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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 | |
|---|---|---|---|---|---|---|
1351
Signet Jewelers
SIG
$3.76B
| $454K | ﹤0.01% |
3,673
+550
| +18% | +$74.5K |
|
|
SWN
1352
DELISTED
Southwestern Energy Company
SWN
| $454K | ﹤0.01% |
63,921
+3,272
| +5% | +$32.1K |
|
|
SD
1353
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $454K | ﹤0.01% |
2,269,885
+2,189,485
| +2,723% | +$728K |
|
1354
V2X
VVX
$2.59B
| $452K | ﹤0.01% |
21,660
-38,652
| -64% | -$900K |
|
1355
PC Connection
CNXN
$2.17B
| $451K | ﹤0.01% |
19,923
| – | – |
|
1356
Compañía de Cervecerías Unidas
CCU
$2.18B
| $450K | ﹤0.01% |
20,756
| – | – |
|
1357
The GEO Group
GEO
$4.12B
| $448K | ﹤0.01% |
23,240
-26,796
| -54% | -$536K |
|
|
ZEUS
1358
DELISTED
Olympic Steel
ZEUS
| $448K | ﹤0.01% |
38,699
+7,395
| +24% | +$79.3K |
|
|
NTP
1359
DELISTED
Nam Tai Property Inc.
NTP
| $447K | ﹤0.01% |
77,151
+30,335
| +65% | +$171K |
|
1360
CDW
CDW
$17.8B
| $445K | ﹤0.01% |
10,585
| – | – |
|
1361
Banco de Chile
BCH
$21.3B
| $444K | ﹤0.01% |
24,062
+10,694
| +80% | +$205K |
|
|
AKRX
1362
DELISTED
Akorn Inc
AKRX
| $441K | ﹤0.01% |
11,832
-33,593
| -74% | -$1.05M |
|
1363
Ardmore Shipping
ASC
$699M
| $438K | ﹤0.01% |
+34,461
| New | +$434K |
|
1364
ANI Pharmaceuticals
ANIP
$1.86B
| $437K | ﹤0.01% |
9,692
+1,213
| +14% | +$52.2K |
|
1365
Consolidated Water Co
CWCO
$481M
| $437K | ﹤0.01% |
35,743
+1,468
| +4% | +$17.1K |
|
|
LNKD
1366
DELISTED
LinkedIn Corporation
LNKD
| $437K | ﹤0.01% |
1,941
-357
| -16% | -$81K |
|
1367
AngloGold Ashanti
AU
$44.8B
| $434K | ﹤0.01% |
61,177
+9,264
| +18% | +$70.7K |
|
|
WNR
1368
DELISTED
Western Refining Inc
WNR
| $432K | ﹤0.01% |
12,130
+2,901
| +31% | +$124K |
|
1369
Mohawk Industries
MHK
$9.09B
| $430K | ﹤0.01% |
2,273
| – | – |
|
1370
Townsquare Media
TSQ
$110M
| $430K | ﹤0.01% |
35,934
+6,714
| +23% | +$73.2K |
|
|
WBC
1371
DELISTED
WABCO HOLDINGS INC.
WBC
| $429K | ﹤0.01% |
4,200
| – | – |
|
|
ZNGA
1372
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $428K | ﹤0.01% |
159,531
+30,555
| +24% | +$76.9K |
|
1373
Hurco Companies Inc
HURC
$141M
| $425K | ﹤0.01% |
15,987
-2,107
| -12% | -$56.1K |
|
|
CPN
1374
DELISTED
Calpine Corporation
CPN
| $423K | ﹤0.01% |
29,227
| – | – |
|
|
TFCF
1375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $421K | ﹤0.01% |
15,468
+8,140
| +111% | +$239K |
|
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.