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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 | |
|---|---|---|---|---|---|---|
|
ERUS
1276
DELISTED
iShares MSCI Russia ETF
ERUS
| $553K | ﹤0.01% |
24,822
-35,265
| -59% | -$885K |
|
|
LONG
1277
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $553K | ﹤0.01% |
+32,293
| New | +$550K |
|
|
DATE
1278
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $550K | ﹤0.01% |
+73,773
| New | +$505K |
|
|
HMIN
1279
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $550K | ﹤0.01% |
+16,097
| New | +$500K |
|
|
XUE
1280
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $550K | ﹤0.01% |
+101,778
| New | +$543K |
|
1281
Range Resources
RRC
$8.95B
| $548K | ﹤0.01% |
22,282
+3,453
| +18% | +$102K |
|
|
SHPG
1282
DELISTED
Shire pic
SHPG
| $548K | ﹤0.01% |
2,671
-6,045
| -69% | -$1.26M |
|
1283
Grupo Cibest SA
CIB
$21.8B
| $545K | ﹤0.01% |
20,363
+3,762
| +23% | +$119K |
|
1284
Tetra Tech
TTEK
$8.87B
| $544K | ﹤0.01% |
104,510
| – | – |
|
1285
Sociedad Química y Minera de Chile
SQM
$20.6B
| $541K | ﹤0.01% |
29,249
-6,269
| -18% | -$108K |
|
1286
Verastem
VSTM
$521M
| $540K | ﹤0.01% |
24,197
+9,649
| +66% | +$229K |
|
|
NPTN
1287
DELISTED
NEOPHOTONICS CORP
NPTN
| $540K | ﹤0.01% |
49,751
+34,917
| +235% | +$316K |
|
1288
Federal Realty Investment Trust
FRT
$10.5B
| $539K | ﹤0.01% |
3,691
| – | – |
|
1289
Hubbell
HUBB
$27.2B
| $539K | ﹤0.01% |
+5,334
| New | +$544K |
|
|
BCOV
1290
DELISTED
Brightcove, Inc.
BCOV
| $539K | ﹤0.01% |
86,929
+32,653
| +60% | +$200K |
|
|
DNY
1291
DELISTED
DONNELLEY R R & SONS CO
DNY
| $538K | ﹤0.01% |
36,581
-1,961
| -5% | -$28.8K |
|
1292
Celanese
CE
$4.92B
| $534K | ﹤0.01% |
7,938
+352
| +5% | +$23.9K |
|
|
USAK
1293
DELISTED
USA Truck Inc
USAK
| $534K | ﹤0.01% |
30,590
+12,561
| +70% | +$236K |
|
|
WOOF
1294
DELISTED
VCA Inc.
WOOF
| $533K | ﹤0.01% |
9,697
| – | – |
|
1295
Under Armour
UAA
$2.82B
| $532K | ﹤0.01% |
13,210
-4,616
| -26% | -$211K |
|
|
CLR
1296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $531K | ﹤0.01% |
23,127
+17,003
| +278% | +$544K |
|
1297
Huntington Bancshares
HBAN
$35.5B
| $526K | ﹤0.01% |
47,547
-90
| -0.2% | -$1.01K |
|
1298
Tapestry
TPR
$32.8B
| $526K | ﹤0.01% |
16,076
-1,866
| -10% | -$58.1K |
|
1299
Wynn Resorts
WYNN
$10.5B
| $525K | ﹤0.01% |
7,588
+1,759
| +30% | +$118K |
|
1300
News Corp Class A
NWSA
$16B
| $524K | ﹤0.01% |
39,217
+160
| +0.4% | +$2.26K |
|
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.