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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 | |
|---|---|---|---|---|---|---|
1401
Iron Mountain
IRM
$37.1B
| $386K | ﹤0.01% |
14,274
-24,562
| -63% | -$720K |
|
1402
Idexx Laboratories
IDXX
$45.6B
| $385K | ﹤0.01% |
5,282
| – | – |
|
|
SHOS
1403
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $385K | ﹤0.01% |
48,187
| – | – |
|
|
VRNT
1404
DELISTED
Verint Systems
VRNT
| $382K | ﹤0.01% |
18,466
| – | – |
|
|
VAL
1405
DELISTED
Valspar
VAL
| $380K | ﹤0.01% |
4,582
| – | – |
|
|
EFII
1406
DELISTED
Electronics for Imaging
EFII
| $379K | ﹤0.01% |
8,113
| – | – |
|
|
MRLN
1407
DELISTED
Marlin Business Services Corp
MRLN
| $378K | ﹤0.01% |
23,525
| – | – |
|
|
DO
1408
DELISTED
Diamond Offshore Drilling
DO
| $378K | ﹤0.01% |
17,914
-1,116
| -6% | -$23.5K |
|
1409
Genpact
G
$5.96B
| $377K | ﹤0.01% |
15,081
+11,481
| +319% | +$284K |
|
1410
American Eagle Outfitters
AEO
$2.99B
| $375K | ﹤0.01% |
24,174
+18,424
| +320% | +$289K |
|
1411
Navient
NAVI
$850M
| $375K | ﹤0.01% |
32,710
+2,409
| +8% | +$29.5K |
|
1412
Timken Company
TKR
$9.2B
| $374K | ﹤0.01% |
13,066
+9,899
| +313% | +$298K |
|
1413
Warner Bros
WBD
$66.3B
| $373K | ﹤0.01% |
13,983
+588
| +4% | +$17K |
|
|
PAMT
1414
PAMT Corp
PAMT
$303M
| $373K | ﹤0.01% |
54,120
+32,188
| +147% | +$274K |
|
1415
CNX Resources
CNX
$5.14B
| $371K | ﹤0.01% |
56,339
+11,099
| +25% | +$78.4K |
|
|
SGBK
1416
DELISTED
Stonegate Bank
SGBK
| $370K | ﹤0.01% |
11,265
+1,406
| +14% | +$45.7K |
|
1417
Factset
FDS
$9.69B
| $369K | ﹤0.01% |
2,270
| – | – |
|
1418
TriMas Corp
TRS
$1.49B
| $369K | ﹤0.01% |
19,804
-118,055
| -86% | -$2.29M |
|
1419
Greif
GEF
$5.04B
| $368K | ﹤0.01% |
11,960
| – | – |
|
1420
Gartner
IT
$11.4B
| $367K | ﹤0.01% |
4,050
| – | – |
|
|
GRMN
1421
Garmin
GRMN
$59.5B
| $364K | ﹤0.01% |
9,796
-106
| -1% | -$3.86K |
|
|
AEL
1422
DELISTED
American Equity Investment Life Holding Company
AEL
| $363K | ﹤0.01% |
15,086
+9,282
| +160% | +$237K |
|
|
CBI
1423
DELISTED
Chicago Bridge & Iron Nv
CBI
| $363K | ﹤0.01% |
9,298
-20
| -0.2% | -$831 |
|
|
SPLS
1424
DELISTED
Staples Inc
SPLS
| $363K | ﹤0.01% |
38,339
-297
| -0.8% | -$3.48K |
|
1425
Chesapeake Utilities
CPK
$3.23B
| $362K | ﹤0.01% |
6,376
| – | – |
|
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.