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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
+7.06%
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
$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 | |
|---|---|---|---|---|---|---|
|
AXE
226
DELISTED
Anixter International Inc
AXE
| $24M | 0.09% |
316,008
-9,481
| -3% | -$698K |
|
227
Green Dot
GDOT
$750M
| $23.7M | 0.09% |
393,807
+64,810
| +20% | +$3.8M |
|
228
Incyte
INCY
$25.8B
| $23.7M | 0.09% |
250,369
-51,904
| -17% | -$5.43M |
|
229
East-West Bancorp
EWBC
$17.8B
| $23.6M | 0.09% |
388,542
+70,215
| +22% | +$4.18M |
|
230
Emcor
EME
$29.9B
| $23.6M | 0.09% |
288,283
+63,443
| +28% | +$4.91M |
|
231
First Industrial Realty Trust
FR
$8.66B
| $23.2M | 0.09% |
736,232
-7,340
| -1% | -$232K |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $23.1M | 0.09% |
1,366,544
+1,164,117
| +575% | +$17.3M |
|
233
Canadian National Railway
CNI
$78.5B
| $23M | 0.09% |
279,321
-9,049
| -3% | -$729K |
|
234
Royal Caribbean
RCL
$86.5B
| $22.5M | 0.08% |
189,034
+84,145
| +80% | +$10.4M |
|
|
235
Eli Lilly
LLY
$1.08T
| $22.4M | 0.08% |
264,975
-476,290
| -64% | -$40.5M |
|
236
Graphic Packaging
GPK
$3.35B
| $22.1M | 0.08% |
1,432,172
-92,202
| -6% | -$1.39M |
|
237
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $22.1M | 0.08% |
777,401
-55,991
| -7% | -$1.57M |
|
|
ALE
238
DELISTED
Allete
ALE
| $22M | 0.08% |
296,390
-32,913
| -10% | -$2.56M |
|
|
WBC
239
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.9M | 0.08% |
152,827
+45,623
| +43% | +$6.7M |
|
|
TXNM
240
TXNM Energy Inc
TXNM
$6.39B
| $21.9M | 0.08% |
541,317
+69,228
| +15% | +$2.97M |
|
241
EastGroup Properties
EGP
$11.2B
| $21.6M | 0.08% |
244,352
-49,846
| -17% | -$4.53M |
|
242
Louisiana-Pacific
LPX
$5.14B
| $21.4M | 0.08% |
815,814
-37,773
| -4% | -$1.02M |
|
243
Hubbell
HUBB
$24.4B
| $20.7M | 0.08% |
152,978
+86,730
| +131% | +$10.8M |
|
244
US Foods
USFD
$22.5B
| $20.6M | 0.08% |
645,442
-163,277
| -20% | -$4.62M |
|
245
Regeneron Pharmaceuticals
REGN
$72.9B
| $20.6M | 0.08% |
54,755
-12,922
| -19% | -$5.23M |
|
246
Akamai
AKAM
$15.6B
| $20.5M | 0.08% |
315,067
-84,316
| -21% | -$4.67M |
|
247
NiSource
NI
$21.5B
| $20.4M | 0.08% |
795,905
-359,053
| -31% | -$9.53M |
|
|
VG
248
DELISTED
Vonage Holdings Corporation
VG
| $20.4M | 0.08% |
2,005,701
-207,975
| -9% | -$1.9M |
|
249
Yum! Brands
YUM
$41.9B
| $20.1M | 0.08% |
246,803
-7,218
| -3% | -$571K |
|
250
APA Corp
APA
$13B
| $20.1M | 0.08% |
475,664
-9,846
| -2% | -$414K |
|
Similar funds
WP
TCIIS
NA
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.