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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 | |
|---|---|---|---|---|---|---|
1651
Mercury Systems
MRCY
$6.45B
| $161K | ﹤0.01% |
8,763
-852
| -9% | -$15.4K |
|
1652
SM Energy
SM
$6.96B
| $161K | ﹤0.01% |
8,200
+5,070
| +162% | +$155K |
|
|
WFT
1653
DELISTED
Weatherford International plc
WFT
| $160K | ﹤0.01% |
19,036
-7,457
| -28% | -$73.5K |
|
1654
Insteel Industries
IIIN
$635M
| $159K | ﹤0.01% |
7,613
-33,778
| -82% | -$716K |
|
1655
CBIZ
CBZ
$2.97B
| $158K | ﹤0.01% |
16,008
| – | – |
|
1656
Fulton Financial
FULT
$4.73B
| $158K | ﹤0.01% |
12,116
| – | – |
|
|
HRC
1657
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $157K | ﹤0.01% |
3,259
-43,990
| -93% | -$2.25M |
|
|
VR
1658
DELISTED
Validus Hold Ltd
VR
| $157K | ﹤0.01% |
3,400
| – | – |
|
1659
Gaming and Leisure Properties
GLPI
$12.4B
| $156K | ﹤0.01% |
5,625
| – | – |
|
|
TCF
1660
DELISTED
TCF Financial Corporation
TCF
| $154K | ﹤0.01% |
10,924
| – | – |
|
|
AL
1661
DELISTED
Air Lease Corp
AL
| $153K | ﹤0.01% |
4,570
-21,095
| -82% | -$700K |
|
1662
Cheesecake Factory
CAKE
$5.23B
| $152K | ﹤0.01% |
3,305
| – | – |
|
1663
Kemper
KMPR
$1.72B
| $152K | ﹤0.01% |
4,090
| – | – |
|
1664
Liquidity Services
LQDT
$1.17B
| $152K | ﹤0.01% |
23,359
| – | – |
|
|
ACH
1665
Accendra Health
ACH
$227M
| $152K | ﹤0.01% |
+4,225
| New | +$153K |
|
1666
Ulta Beauty
ULTA
$23.2B
| $152K | ﹤0.01% |
+822
| New | +$142K |
|
|
TCO
1667
DELISTED
Taubman Centers Inc.
TCO
| $152K | ﹤0.01% |
1,977
| – | – |
|
|
AFMD
1668
DELISTED
Affimed
AFMD
| $151K | ﹤0.01% |
2,119
+1,225
| +137% | +$83.1K |
|
1669
KT
KT
$8.66B
| $151K | ﹤0.01% |
12,679
| – | – |
|
1670
MDU Resources
MDU
$4.18B
| $151K | ﹤0.01% |
21,607
-16,156
| -43% | -$112K |
|
1671
SiriusPoint
SPNT
$2.74B
| $151K | ﹤0.01% |
11,277
+3,699
| +49% | +$50.6K |
|
|
INVX
1672
Innovex International
INVX
$2.13B
| $151K | ﹤0.01% |
2,550
| – | – |
|
|
WUBA
1673
DELISTED
58.com Inc
WUBA
| $149K | ﹤0.01% |
+2,254
| New | +$127K |
|
|
SIVB
1674
DELISTED
SVB Financial Group
SIVB
| $149K | ﹤0.01% |
1,250
| – | – |
|
1675
Darling Ingredients
DAR
$9.19B
| $148K | ﹤0.01% |
14,097
+1,362
| +11% | +$14.2K |
|
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.