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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 | |
|---|---|---|---|---|---|---|
1126
First Merchants
FRME
$2.72B
| $846K | ﹤0.01% |
33,291
-3,258
| -9% | -$85.8K |
|
1127
Ametek
AME
$58.4B
| $845K | ﹤0.01% |
15,770
-1,216
| -7% | -$66.7K |
|
1128
Microchip Technology
MCHP
$42.2B
| $845K | ﹤0.01% |
36,316
-16,206
| -31% | -$380K |
|
1129
Rollins
ROL
$18.1B
| $845K | ﹤0.01% |
73,413
| – | – |
|
1130
First Industrial Realty Trust
FR
$8.51B
| $841K | ﹤0.01% |
+37,990
| New | +$838K |
|
|
PARA
1131
DELISTED
Paramount Global Class B
PARA
| $840K | ﹤0.01% |
17,816
+98
| +0.6% | +$4.6K |
|
|
KG
1132
Kestrel Group
KG
$68.9M
| $838K | ﹤0.01% |
2,812
+123
| +5% | +$37.2K |
|
|
PTX
1133
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $836K | ﹤0.01% |
28,352
+17,537
| +162% | +$530K |
|
|
JOYY
1134
JOYY Inc
JOYY
$3.77B
| $834K | ﹤0.01% |
+13,353
| New | +$794K |
|
|
BFIN
1135
DELISTED
BankFinancial
BFIN
| $832K | ﹤0.01% |
65,892
+41,832
| +174% | +$532K |
|
|
SGI
1136
Somnigroup International
SGI
$14.6B
| $832K | ﹤0.01% |
47,244
-6,692
| -12% | -$127K |
|
|
XCO
1137
DELISTED
Exco Resources
XCO
| $831K | ﹤0.01% |
44,691
+41,728
| +1,408% | +$690K |
|
|
KLXI
1138
DELISTED
KLX Inc.
KLXI
| $827K | ﹤0.01% |
31,838
-131,345
| -80% | -$3.87M |
|
1139
Liberty Global Class C
LBTYK
$3.51B
| $821K | ﹤0.01% |
23,210
| – | – |
|
1140
Lumentum
LITE
$64.3B
| $817K | ﹤0.01% |
37,119
-4,856
| -12% | -$86.4K |
|
|
PFC
1141
DELISTED
Premier Financial Corp. Common Stock
PFC
| $816K | ﹤0.01% |
43,184
+2,226
| +5% | +$43.5K |
|
|
FCS
1142
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $812K | ﹤0.01% |
39,221
-43,940
| -53% | -$796K |
|
1143
Johnson Controls International
JCI
$93.1B
| $811K | ﹤0.01% |
19,609
-1,524
| -7% | -$68.9K |
|
1144
Vulcan Materials
VMC
$37.2B
| $811K | ﹤0.01% |
8,541
-888
| -9% | -$86.1K |
|
1145
Hartford Financial Services
HIG
$39.4B
| $809K | ﹤0.01% |
18,611
-1,472
| -7% | -$67.5K |
|
|
QIHU
1146
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $804K | ﹤0.01% |
+11,049
| New | +$696K |
|
1147
ImmunityBio
IBRX
$7.68B
| $803K | ﹤0.01% |
+46,363
| New | +$688K |
|
1148
AGCO
AGCO
$7.27B
| $798K | ﹤0.01% |
17,590
+6,233
| +55% | +$294K |
|
|
IMOS
1149
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| $796K | ﹤0.01% |
36,494
+27,767
| +318% | +$565K |
|
1150
Genuine Parts
GPC
$18.1B
| $795K | ﹤0.01% |
9,253
-135
| -1% | -$11.8K |
|
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.