We are live on ! Find out more
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
FULL
1451
DELISTED
Full Circle Capital Corporation
FULL
$333K ﹤0.01%
134,645
+41,618
+45% +$122K
CMD
1452
DELISTED
Cantel Medical Corporation
CMD
$331K ﹤0.01%
5,324
– –
CUB
1453
DELISTED
Cubic Corporation
CUB
$331K ﹤0.01%
7,006
-2,245
-24% -$102K
CHUY
1454
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$329K ﹤0.01%
10,498
+9,882
+1,604% +$305K
ALV icon
1455
Autoliv
ALV
$9.02B
$327K ﹤0.01%
3,632
– –
RYZ
1456
Ryerson Holding Corp
RYZ
$1.43B
$327K ﹤0.01%
69,944
+6,521
+10% +$34.6K
TSLA icon
1457
Tesla
TSLA
$1.27T
$324K ﹤0.01%
20,235
-2,520
-11% -$37.7K
DCI icon
1458
Donaldson
DCI
$11.3B
$319K ﹤0.01%
11,130
– –
CALA
1459
DELISTED
Calithera Biosciences, Inc
CALA
$319K ﹤0.01%
+2,080
New +$312K
IL
1460
DELISTED
IntraLinks Holdings Inc.
IL
$319K ﹤0.01%
35,233
+7,066
+25% +$65.2K
GPRE icon
1461
Green Plains
GPRE
$1.15B
$317K ﹤0.01%
13,830
– –
TPCO
1462
DELISTED
Tribune Publishing Company Common Stock
TPCO
$315K ﹤0.01%
34,213
-62,540
-65% -$586K
KYNB
1463
Kyntra Bio
KYNB
$28.3M
$313K ﹤0.01%
411
-67
-14% -$44.5K
WIFI
1464
DELISTED
Boingo Wireless, Inc.
WIFI
$312K ﹤0.01%
47,149
+46,342
+5,743% +$331K
ALNY icon
1465
Alnylam Pharmaceuticals
ALNY
$30.6B
$311K ﹤0.01%
3,308
-1,179
-26% -$109K
SBSW icon
1466
Sibanye-Stillwater
SBSW
$7.02B
$308K ﹤0.01%
53,727
-216,720
-80% -$1.22M
SWBI icon
1467
Smith & Wesson
SWBI
$658M
$308K ﹤0.01%
+18,206
New +$268K
URBN icon
1468
Urban Outfitters
URBN
$6.67B
$308K ﹤0.01%
13,547
+4,135
+44% +$107K
MDP
1469
DELISTED
Meredith Corporation
MDP
$308K ﹤0.01%
7,131
-2,635
-27% -$119K
SRGA
1470
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$306K ﹤0.01%
2,569
+1,340
+109% +$173K
HFWA icon
1471
Heritage Financial
HFWA
$1.23B
$305K ﹤0.01%
16,194
– –
SNI
1472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$304K ﹤0.01%
5,501
– –
PLAB icon
1473
Photronics
PLAB
$1.89B
$302K ﹤0.01%
+24,230
New +$260K
THFF icon
1474
First Financial Corp
THFF
$979M
$300K ﹤0.01%
8,823
-13,779
-61% -$480K
RAD
1475
DELISTED
Rite Aid Corporation
RAD
$299K ﹤0.01%
1,905
-29,423
-94% -$4.35M
57 58
59
60 61

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.