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
RGS icon
1576
Regis Corp
RGS
$68.6M
$211K ﹤0.01%
746
– –
PLOW icon
1577
Douglas Dynamics
PLOW
$1.06B
$210K ﹤0.01%
9,980
+3,798
+61% +$83.2K
GPOR
1578
DELISTED
Gulfport Energy Corp.
GPOR
$210K ﹤0.01%
8,550
+4,600
+116% +$129K
AXON
1579
Axon Enterprise
AXON
$49.1B
$208K ﹤0.01%
12,026
-260,209
-96% -$5.21M
FFNW
1580
DELISTED
First Financial Northwest, Inc
FFNW
$208K ﹤0.01%
14,887
– –
ARIA
1581
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$208K ﹤0.01%
33,239
-1,183
-3% -$7.76K
SUNE
1582
DELISTED
SUNEDISON, INC COM
SUNE
$207K ﹤0.01%
40,596
– –
FHN icon
1583
First Horizon
FHN
$12.4B
$206K ﹤0.01%
14,217
– –
PPLI
1584
People Inc
PPLI
$3.28B
$205K ﹤0.01%
19,064
– –
WSFS icon
1585
WSFS Financial
WSFS
$4.23B
$205K ﹤0.01%
6,336
-23,331
-79% -$745K
DLR icon
1586
Digital Realty Trust
DLR
$72.1B
$204K ﹤0.01%
2,698
-11,496
-81% -$829K
HIL
1587
DELISTED
Hill International, Inc. Common Stock
HIL
$203K ﹤0.01%
52,398
– –
MCRI icon
1588
Monarch Casino & Resort
MCRI
$2.18B
$202K ﹤0.01%
+8,871
New +$188K
ISIL
1589
DELISTED
Intersil Corp
ISIL
$202K ﹤0.01%
15,841
– –
ERIE icon
1590
Erie Indemnity
ERIE
$13.1B
$201K ﹤0.01%
2,102
-13,574
-87% -$1.23M
SENEA icon
1591
Seneca Foods Class A
SENEA
$1.16B
$200K ﹤0.01%
+6,904
New +$194K
TUP
1592
DELISTED
Tupperware Brands Corporation
TUP
$200K ﹤0.01%
3,600
– –
CYNO
1593
DELISTED
Cynosure, Inc. Class A
CYNO
$198K ﹤0.01%
4,430
– –
MGPI icon
1594
MGP Ingredients
MGPI
$379M
$197K ﹤0.01%
7,575
-19,739
-72% -$389K
UVSP icon
1595
Univest Financial
UVSP
$1.22B
$197K ﹤0.01%
9,445
– –
CBD
1596
DELISTED
Companhia Brasileira de Distribuicao
CBD
$197K ﹤0.01%
18,739
– –
WSTC
1597
DELISTED
West Corporation
WSTC
$197K ﹤0.01%
9,123
+2,129
+30% +$51.1K
LBRDK icon
1598
Liberty Broadband Class C
LBRDK
$5.16B
$196K ﹤0.01%
3,771
– –
ATR icon
1599
AptarGroup
ATR
$8.69B
$193K ﹤0.01%
2,652
– –
COHU icon
1600
Cohu
COHU
$2.45B
$192K ﹤0.01%
15,888
+10,506
+195% +$127K
62 63
64
65 66

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.