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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 | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$42.9B
| $15.2M | 0.06% |
357,070
-17,322
| -5% | -$754K |
|
|
POLY
302
DELISTED
Plantronics, Inc.
POLY
| $15.2M | 0.06% |
301,177
+25,115
| +9% | +$1.23M |
|
|
ARRY
303
DELISTED
Array Biopharma Inc
ARRY
| $15.1M | 0.06% |
1,176,445
-48,939
| -4% | -$557K |
|
304
Plexus
PLXS
$6.43B
| $15.1M | 0.06% |
247,897
-62,051
| -20% | -$3.76M |
|
305
Coca-Cola Femsa
KOF
$22.5B
| $14.9M | 0.06% |
214,216
+14,489
| +7% | +$1.01M |
|
306
Wabash National
WNC
$504M
| $14.9M | 0.06% |
686,087
-20,906
| -3% | -$436K |
|
|
ZNGA
307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.7M | 0.06% |
3,679,872
-209,908
| -5% | -$819K |
|
308
Teradata
TDC
$2.88B
| $14.7M | 0.06% |
381,271
-470,275
| -55% | -$16.8M |
|
309
BGC Group
BGC
$5.64B
| $14.6M | 0.05% |
1,497,552
+83,270
| +6% | +$841K |
|
|
PCH
310
DELISTED
PotlatchDeltic
PCH
| $14.5M | 0.05% |
289,748
+10,774
| +4% | +$556K |
|
311
Dell
DELL
$239B
| $14.5M | 0.05% |
633,754
-136,062
| -18% | -$3.08M |
|
312
Fortinet
FTNT
$112B
| $14.4M | 0.05% |
1,651,450
+514,540
| +45% | +$4.19M |
|
313
SBA Communications
SBAC
$19.8B
| $14.2M | 0.05% |
87,124
-2,350
| -3% | -$373K |
|
314
Invesco
IVZ
$12.4B
| $14.2M | 0.05% |
389,022
+31,593
| +9% | +$1.14M |
|
|
BIG
315
DELISTED
Big Lots, Inc.
BIG
| $14M | 0.05% |
248,964
-49,799
| -17% | -$2.7M |
|
316
CVR Energy
CVI
$3.48B
| $13.9M | 0.05% |
374,551
+47,410
| +14% | +$1.47M |
|
317
Regal Rexnord
RRX
$12.5B
| $13.9M | 0.05% |
181,667
+8,622
| +5% | +$671K |
|
|
TUP
318
DELISTED
Tupperware Brands Corporation
TUP
| $13.9M | 0.05% |
221,241
+166,600
| +305% | +$10.2M |
|
319
Comfort Systems
FIX
$53.5B
| $13.8M | 0.05% |
316,765
-36,242
| -10% | -$1.48M |
|
320
TTM Technologies
TTMI
$10.6B
| $13.8M | 0.05% |
880,948
-314,765
| -26% | -$5.06M |
|
321
First Merchants
FRME
$2.69B
| $13.8M | 0.05% |
327,403
-7,065
| -2% | -$302K |
|
322
First Hawaiian
FHB
$3.41B
| $13.6M | 0.05% |
465,997
-57,274
| -11% | -$1.68M |
|
323
Progress Software
PRGS
$1.75B
| $13.6M | 0.05% |
318,498
-4,565
| -1% | -$190K |
|
324
Telephone and Data Systems
TDS
$3.87B
| $13.6M | 0.05% |
487,709
+27,837
| +6% | +$764K |
|
325
Webster Financial
WBS
$12.3B
| $13.5M | 0.05% |
240,881
-4,809
| -2% | -$263K |
|
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.