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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 | |
|---|---|---|---|---|---|---|
1376
Kulicke & Soffa
KLIC
$4.91B
| $420K | ﹤0.01% |
35,969
| – | – |
|
1377
Align Technology
ALGN
$12.5B
| $417K | ﹤0.01% |
6,328
| – | – |
|
1378
Myers Industries
MYE
$1.33B
| $416K | ﹤0.01% |
31,248
+924
| +3% | +$13.4K |
|
|
SC
1379
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $415K | ﹤0.01% |
26,199
| – | – |
|
1380
Simmons First National
SFNC
$3.47B
| $414K | ﹤0.01% |
16,110
-17,136
| -52% | -$451K |
|
|
PF
1381
DELISTED
Pinnacle Foods, Inc.
PF
| $412K | ﹤0.01% |
9,707
| – | – |
|
1382
Kennametal
KMT
$2.6B
| $410K | ﹤0.01% |
21,368
| – | – |
|
|
REN
1383
DELISTED
Resolute Energy Corporaton
REN
| $405K | ﹤0.01% |
93,022
+35,748
| +62% | +$117K |
|
1384
Standard Motor Products
SMP
$884M
| $404K | ﹤0.01% |
10,605
| – | – |
|
|
CHK
1385
DELISTED
Chesapeake Energy Corporation
CHK
| $404K | ﹤0.01% |
449
+141
| +46% | +$175K |
|
1386
DexCom
DXCM
$31.2B
| $402K | ﹤0.01% |
19,616
-5,408
| -22% | -$113K |
|
1387
MBIA
MBI
$268M
| $398K | ﹤0.01% |
61,427
+212
| +0.3% | +$1.44K |
|
|
LTM
1388
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $397K | ﹤0.01% |
73,738
+4,332
| +6% | +$23.8K |
|
1389
WesBanco
WSBC
$4.04B
| $396K | ﹤0.01% |
13,192
-18,278
| -58% | -$588K |
|
|
LIOX
1390
DELISTED
Lionbridge Technologies
LIOX
| $396K | ﹤0.01% |
80,739
-73,805
| -48% | -$385K |
|
1391
Gibraltar Industries
ROCK
$1.63B
| $395K | ﹤0.01% |
15,523
+12,366
| +392% | +$296K |
|
1392
OGE Energy
OGE
$9.71B
| $393K | ﹤0.01% |
14,955
+758
| +5% | +$20.3K |
|
|
VALE.P
1393
DELISTED
Vale S A
VALE.P
| $393K | ﹤0.01% |
154,154
+28,500
| +23% | +$92.3K |
|
1394
LiveRamp
RAMP
$2.3B
| $392K | ﹤0.01% |
18,728
-34,241
| -65% | -$747K |
|
1395
IPG Photonics
IPGP
$3.9B
| $391K | ﹤0.01% |
4,381
+3,611
| +469% | +$309K |
|
1396
Stoneridge
SRI
$211M
| $389K | ﹤0.01% |
26,263
-13,509
| -34% | -$182K |
|
|
THS
1397
DELISTED
Treehouse Foods
THS
| $389K | ﹤0.01% |
4,954
+35
| +0.7% | +$2.92K |
|
1398
BioMarin Pharmaceuticals
BMRN
$11.6B
| $388K | ﹤0.01% |
3,702
-6,217
| -63% | -$649K |
|
1399
Petrobras
PBR
$118B
| $387K | ﹤0.01% |
89,897
+12
| +0% | +$58 |
|
1400
Sabesp
SBS
$19.1B
| $387K | ﹤0.01% |
433,272
+232,142
| +115% | +$209K |
|
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.