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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 | |
|---|---|---|---|---|---|---|
1176
Qorvo
QRVO
$8.4B
| $746K | ﹤0.01% |
14,647
+1,588
| +12% | +$81.3K |
|
1177
BorgWarner
BWA
$13.7B
| $743K | ﹤0.01% |
19,529
-1,896
| -9% | -$71.2K |
|
|
GES
1178
DELISTED
Guess Inc
GES
| $743K | ﹤0.01% |
39,359
+3,521
| +10% | +$72.4K |
|
1179
PLDT
PHI
$4.24B
| $741K | ﹤0.01% |
17,346
+42
| +0.2% | +$1.89K |
|
|
CRC
1180
DELISTED
California Resources Corporation
CRC
| $741K | ﹤0.01% |
31,792
-2,346
| -7% | -$84.5K |
|
1181
Cadence Design Systems
CDNS
$92.8B
| $738K | ﹤0.01% |
35,451
| – | – |
|
1182
Vornado Realty Trust
VNO
$7.45B
| $737K | ﹤0.01% |
9,115
-948
| -9% | -$74.8K |
|
1183
Expeditors International
EXPD
$23.6B
| $729K | ﹤0.01% |
16,163
-420
| -3% | -$20.4K |
|
1184
Modine Manufacturing
MOD
$10.3B
| $728K | ﹤0.01% |
80,430
| – | – |
|
|
VSTO
1185
DELISTED
Vista Outdoor Inc.
VSTO
| $728K | ﹤0.01% |
16,365
-84,304
| -84% | -$3.7M |
|
|
ALR
1186
DELISTED
Alere Inc
ALR
| $723K | ﹤0.01% |
18,483
| – | – |
|
|
PNRA
1187
DELISTED
Panera Bread Co
PNRA
| $721K | ﹤0.01% |
3,703
-883
| -19% | -$164K |
|
1188
ABM Industries
ABM
$2.87B
| $716K | ﹤0.01% |
25,139
| – | – |
|
|
CCF
1189
DELISTED
Chase Corporation
CCF
| $715K | ﹤0.01% |
17,544
| – | – |
|
|
SSI
1190
DELISTED
Stage Stores Inc
SSI
| $705K | ﹤0.01% |
77,349
-7,144
| -8% | -$66K |
|
1191
Amphastar Pharmaceuticals
AMPH
$877M
| $704K | ﹤0.01% |
49,472
+14,835
| +43% | +$196K |
|
1192
FMC
FMC
$1.35B
| $703K | ﹤0.01% |
20,700
+192
| +0.9% | +$6.57K |
|
|
MOMO
1193
Hello Group
MOMO
$855M
| $690K | ﹤0.01% |
+43,059
| New | +$597K |
|
1194
National Beverage
FIZZ
$3.02B
| $687K | ﹤0.01% |
+30,258
| New | +$587K |
|
|
MSCC
1195
DELISTED
Microsemi Corp
MSCC
| $687K | ﹤0.01% |
21,095
| – | – |
|
|
SBNY
1196
DELISTED
Signature Bank
SBNY
| $687K | ﹤0.01% |
4,479
| – | – |
|
|
LVNTA
1197
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $684K | ﹤0.01% |
15,162
-2,139
| -12% | -$91.8K |
|
|
XL
1198
DELISTED
XL Group Ltd.
XL
| $684K | ﹤0.01% |
17,469
-14,039
| -45% | -$533K |
|
1199
Jefferies Financial Group
JEF
$13B
| $677K | ﹤0.01% |
43,476
-70,486
| -62% | -$1.18M |
|
1200
Wabtec
WAB
$50B
| $674K | ﹤0.01% |
9,476
| – | – |
|
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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.