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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 | |
|---|---|---|---|---|---|---|
1201
Liberty Media Series C
FWONK
$24.1B
| $672K | ﹤0.01% |
24,944
| – | – |
|
1202
Barnes & Noble Education
BNED
$439M
| $669K | ﹤0.01% |
672
-280
| -29% | -$352K |
|
|
WDR
1203
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $667K | ﹤0.01% |
23,266
| – | – |
|
1204
Las Vegas Sands
LVS
$29.7B
| $662K | ﹤0.01% |
15,110
+27
| +0.2% | +$1.23K |
|
1205
Newell Brands
NWL
$2.63B
| $659K | ﹤0.01% |
14,947
| – | – |
|
1206
Dr. Reddy's Laboratories
RDY
$10.1B
| $655K | ﹤0.01% |
70,740
+46,055
| +187% | +$504K |
|
|
OVTI
1207
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $653K | ﹤0.01% |
22,507
+5,724
| +34% | +$165K |
|
1208
Globe Life
GL
$14.3B
| $652K | ﹤0.01% |
11,411
| – | – |
|
1209
Loews
L
$23.7B
| $650K | ﹤0.01% |
16,932
-1,901
| -10% | -$70.8K |
|
1210
Richardson Electronics
RELL
$308M
| $649K | ﹤0.01% |
114,504
| – | – |
|
1211
Trane Technologies
TT
$106B
| $649K | ﹤0.01% |
11,735
+103
| +0.9% | +$5.79K |
|
1212
Unum
UNM
$14.1B
| $646K | ﹤0.01% |
19,413
| – | – |
|
|
GSIG
1213
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $644K | ﹤0.01% |
47,272
| – | – |
|
1214
Petrobras Class A
PBR.A
$107B
| $643K | ﹤0.01% |
188,989
-24,413
| -11% | -$97K |
|
|
SALE
1215
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $643K | ﹤0.01% |
64,829
+2,261
| +4% | +$21.8K |
|
|
QEP
1216
DELISTED
QEP RESOURCES, INC.
QEP
| $640K | ﹤0.01% |
47,767
-5,421
| -10% | -$79K |
|
1217
Akamai
AKAM
$17.8B
| $639K | ﹤0.01% |
12,132
+1,890
| +18% | +$116K |
|
1218
Fidelity National Financial
FNF
$13.8B
| $637K | ﹤0.01% |
26,447
-71
| -0.3% | -$1.73K |
|
1219
West Bancorporation
WTBA
$482M
| $637K | ﹤0.01% |
32,266
+3,388
| +12% | +$67.3K |
|
1220
Diodes
DIOD
$3.93B
| $635K | ﹤0.01% |
27,613
| – | – |
|
1221
Darden Restaurants
DRI
$23.8B
| $633K | ﹤0.01% |
9,951
+207
| +2% | +$12K |
|
1222
Lennar Class A
LEN
$21.2B
| $633K | ﹤0.01% |
13,587
-20,293
| -60% | -$967K |
|
1223
Comfort Systems
FIX
$61.1B
| $628K | ﹤0.01% |
22,110
| – | – |
|
|
JWN
1224
DELISTED
Nordstrom
JWN
| $628K | ﹤0.01% |
12,616
+763
| +6% | +$46.3K |
|
1225
Rambus
RMBS
$10.6B
| $627K | ﹤0.01% |
54,086
-546,451
| -91% | -$6.31M |
|
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.