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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
DRNA
1851
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$81K ﹤0.01%
6,819
-2,560
-27% -$29.3K
ABCD
1852
DELISTED
Cambium Learning Group, Inc.
ABCD
$81K ﹤0.01%
16,610
– –
FXCB
1853
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$81K ﹤0.01%
4,006
– –
CSV icon
1854
Carriage Services
CSV
$640M
$80K ﹤0.01%
3,316
– –
FLWS icon
1855
1-800-Flowers.com
FLWS
$265M
$80K ﹤0.01%
11,004
-95,329
-90% -$821K
WHG icon
1856
Westwood Holdings Group
WHG
$182M
$80K ﹤0.01%
1,544
-4,203
-73% -$237K
DNKN
1857
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$80K ﹤0.01%
1,872
– –
SSRG
1858
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$80K ﹤0.01%
8,660
-1,874
-18% -$16.7K
KEG
1859
DELISTED
KEY ENERGY SERVICES INC
KEG
$80K ﹤0.01%
166,214
+22,564
+16% +$10.9K
POST icon
1860
Post Holdings
POST
$4.09B
$79K ﹤0.01%
1,947
+1,641
+536% +$67.9K
TFSL icon
1861
TFS Financial
TFSL
$5.18B
$79K ﹤0.01%
4,200
– –
ENZ
1862
DELISTED
Enzo Biochem, Inc.
ENZ
$79K ﹤0.01%
17,528
– –
ARGO
1863
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$79K ﹤0.01%
+1,665
New +$81.7K
GPI icon
1864
Group 1 Automotive
GPI
$3.4B
$77K ﹤0.01%
1,013
– –
BCPC
1865
Balchem Corp
BCPC
$5.53B
$77K ﹤0.01%
1,271
+800
+170% +$52K
ITC
1866
DELISTED
ITC HOLDINGS CORP
ITC
$77K ﹤0.01%
1,950
– –
MEI icon
1867
Methode Electronics
MEI
$552M
$76K ﹤0.01%
2,373
– –
NEU icon
1868
NewMarket
NEU
$8.22B
$76K ﹤0.01%
200
– –
PNFP icon
1869
Pinnacle Financial Partners Inc
PNFP
$16.3B
$76K ﹤0.01%
1,489
– –
VEEV icon
1870
Veeva Systems
VEEV
$34.6B
$76K ﹤0.01%
2,629
-709
-21% -$18.9K
SP
1871
DELISTED
SP Plus Corporation
SP
$76K ﹤0.01%
3,184
-9,972
-76% -$244K
EFSC icon
1872
Enterprise Financial Services Corp
EFSC
$2.44B
$74K ﹤0.01%
2,597
-1,954
-43% -$54.9K
FOLD
1873
DELISTED
Amicus Therapeutics
FOLD
$74K ﹤0.01%
7,670
-4,160
-35% -$37.5K
SXC icon
1874
SunCoke Energy
SXC
$786M
$74K ﹤0.01%
21,222
-14,986
-41% -$71.8K
AVNT icon
1875
Avient
AVNT
$3.46B
$73K ﹤0.01%
2,300
– –
73 74
75
76 77

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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.