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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $726M | 3.58% |
27,601,048
-224,240
| -0.8% | -$6.41M |
|
2
Microsoft
MSFT
$2.86T
| $475M | 2.34% |
8,565,896
+407,173
| +5% | +$21.4M |
|
3
Pfizer
PFE
$140B
| $317M | 1.56% |
10,348,275
-141,434
| -1% | -$4.45M |
|
4
Amazon
AMZN
$2.52T
| $295M | 1.45% |
8,724,720
-162,680
| -2% | -$5.13M |
|
5
ExxonMobil
XOM
$650B
| $252M | 1.24% |
3,228,697
-70,695
| -2% | -$5.65M |
|
6
Meta Platforms (Facebook)
META
$1.53T
| $246M | 1.21% |
2,349,145
-7,899
| -0.3% | -$811K |
|
7
JPMorgan Chase
JPM
$939B
| $242M | 1.19% |
3,670,086
+122,310
| +3% | +$7.96M |
|
8
Procter & Gamble
PG
$342B
| $236M | 1.16% |
2,974,578
+323,838
| +12% | +$24.7M |
|
|
9
Home Depot
HD
$330B
| $224M | 1.1% |
1,694,983
-488,559
| -22% | -$62.2M |
|
10
Verizon
VZ
$188B
| $218M | 1.08% |
4,721,680
+602,790
| +15% | +$27.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.91T
| $216M | 1.07% |
5,698,320
-4,438,200
| -44% | -$159M |
|
12
Johnson & Johnson
JNJ
$633B
| $214M | 1.06% |
2,086,420
+23,936
| +1% | +$2.41M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $189M | 0.93% |
+4,853,960
| New | +$180M |
|
14
PepsiCo
PEP
$185B
| $184M | 0.91% |
1,838,945
+74,804
| +4% | +$7.46M |
|
15
CVS Health
CVS
$137B
| $178M | 0.88% |
1,821,870
-5,171
| -0.3% | -$506K |
|
16
Citigroup
C
$222B
| $166M | 0.82% |
3,217,218
-62,976
| -2% | -$3.34M |
|
17
Valero Energy
VLO
$90B
| $161M | 0.79% |
2,277,108
-18,347
| -0.8% | -$1.25M |
|
18
Bank of America
BAC
$436B
| $155M | 0.76% |
9,211,378
+1,410,929
| +18% | +$23.9M |
|
19
Wells Fargo
WFC
$263B
| $155M | 0.76% |
2,845,866
-80,660
| -3% | -$4.38M |
|
20
General Dynamics
GD
$104B
| $153M | 0.75% |
1,111,335
-6,199
| -0.6% | -$886K |
|
|
21
Comcast
CMCSA
$79.4B
| $148M | 0.73% |
5,260,172
+1,249,454
| +31% | +$37.6M |
|
22
Nike
NKE
$62B
| $148M | 0.73% |
2,367,827
+442,503
| +23% | +$28.5M |
|
23
LyondellBasell Industries
LYB
$19.7B
| $145M | 0.71% |
1,669,005
+20,927
| +1% | +$1.93M |
|
24
Keurig Dr Pepper
KDP
$40.4B
| $143M | 0.71% |
1,537,825
-98,118
| -6% | -$8.7M |
|
25
Boeing
BA
$167B
| $134M | 0.66% |
924,106
+180,520
| +24% | +$26M |
|
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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.