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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 | |
|---|---|---|---|---|---|---|
176
Deluxe
DLX
$1.18B
| $25.2M | 0.12% |
461,446
+40,578
| +10% | +$2.34M |
|
177
Honeywell
HON
$77B
| $25M | 0.12% |
268,467
+3,264
| +1% | +$299K |
|
|
CSC
178
DELISTED
Computer Sciences
CSC
| $24.9M | 0.12% |
762,359
-1,075,193
| -59% | -$31.4M |
|
|
SCG
179
DELISTED
Scana
SCG
| $24.8M | 0.12% |
410,494
-244
| -0.1% | -$14.3K |
|
180
Cabot Corp
CBT
$4.54B
| $24.1M | 0.12% |
590,137
+9,651
| +2% | +$382K |
|
|
ATVI
181
DELISTED
Activision Blizzard
ATVI
| $24M | 0.12% |
619,826
-12,013
| -2% | -$433K |
|
|
CSRA
182
DELISTED
CSRA Inc.
CSRA
| $23.8M | 0.12% |
+793,912
| New | +$22.8M |
|
183
American Financial Group
AFG
$11.8B
| $23.8M | 0.12% |
330,378
+13,940
| +4% | +$1M |
|
|
PPS
184
DELISTED
Post Properties
PPS
| $23.8M | 0.12% |
401,726
+40,128
| +11% | +$2.38M |
|
185
Reinsurance Group of America
RGA
$15.5B
| $23.7M | 0.12% |
276,743
+6,772
| +3% | +$613K |
|
186
Synopsys
SNPS
$74.4B
| $23.5M | 0.12% |
515,147
-8,495
| -2% | -$411K |
|
|
HNT
187
DELISTED
HEALTH NET INC
HNT
| $23.5M | 0.12% |
343,102
+391
| +0.1% | +$25.1K |
|
188
McDonald's
MCD
$192B
| $23.1M | 0.11% |
195,445
+1,841
| +1% | +$206K |
|
189
TJX Companies
TJX
$174B
| $22.9M | 0.11% |
647,020
-423,106
| -40% | -$15.1M |
|
|
WR
190
DELISTED
Westar Energy Inc
WR
| $22.9M | 0.11% |
540,500
-12,167
| -2% | -$497K |
|
191
Nektar Therapeutics
NKTR
$2.39B
| $22.8M | 0.11% |
90,378
+3,784
| +4% | +$778K |
|
192
Corning
GLW
$119B
| $22.5M | 0.11% |
1,229,737
-156,589
| -11% | -$2.84M |
|
193
Equifax
EFX
$20.3B
| $22.4M | 0.11% |
200,988
-2,814
| -1% | -$304K |
|
|
SNV
194
DELISTED
Synovus
SNV
| $22.4M | 0.11% |
691,265
+38,084
| +6% | +$1.21M |
|
195
Dollar General
DG
$28B
| $22.4M | 0.11% |
311,344
-98,283
| -24% | -$6.67M |
|
|
BHI
196
DELISTED
Baker Hughes
BHI
| $22.2M | 0.11% |
481,226
-28,740
| -6% | -$1.47M |
|
197
Portland General Electric
POR
$5.8B
| $22M | 0.11% |
604,966
-238,167
| -28% | -$8.78M |
|
198
W.R. Berkley
WRB
$26.9B
| $22M | 0.11% |
1,356,041
+66,777
| +5% | +$1.09M |
|
199
Broadcom
AVGO
$1.85T
| $21.6M | 0.11% |
1,489,560
+967,020
| +185% | +$12.6M |
|
200
Check Point Software Technologies
CHKP
$13B
| $21.6M | 0.11% |
265,303
+27,953
| +12% | +$2.32M |
|
Similar funds
WP
TCIIS
NA
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.