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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
Cap. Flow
+$219M
Cap. Flow %
1.08%
Top 10 Hldgs %
15.92%
Holding
2,478
New
158
Increased
863
Reduced
698
Closed
171

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$58.7M
3
SYF icon
Synchrony
SYF
+$52.5M
4
CMCSA icon
Comcast
CMCSA
+$37.6M
5
MCK icon
McKesson
MCK
+$30.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
2
HD icon
Home Depot
HD
+$62.2M
3
AMP icon
Ameriprise Financial
AMP
+$61M
4
GE icon
GE Aerospace
GE
+$48.3M
5
HPQ icon
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
ESGR
1226
DELISTED
Enstar Group
ESGR
$617K ﹤0.01%
4,110
– –
VWR
1227
DELISTED
VWR Corporation
VWR
$614K ﹤0.01%
21,679
-88,270
-80% -$2.34M
BSAC icon
1228
Banco Santander Chile
BSAC
$16.6B
$613K ﹤0.01%
34,761
+1,124
+3% +$20.9K
OA
1229
DELISTED
Orbital ATK, Inc.
OA
$611K ﹤0.01%
6,837
+3,494
+105% +$294K
PCL
1230
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$609K ﹤0.01%
12,753
-3,453
-21% -$157K
TRIP icon
1231
TripAdvisor
TRIP
$1.63B
$608K ﹤0.01%
7,130
+352
+5% +$28.4K
TRN icon
1232
Trinity Industries
TRN
$2.59B
$607K ﹤0.01%
35,089
+18,699
+114% +$347K
IBN icon
1233
ICICI Bank
IBN
$109B
$605K ﹤0.01%
84,940
-32,816
-28% -$247K
NNI icon
1234
Nelnet
NNI
$4.89B
$605K ﹤0.01%
18,010
-26,212
-59% -$878K
DOOR
1235
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$603K ﹤0.01%
9,840
– –
HRB icon
1236
H&R Block
HRB
$5.82B
$602K ﹤0.01%
18,064
-21,852
-55% -$777K
NLSN
1237
DELISTED
Nielsen Holdings plc
NLSN
$602K ﹤0.01%
12,924
+2,362
+22% +$111K
ENIA
1238
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$599K ﹤0.01%
91,356
-1,494
-2% -$10.2K
PAM icon
1239
Pampa Energía
PAM
$4.49B
$598K ﹤0.01%
+29,103
New +$609K
KZ
1240
DELISTED
KongZhong Corporation
KZ
$595K ﹤0.01%
+79,360
New +$563K
GNTX icon
1241
Gentex
GNTX
$5.08B
$593K ﹤0.01%
37,061
– –
WCG
1242
DELISTED
Wellcare Health Plans, Inc.
WCG
$593K ﹤0.01%
7,581
– –
THC icon
1243
Tenet Healthcare
THC
$21.1B
$591K ﹤0.01%
19,500
– –
BPFH
1244
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$591K ﹤0.01%
52,142
+3,911
+8% +$45.5K
ASNA
1245
DELISTED
Ascena Retail Group, Inc.
ASNA
$591K ﹤0.01%
3,000
+2,813
+1,504% +$664K
ALR
1246
DELISTED
AlerisLife Inc
ALR
$590K ﹤0.01%
18,561
-2,799
-13% -$94.2K
XEC
1247
DELISTED
CIMAREX ENERGY CO
XEC
$588K ﹤0.01%
6,580
-503
-7% -$55.9K
CPA icon
1248
Copa Holdings
CPA
$6.15B
$586K ﹤0.01%
12,134
– –
LBTYA icon
1249
Liberty Global Class A
LBTYA
$3.61B
$586K ﹤0.01%
15,850
-1,749
-10% -$66K
PARR icon
1250
Par Pacific Holdings
PARR
$3.51B
$586K ﹤0.01%
24,874
+17,020
+217% +$394K
48 49
50
51 52

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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.