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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 | |
|---|---|---|---|---|---|---|
201
Crown Holdings
CCK
$12.8B
| $21.6M | 0.11% |
425,568
-32,761
| -7% | -$1.67M |
|
202
Ligand Pharmaceuticals
LGND
$5.76B
| $21.5M | 0.11% |
318,351
+11,647
| +4% | +$719K |
|
|
ESV
203
DELISTED
Ensco Rowan plc
ESV
| $21.5M | 0.11% |
348,935
+174,980
| +101% | +$11.4M |
|
204
Rockwell Automation
ROK
$53.4B
| $21.5M | 0.11% |
209,113
+5,066
| +2% | +$531K |
|
205
ONE Gas
OGS
$4.87B
| $21.4M | 0.11% |
427,111
-1,082
| -0.3% | -$52.2K |
|
|
FL
206
DELISTED
Foot Locker
FL
| $21.4M | 0.11% |
328,863
+56,809
| +21% | +$3.78M |
|
207
Terex
TEX
$7.18B
| $21.4M | 0.11% |
1,156,902
+78,244
| +7% | +$1.55M |
|
208
Zoetis
ZTS
$32.4B
| $21.2M | 0.1% |
443,406
+419,822
| +1,780% | +$19M |
|
209
Weyerhaeuser
WY
$18B
| $21.2M | 0.1% |
705,542
+647,110
| +1,107% | +$19.5M |
|
210
Black Hills Corp
BKH
$5.42B
| $20.9M | 0.1% |
449,613
+46,312
| +11% | +$2.04M |
|
211
SiriusXM
SIRI
$9.97B
| $20.8M | 0.1% |
510,456
+28,593
| +6% | +$1.16M |
|
|
BXLT
212
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $20.7M | 0.1% |
530,594
+35,626
| +7% | +$1.24M |
|
|
213
HP
HPQ
$24.9B
| $20.7M | 0.1% |
1,745,128
-3,494,080
| -67% | -$44.7M |
|
214
Huntington Ingalls Industries
HII
$12.9B
| $20.4M | 0.1% |
160,934
+1,206
| +0.8% | +$148K |
|
215
Public Service Enterprise Group
PEG
$38.2B
| $20.3M | 0.1% |
524,863
-5,329
| -1% | -$214K |
|
|
LM
216
DELISTED
Legg Mason, Inc.
LM
| $20.3M | 0.1% |
517,506
-128,422
| -20% | -$5.5M |
|
|
LPNT
217
DELISTED
LifePoint Health, Inc.
LPNT
| $20.3M | 0.1% |
276,323
+41,582
| +18% | +$2.96M |
|
218
Ingredion
INGR
$6.27B
| $20.3M | 0.1% |
211,582
-7,945
| -4% | -$753K |
|
219
Occidental Petroleum
OXY
$56.8B
| $20.1M | 0.1% |
298,467
-403,963
| -58% | -$29.1M |
|
220
Marriott International
MAR
$98.3B
| $19.8M | 0.1% |
295,184
-458,507
| -61% | -$33.2M |
|
221
VeriSign
VRSN
$26.2B
| $19.6M | 0.1% |
224,532
-516
| -0.2% | -$43K |
|
222
NiSource
NI
$21.3B
| $19.6M | 0.1% |
1,004,083
+480,756
| +92% | +$9.25M |
|
223
Citizens Financial Group
CFG
$30.3B
| $19.6M | 0.1% |
747,000
-145,497
| -16% | -$3.66M |
|
|
CAVM
224
DELISTED
Cavium, Inc.
CAVM
| $19.3M | 0.1% |
294,266
+22,072
| +8% | +$1.49M |
|
225
Hilton Worldwide
HLT
$72.1B
| $19.3M | 0.1% |
300,175
+11,858
| +4% | +$842K |
|
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.