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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
FLEX icon
151
Flex
FLEX
$41.7B
$31M 0.15%
3,672,462
-27,380
-0.7% -$231K
ACM icon
152
Aecom
ACM
$9.3B
$30.6M 0.15%
1,018,212
-6,699
-0.7% -$201K
FTI icon
153
TechnipFMC
FTI
$28.6B
$30.5M 0.15%
1,410,767
+335,255
+31% +$8.1M
CRL icon
154
Charles River Laboratories
CRL
$11.2B
$30M 0.15%
373,303
+74,071
+25% +$5.34M
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.7M 0.15%
160,266
+20,495
+15% +$3.8M
THG icon
156
Hanover Insurance
THG
$8.1B
$29.7M 0.15%
364,910
+8,751
+2% +$724K
CAT icon
157
Caterpillar
CAT
$375B
$28.8M 0.14%
423,403
-30,857
-7% -$2.16M
STX icon
158
Seagate
STX
$194B
$28.5M 0.14%
778,762
-1,727
-0.2% -$65.7K
ED icon
159
Consolidated Edison
ED
$40.1B
$28.5M 0.14%
442,961
+58,487
+15% +$3.76M
MA icon
160
Mastercard
MA
$506B
$28.4M 0.14%
291,311
-644
-0.2% -$63.1K
QCOM icon
161
Qualcomm
QCOM
$155B
$28.1M 0.14%
562,569
-19,498
-3% -$1.04M
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$27.7M 0.14%
316,973
-11,260
-3% -$964K
HA
163
DELISTED
Hawaiian Holdings, Inc.
HA
$27.7M 0.14%
783,777
+175,530
+29% +$6.07M
TNL icon
164
Travel + Leisure Co
TNL
$4.66B
$27.6M 0.14%
841,707
-133,402
-14% -$4.6M
CLX icon
165
Clorox
CLX
$11.6B
$27.4M 0.14%
216,272
-12,294
-5% -$1.53M
FE icon
166
FirstEnergy
FE
$28B
$26.9M 0.13%
848,350
+32,892
+4% +$1.03M
WP
167
DELISTED
Worldpay, Inc.
WP
$26.8M 0.13%
565,696
+2,970
+0.5% +$146K
IP icon
168
International Paper
IP
$21.6B
$26.8M 0.13%
750,116
-19,172
-2% -$738K
CCI icon
169
Crown Castle
CCI
$33.3B
$26.7M 0.13%
308,901
-10,442
-3% -$886K
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$26.6M 0.13%
592,908
-7,701
-1% -$344K
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
$26.3M 0.13%
382,075
-21,479
-5% -$1.42M
AVY icon
172
Avery Dennison
AVY
$13B
$26.2M 0.13%
418,589
+30,955
+8% +$1.96M
AAP icon
173
Advance Auto Parts
AAP
$3.35B
$25.8M 0.13%
171,600
-4,067
-2% -$706K
AMT icon
174
American Tower
AMT
$80.8B
$25.8M 0.13%
266,014
-3,981
-1% -$388K
HPE icon
175
Hewlett Packard
HPE
$63.4B
$25.5M 0.13%
+2,888,523
New +$24.2M
5 6
7
8 9

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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.