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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 | |
|---|---|---|---|---|---|---|
1151
Lincoln National
LNC
$8.98B
| $794K | ﹤0.01% |
15,804
+4,575
| +41% | +$239K |
|
|
TYC
1152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $794K | ﹤0.01% |
23,788
-4,668
| -16% | -$170K |
|
|
HBI
1153
DELISTED
Hanesbrands
HBI
| $788K | ﹤0.01% |
26,771
+2,385
| +10% | +$71.5K |
|
|
GEN
1154
DELISTED
Genesis Healthcare, Inc.
GEN
| $785K | ﹤0.01% |
226,384
+191,795
| +554% | +$918K |
|
1155
Chemed
CHE
$7.14B
| $783K | ﹤0.01% |
5,229
| – | – |
|
1156
Itaú Unibanco
ITUB
$90.5B
| $781K | ﹤0.01% |
272,094
| – | – |
|
|
TW
1157
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $781K | ﹤0.01% |
6,082
+157
| +3% | +$20.1K |
|
|
HZN
1158
DELISTED
Horizon Global Corporation
HZN
| $780K | ﹤0.01% |
75,256
+9,254
| +14% | +$84.3K |
|
|
EMBJ
1159
Embraer S.A. ADS
EMBJ
$13B
| $779K | ﹤0.01% |
26,363
-7,044
| -21% | -$206K |
|
1160
Clearwater Paper
CLW
$367M
| $778K | ﹤0.01% |
17,097
+3,054
| +22% | +$147K |
|
|
SCAI
1161
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $771K | ﹤0.01% |
19,373
-25,680
| -57% | -$894K |
|
1162
IDEX
IEX
$17.5B
| $770K | ﹤0.01% |
10,056
-260
| -3% | -$19.9K |
|
|
FCE.A
1163
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $770K | ﹤0.01% |
35,092
+180
| +0.5% | +$3.92K |
|
1164
Fluor
FLR
$7.2B
| $767K | ﹤0.01% |
16,244
+1,155
| +8% | +$54.4K |
|
1165
MarketAxess Holdings
MKTX
$5.71B
| $766K | ﹤0.01% |
6,864
-2,363
| -26% | -$242K |
|
|
HAWK
1166
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $760K | ﹤0.01% |
17,189
| – | – |
|
1167
Canadian Imperial Bank of Commerce
CM
$108B
| $758K | ﹤0.01% |
23,014
| – | – |
|
1168
JB Hunt Transport Services
JBHT
$25.6B
| $758K | ﹤0.01% |
10,338
+1,197
| +13% | +$90K |
|
1169
Preferred Bank
PFBC
$1.26B
| $758K | ﹤0.01% |
22,959
+1,316
| +6% | +$44.5K |
|
1170
Herc Holdings
HRI
$5.64B
| $757K | ﹤0.01% |
17,743
+5,567
| +46% | +$279K |
|
1171
C.H. Robinson
CHRW
$17.9B
| $755K | ﹤0.01% |
12,171
+2,161
| +22% | +$145K |
|
|
NBL
1172
DELISTED
Noble Energy, Inc.
NBL
| $755K | ﹤0.01% |
22,925
-4,395
| -16% | -$154K |
|
1173
Realty Income
O
$58.5B
| $754K | ﹤0.01% |
15,074
-278
| -2% | -$13.3K |
|
|
PHX
1174
DELISTED
PHX Minerals
PHX
| $753K | ﹤0.01% |
46,581
+26,776
| +135% | +$474K |
|
1175
EastGroup Properties
EGP
$10.9B
| $749K | ﹤0.01% |
13,459
+6,875
| +104% | +$388K |
|
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.