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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
PWR icon
1326
Quanta Services
PWR
$103B
$488K ﹤0.01%
24,097
+3,877
+19% +$83.4K
IPHS
1327
DELISTED
Innophos Holdings, Inc.
IPHS
$488K ﹤0.01%
16,826
– –
SSE
1328
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$484K ﹤0.01%
461,235
+37,764
+9% +$46.3K
ABCB icon
1329
Ameris Bancorp
ABCB
$5.97B
$483K ﹤0.01%
14,210
– –
AN icon
1330
AutoNation
AN
$7.11B
$483K ﹤0.01%
8,100
-1,815
-18% -$112K
FHI icon
1331
Federated Hermes
FHI
$4.76B
$483K ﹤0.01%
16,857
– –
CYD icon
1332
China Yuchai International
CYD
$1.88B
$480K ﹤0.01%
44,626
-96,011
-68% -$1.17M
TVTY
1333
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$479K ﹤0.01%
37,187
+18,831
+103% +$229K
CENX icon
1334
Century Aluminum
CENX
$4.74B
$477K ﹤0.01%
107,967
– –
AWH
1335
DELISTED
Allied World Assurance Co Hld Lt
AWH
$477K ﹤0.01%
12,827
– –
ELP
1336
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$471K ﹤0.01%
200,553
-173,145
-46% -$533K
FLG
1337
Flagstar Bank National Association
FLG
$5.96B
$471K ﹤0.01%
9,622
-1,328
-12% -$67.7K
REGI
1338
DELISTED
Renewable Energy Group, Inc.
REGI
$470K ﹤0.01%
50,551
+32,584
+181% +$274K
GRA
1339
DELISTED
W.R. Grace & Co.
GRA
$470K ﹤0.01%
4,720
– –
PHM icon
1340
Pultegroup
PHM
$25B
$469K ﹤0.01%
26,298
– –
QTS
1341
DELISTED
QTS REALTY TRUST, INC.
QTS
$469K ﹤0.01%
10,400
-2,106
-17% -$91.7K
LABL
1342
DELISTED
Multi-Color Corp
LABL
$469K ﹤0.01%
7,840
-2,705
-26% -$186K
TDG icon
1343
TransDigm Group
TDG
$69.7B
$468K ﹤0.01%
2,049
+1,424
+228% +$321K
CHFN
1344
DELISTED
Charter Financial Corp
CHFN
$465K ﹤0.01%
35,238
-7,923
-18% -$104K
CATO icon
1345
Cato Corp
CATO
$66.9M
$461K ﹤0.01%
12,511
– –
CLH icon
1346
Clean Harbors
CLH
$16.4B
$460K ﹤0.01%
11,048
– –
TLYS icon
1347
Tilly's
TLYS
$121M
$459K ﹤0.01%
69,263
+10,773
+18% +$72.7K
HBIO icon
1348
Harvard Bioscience
HBIO
$28.7M
$458K ﹤0.01%
13,212
+2,900
+28% +$99.2K
IVC
1349
DELISTED
Invacare Corporation
IVC
$458K ﹤0.01%
26,311
-3,399
-11% -$61.3K
HURN icon
1350
Huron Consulting
HURN
$2.35B
$455K ﹤0.01%
7,655
– –
52 53
54
55 56

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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.