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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
FITB
126
Fifth Third Bancorp
FITB
$51.2B
$38.2M 0.19%
1,898,407
+578,654
+44% +$11.5M
BWX icon
127
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$37.8M 0.19%
1,464,072
-130,022
-8% -$3.37M
COR icon
128
Cencora
COR
$60.6B
$37.8M 0.19%
364,243
-7,137
-2% -$701K
ETR icon
129
Entergy
ETR
$50.2B
$37.4M 0.18%
1,095,022
-1,320
-0.1% -$44.4K
URI icon
130
United Rentals
URI
$67.2B
$37.1M 0.18%
511,272
+328,925
+180% +$23.8M
FFIV icon
131
F5
FFIV
$22.9B
$37M 0.18%
381,288
+56,564
+17% +$6.11M
SYK icon
132
Stryker
SYK
$125B
$36.1M 0.18%
388,200
-191,515
-33% -$18.3M
PFG icon
133
Principal Financial Group
PFG
$24.3B
$36.1M 0.18%
801,801
+28,158
+4% +$1.37M
AIV
134
Aimco
AIV
$387M
$35.8M 0.18%
6,709,356
+646,411
+11% +$3.33M
CELG
135
DELISTED
Celgene Corp
CELG
$35.6M 0.18%
297,616
-198,633
-40% -$23M
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$35.6M 0.18%
514,171
+53,633
+12% +$3.83M
KEY icon
137
KeyCorp
KEY
$24.2B
$35.1M 0.17%
2,662,192
+923,965
+53% +$12.1M
M icon
138
Macy's
M
$6.53B
$34.9M 0.17%
998,616
-328,927
-25% -$14.3M
SPR
139
DELISTED
Spirit AeroSystems
SPR
$34.5M 0.17%
688,912
+171,901
+33% +$8.78M
BBWI icon
140
Bath & Body Works
BBWI
$4.06B
$34.4M 0.17%
443,661
-41,881
-9% -$3.24M
TGT icon
141
Target
TGT
$65.6B
$34.1M 0.17%
470,084
-7,873
-2% -$588K
MDT icon
142
Medtronic
MDT
$109B
$34.1M 0.17%
443,331
-65,349
-13% -$4.92M
DRE
143
DELISTED
Duke Realty Corp.
DRE
$33.4M 0.16%
1,588,847
-100,990
-6% -$2.07M
F icon
144
Ford
F
$58.5B
$33.1M 0.16%
2,350,954
+294,235
+14% +$4.26M
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$33M 0.16%
548,635
+284,207
+107% +$17.5M
WU icon
146
Western Union
WU
$1.98B
$33M 0.16%
1,844,721
+226,493
+14% +$4.28M
MO icon
147
Altria Group
MO
$114B
$32.6M 0.16%
560,702
-30,837
-5% -$1.79M
WAL icon
148
Western Alliance Bancorporation
WAL
$8.79B
$32.6M 0.16%
910,073
+43,614
+5% +$1.57M
FISV
149
Fiserv Inc
FISV
$28.8B
$31.8M 0.16%
696,294
-591,784
-46% -$27.8M
XYL icon
150
Xylem
XYL
$27.3B
$31.3M 0.15%
857,198
+350,375
+69% +$12.7M
4 5
6
7 8

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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.