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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 | |
|---|---|---|---|---|---|---|
1476
Arrow Electronics
ARW
$11.6B
| $293K | ﹤0.01% |
5,406
-14
| -0.3% | -$798 |
|
|
MFLX
1477
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $293K | ﹤0.01% |
14,147
+10,942
| +341% | +$228K |
|
1478
Cal-Maine
CALM
$4.02B
| $291K | ﹤0.01% |
+6,291
| New | +$339K |
|
1479
Herbalife
HLF
$1.31B
| $291K | ﹤0.01% |
10,872
| – | – |
|
1480
Telefônica Brasil
VIV
$19.5B
| $291K | ﹤0.01% |
32,248
-9,793
| -23% | -$97K |
|
1481
Annaly Capital Management
NLY
$17.1B
| $290K | ﹤0.01% |
7,720
-228
| -3% | -$8.89K |
|
|
SCS
1482
DELISTED
Steelcase
SCS
| $290K | ﹤0.01% |
19,504
-58,083
| -75% | -$1.09M |
|
1483
Koppers
KOP
$981M
| $289K | ﹤0.01% |
+15,810
| New | +$321K |
|
1484
Neogen
NEOG
$2.49B
| $288K | ﹤0.01% |
+13,579
| New | +$277K |
|
1485
Calix
CALX
$2.42B
| $283K | ﹤0.01% |
35,981
-16,603
| -32% | -$130K |
|
1486
TIM SA
TIMB
$8.73B
| $282K | ﹤0.01% |
33,198
+6,623
| +25% | +$66.3K |
|
|
FRC
1487
DELISTED
First Republic Bank
FRC
| $282K | ﹤0.01% |
4,262
| – | – |
|
|
EV
1488
DELISTED
Eaton Vance Corp.
EV
| $282K | ﹤0.01% |
8,709
| – | – |
|
1489
Commercial Vehicle Group
CVGI
$154M
| $281K | ﹤0.01% |
101,751
+32,575
| +47% | +$117K |
|
1490
First American
FAF
$7.66B
| $280K | ﹤0.01% |
7,797
+1,600
| +26% | +$61.1K |
|
1491
Mueller Industries
MLI
$15.3B
| $280K | ﹤0.01% |
41,312
| – | – |
|
1492
Turkcell
TKC
$4.73B
| $278K | ﹤0.01% |
32,747
| – | – |
|
1493
Toro Company
TTC
$9.42B
| $278K | ﹤0.01% |
7,600
| – | – |
|
|
SFUN
1494
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $277K | ﹤0.01% |
+750
| New | +$266K |
|
1495
Vale
VALE
$63.6B
| $273K | ﹤0.01% |
82,983
+2,899
| +4% | +$11.6K |
|
|
DCT
1496
DELISTED
DCT Industrial Trust Inc.
DCT
| $273K | ﹤0.01% |
7,292
+2,969
| +69% | +$109K |
|
|
WCN
1497
Waste Connections
WCN
$41.5B
| $271K | ﹤0.01% |
7,215
| – | – |
|
1498
Watsco Inc
WSO
$13.7B
| $270K | ﹤0.01% |
2,303
| – | – |
|
1499
Corpay
CPAY
$25.8B
| $269K | ﹤0.01% |
1,885
| – | – |
|
1500
PTC
PTC
$15.1B
| $267K | ﹤0.01% |
7,723
-26,019
| -77% | -$911K |
|
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TCIIS
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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.