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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 | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$30.3B
| $19.9M | 0.07% |
313,888
+3,218
| +1% | +$245K |
|
252
Norfolk Southern
NSC
$75.4B
| $19.8M | 0.07% |
136,727
+118,020
| +631% | +$15.8M |
|
|
DLPH
253
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $19.8M | 0.07% |
+376,571
| New | +$19.6M |
|
254
PG&E
PCG
$39B
| $19.8M | 0.07% |
440,624
+32,980
| +8% | +$1.85M |
|
255
Celanese
CE
$4.82B
| $19.6M | 0.07% |
183,485
-10,700
| -6% | -$1.14M |
|
256
Bristol-Myers Squibb
BMY
$129B
| $19.6M | 0.07% |
320,283
-50,580
| -14% | -$3.16M |
|
257
Boston Beer
SAM
$1.95B
| $19.3M | 0.07% |
100,962
+11,661
| +13% | +$2.08M |
|
258
DaVita
DVA
$15.5B
| $19.3M | 0.07% |
266,580
-223,553
| -46% | -$13.8M |
|
259
Piper Sandler
PIPR
$4.99B
| $19.1M | 0.07% |
884,208
-115,108
| -12% | -$2.08M |
|
260
CenterPoint Energy
CNP
$28.3B
| $18.9M | 0.07% |
665,503
-3,469
| -0.5% | -$101K |
|
261
Hanover Insurance
THG
$8.13B
| $18.7M | 0.07% |
173,047
+13,378
| +8% | +$1.38M |
|
262
Omnicom Group
OMC
$22.7B
| $18.4M | 0.07% |
252,983
-33,287
| -12% | -$2.39M |
|
263
Encompass Health
EHC
$11.3B
| $18.1M | 0.07% |
461,228
-4,698
| -1% | -$179K |
|
|
MSCC
264
DELISTED
Microsemi Corp
MSCC
| $18.1M | 0.07% |
350,967
-28,591
| -8% | -$1.5M |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $18.1M | 0.07% |
394,009
-22,274
| -5% | -$996K |
|
266
Maximus
MMS
$3.32B
| $17.9M | 0.07% |
250,177
+8,182
| +3% | +$551K |
|
267
Magna International
MGA
$18.8B
| $17.7M | 0.07% |
313,078
-69,215
| -18% | -$3.81M |
|
|
TVPT
268
DELISTED
Travelport Worldwide Limited
TVPT
| $17.7M | 0.07% |
1,355,906
+98,572
| +8% | +$1.41M |
|
|
CSGS
269
DELISTED
CSG Systems International
CSGS
| $17.5M | 0.07% |
400,412
+1,365
| +0.3% | +$58.9K |
|
270
Stepan Co
SCL
$1.5B
| $17.5M | 0.07% |
221,733
-3,105
| -1% | -$255K |
|
271
Ingevity
NGVT
$2.46B
| $17.3M | 0.07% |
246,027
-3,862
| -2% | -$279K |
|
272
Bruker
BRKR
$9.4B
| $17.2M | 0.06% |
500,903
-93,342
| -16% | -$3.06M |
|
|
DISH
273
DELISTED
DISH Network Corp.
DISH
| $17.1M | 0.06% |
358,016
+51,448
| +17% | +$2.56M |
|
274
Aflac
AFL
$65.5B
| $17M | 0.06% |
387,346
-14,450
| -4% | -$617K |
|
275
Zebra Technologies
ZBRA
$13.5B
| $16.8M | 0.06% |
161,596
+14,729
| +10% | +$1.6M |
|
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.