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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 | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$6.57B
| $47.8M | 0.24% |
1,901,154
+34,398
| +2% | +$923K |
|
102
Amdocs
DOX
$5.92B
| $46.4M | 0.23% |
850,206
+6,242
| +0.7% | +$358K |
|
|
BNY
103
Bank of New York Mellon
BNY
$106B
| $46.2M | 0.23% |
1,121,469
+574,892
| +105% | +$24.2M |
|
104
Everest Group
EG
$14.5B
| $45.3M | 0.22% |
247,405
+19,289
| +8% | +$3.5M |
|
105
Incyte
INCY
$24.2B
| $45.2M | 0.22% |
417,105
-7,094
| -2% | -$791K |
|
|
CMA
106
DELISTED
Comerica
CMA
| $45.2M | 0.22% |
1,080,741
+22,637
| +2% | +$990K |
|
107
Masco
MAS
$14.1B
| $45.1M | 0.22% |
1,594,481
+30,666
| +2% | +$873K |
|
108
Skyworks Solutions
SWKS
$9.37B
| $44.9M | 0.22% |
584,518
+350,945
| +150% | +$28.1M |
|
109
DuPont de Nemours
DD
$18.5B
| $44.3M | 0.22% |
340,039
+5,043
| +2% | +$647K |
|
110
Snap-on
SNA
$21.2B
| $44.3M | 0.22% |
258,373
+11,776
| +5% | +$1.96M |
|
111
American Electric Power
AEP
$69.6B
| $44M | 0.22% |
755,091
-5,191
| -0.7% | -$294K |
|
112
HCA Healthcare
HCA
$87.2B
| $44M | 0.22% |
650,499
+21,190
| +3% | +$1.48M |
|
113
Edwards Lifesciences
EW
$49.6B
| $43.6M | 0.21% |
1,655,808
-15,972
| -1% | -$415K |
|
114
PayPal
PYPL
$48.9B
| $42.7M | 0.21% |
1,178,743
+156,956
| +15% | +$5.54M |
|
115
eBay
EBAY
$50.6B
| $42.7M | 0.21% |
1,552,618
+245,143
| +19% | +$6.77M |
|
116
Regeneron Pharmaceuticals
REGN
$78.5B
| $42.2M | 0.21% |
77,780
-5,367
| -6% | -$2.91M |
|
117
Eli Lilly
LLY
$1.02T
| $41.7M | 0.21% |
495,041
-243,183
| -33% | -$20.2M |
|
118
Starbucks
SBUX
$120B
| $41.2M | 0.2% |
685,904
+344,931
| +101% | +$21M |
|
119
Molson Coors Class B
TAP
$7.79B
| $41.1M | 0.2% |
438,028
-7,056
| -2% | -$636K |
|
120
Bunge Global
BG
$20.4B
| $40.4M | 0.2% |
591,303
-35,935
| -6% | -$2.53M |
|
121
Best Buy
BBY
$18.2B
| $40.3M | 0.2% |
1,322,568
+252,535
| +24% | +$8.36M |
|
122
American Express
AXP
$227B
| $39.3M | 0.19% |
564,964
-348,760
| -38% | -$25.4M |
|
|
ISBC
123
DELISTED
Investors Bancorp, Inc.
ISBC
| $38.8M | 0.19% |
3,117,152
+248,442
| +9% | +$3.13M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $38.7M | 0.19% |
123,705
-4,639
| -4% | -$1.38M |
|
125
Voya Financial
VOYA
$9.01B
| $38.5M | 0.19% |
1,043,828
+59,727
| +6% | +$2.36M |
|
Similar funds
WP
TCIIS
NA
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.