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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 | |
|---|---|---|---|---|---|---|
|
TEN
276
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.8M | 0.06% |
286,495
-10,441
| -4% | -$617K |
|
277
Ligand Pharmaceuticals
LGND
$5.77B
| $16.8M | 0.06% |
196,271
-9,690
| -5% | -$840K |
|
|
VNTR
278
DELISTED
Venator Materials PLC
VNTR
| $16.7M | 0.06% |
+753,662
| New | +$17.3M |
|
279
iShares International Treasury Bond ETF
IGOV
$1.51B
| $16.5M | 0.06% |
331,309
+12,068
| +4% | +$594K |
|
280
Halozyme
HALO
$9.88B
| $16.5M | 0.06% |
814,242
-42,337
| -5% | -$778K |
|
281
CACI
CACI
$10.8B
| $16.5M | 0.06% |
124,501
-21,955
| -15% | -$2.96M |
|
282
Intuitive Surgical
ISRG
$127B
| $16.3M | 0.06% |
134,277
+119,301
| +797% | +$14.9M |
|
283
MSCI
MSCI
$42.4B
| $16.3M | 0.06% |
128,948
+112,837
| +700% | +$14.1M |
|
|
RP
284
DELISTED
RealPage, Inc.
RP
| $16.3M | 0.06% |
368,042
-20,982
| -5% | -$916K |
|
285
iShares TIPS Bond ETF
TIP
$14.5B
| $16.3M | 0.06% |
142,766
-2,178
| -2% | -$248K |
|
|
AVNS
286
DELISTED
Avanos Medical
AVNS
| $16.2M | 0.06% |
350,920
-158,627
| -31% | -$7.29M |
|
287
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $16.2M | 0.06% |
281,646
-4,529
| -2% | -$257K |
|
|
HA
288
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.1M | 0.06% |
402,804
-236,499
| -37% | -$9.09M |
|
289
Sysco
SYY
$40.8B
| $16M | 0.06% |
264,145
+1,488
| +0.6% | +$84.3K |
|
290
Timken Company
TKR
$9.19B
| $16M | 0.06% |
326,008
+83,963
| +35% | +$4.06M |
|
291
W.R. Berkley
WRB
$28.1B
| $15.7M | 0.06% |
738,865
+5,758
| +0.8% | +$118K |
|
292
Copa Holdings
CPA
$5.56B
| $15.7M | 0.06% |
116,837
+56,042
| +92% | +$7.29M |
|
293
Insperity
NSP
$2.03B
| $15.6M | 0.06% |
272,150
-10,192
| -4% | -$540K |
|
|
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.6M | 0.06% |
165,669
-3,692
| -2% | -$340K |
|
295
TJX Companies
TJX
$179B
| $15.6M | 0.06% |
407,024
-423,420
| -51% | -$15.4M |
|
296
First Citizens BancShares
FCNCA
$24.7B
| $15.5M | 0.06% |
38,470
-2,073
| -5% | -$831K |
|
297
Darling Ingredients
DAR
$9.32B
| $15.4M | 0.06% |
849,191
-67,651
| -7% | -$1.17M |
|
298
Sunstone Hotel Investors
SHO
$2.19B
| $15.3M | 0.06% |
926,843
-76,164
| -8% | -$1.26M |
|
|
LOGM
299
DELISTED
LogMein, Inc.
LOGM
| $15.3M | 0.06% |
133,791
+112,794
| +537% | +$13.3M |
|
|
MASI
300
DELISTED
Masimo
MASI
| $15.2M | 0.06% |
179,822
-94,586
| -34% | -$8.2M |
|
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.