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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.06%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
807
Reduced
895
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$87.3M |
| 2 |
Western Digital
WDC
|
+$65.4M |
| 3 |
PNC Financial Services
PNC
|
+$61.2M |
| 4 |
Caterpillar
CAT
|
+$56.5M |
| 5 |
S&P Global
SPGI
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$46M |
| 2 |
Gilead Sciences
GILD
|
+$45.6M |
| 3 |
Eli Lilly
LLY
|
+$40.5M |
| 4 |
Cisco
CSCO
|
+$39.5M |
| 5 |
Home Depot
HD
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.3% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
1151
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $963K | ﹤0.01% |
+37,220
| New | +$749K |
|
1152
Hewlett Packard
HPE
$77.8B
| $961K | ﹤0.01% |
66,902
-6,490
| -9% | -$92.2K |
|
1153
Donnelley Financial Solutions
DFIN
$1.17B
| $955K | ﹤0.01% |
48,990
+38,245
| +356% | +$782K |
|
1154
Culp Inc
CULP
$43.8M
| $954K | ﹤0.01% |
28,488
-4,239
| -13% | -$133K |
|
1155
Transocean
RIG
$6.37B
| $948K | ﹤0.01% |
88,738
-37,555
| -30% | -$390K |
|
1156
Advanced Micro Devices
AMD
$788B
| $946K | ﹤0.01% |
92,036
+10,416
| +13% | +$122K |
|
1157
Global Payments
GPN
$23.4B
| $943K | ﹤0.01% |
9,411
-47
| -0.5% | -$4.7K |
|
1158
ResMed
RMD
$32.8B
| $941K | ﹤0.01% |
11,116
+2,396
| +27% | +$198K |
|
1159
Invesco Mortgage Capital
IVR
$802M
| $940K | ﹤0.01% |
+5,271
| New | +$931K |
|
1160
Peabody Energy
BTU
$3.01B
| $939K | ﹤0.01% |
23,842
+7,995
| +50% | +$260K |
|
1161
Dover
DOV
$28B
| $938K | ﹤0.01% |
11,499
-3,402
| -23% | -$263K |
|
|
CLR
1162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $936K | ﹤0.01% |
17,670
| – | – |
|
|
TIME
1163
DELISTED
Time Inc.
TIME
| $932K | ﹤0.01% |
50,525
+48,932
| +3,072% | +$732K |
|
1164
D.R. Horton
DHI
$40.8B
| $929K | ﹤0.01% |
18,190
+4,577
| +34% | +$213K |
|
1165
Federal Realty Investment Trust
FRT
$10.2B
| $924K | ﹤0.01% |
6,961
+192
| +3% | +$24.8K |
|
1166
Banco Santander Chile
BSAC
$16B
| $922K | ﹤0.01% |
29,483
-15,207
| -34% | -$456K |
|
1167
Cohen & Steers
CNS
$4.36B
| $921K | ﹤0.01% |
+19,469
| New | +$857K |
|
1168
UFP Technologies
UFPT
$2.5B
| $920K | ﹤0.01% |
33,087
+2,048
| +7% | +$57.6K |
|
1169
Hartford Financial Services
HIG
$37.7B
| $918K | ﹤0.01% |
16,318
-1,360
| -8% | -$75.9K |
|
1170
Autodesk
ADSK
$52.7B
| $917K | ﹤0.01% |
8,746
-32,970
| -79% | -$3.84M |
|
1171
NLI Holdings
NL
$329M
| $914K | ﹤0.01% |
64,106
+10,084
| +19% | +$128K |
|
1172
SandRidge Energy
SD
$529M
| $912K | ﹤0.01% |
43,284
-3,310
| -7% | -$61.7K |
|
|
SPA
1173
DELISTED
Sparton
SPA
| $901K | ﹤0.01% |
39,059
+17,568
| +82% | +$408K |
|
|
INAP
1174
DELISTED
Internap Corporation
INAP
| $900K | ﹤0.01% |
+57,265
| New | +$972K |
|
1175
Arista Networks
ANET
$265B
| $894K | ﹤0.01% |
60,688
+44,048
| +265% | +$589K |
|
Similar funds
GAM
Panagora Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Panagora Asset Management held 2,475 positions worth $26.7B, up 5.5% from $25.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Panagora Asset Management's Q4 2017 filing shows 156 new, 807 increased, 895 reduced and 166 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 376,571 shares worth $19.8M. The largest sale was Pfizer, an estimated $46M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Panagora Asset Management's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 376,571 shares worth $19.8M.
- Panagora Asset Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $87.3M increase.
- Panagora Asset Management's biggest Q4 2017 reduction was Pfizer, cutting an estimated $46M.
- Panagora Asset Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $8.2M.
- Panagora Asset Management's ten largest holdings make up 18% of its $26.7B portfolio in Q4 2017.
- Panagora Asset Management opened 156 new positions and closed 166 in Q4 2017.
- Panagora Asset Management's portfolio value rose 5.5% quarter-over-quarter to $26.7B.
Based on Panagora Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.