | ﹤0.01% |
59,553
-10,785
| -15% | -$172K |
|
1089
VF Corp
VFC
$5.98B
| $930K | ﹤0.01% |
15,858
+566
| +4% | +$35.3K |
|
|
MTOR
1090
DELISTED
MERITOR, Inc.
MTOR
| $930K | ﹤0.01% |
111,409
-5,385
| -5% | -$53.8K |
|
1091
NNN REIT
NNN
$9.01B
| $927K | ﹤0.01% |
23,139
| – | – |
|
1092
AerCap
AER
$24.4B
| $926K | ﹤0.01% |
21,460
+9,477
| +79% | +$397K |
|
1093
Idacorp
IDA
$8.29B
| $925K | ﹤0.01% |
13,597
| – | – |
|
1094
Primerica
PRI
$10B
| $923K | ﹤0.01% |
19,535
+2,026
| +12% | +$99K |
|
1095
World Acceptance Corp
WRLD
$897M
| $917K | ﹤0.01% |
24,716
+1,661
| +7% | +$61.6K |
|
1096
PACCAR
PCAR
$70.2B
| $915K | ﹤0.01% |
28,959
+2,590
| +10% | +$88.3K |
|
1097
Healthpeak Properties
DOC
$15B
| $913K | ﹤0.01% |
26,200
-2,417
| -8% | -$80.9K |
|
1098
Lakeland Financial Corp
LKFN
$1.57B
| $897K | ﹤0.01% |
28,863
| – | – |
|
|
UHT
1099
Universal Health Realty Income Trust
UHT
$589M
| $897K | ﹤0.01% |
17,930
-649
| -3% | -$32.4K |
|
1100
Flowserve
FLS
$10.1B
| $893K | ﹤0.01% |
21,229
+13,133
| +162% | +$580K |
|
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.