We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Employers Holdings
EIG
$907M
| $13.5M | 0.05% |
303,380
-35,344
| -10% | -$1.67M |
|
327
Eagle Materials
EXP
$6.49B
| $13.4M | 0.05% |
118,137
-5,097
| -4% | -$552K |
|
328
Royal Bank of Canada
RY
$287B
| $13.4M | 0.05% |
163,526
+88,679
| +118% | +$7.03M |
|
329
Costco
COST
$432B
| $13.2M | 0.05% |
71,094
+49,119
| +224% | +$8.48M |
|
330
Telefônica Brasil
VIV
$20.4B
| $13.2M | 0.05% |
888,582
-40,641
| -4% | -$626K |
|
|
NE
331
DELISTED
Noble Corporation
NE
| $13.1M | 0.05% |
2,907,053
-186,776
| -6% | -$774K |
|
|
WLL
332
DELISTED
Whiting Petroleum Corporation
WLL
| $13.1M | 0.05% |
6,588
+394
| +6% | +$691K |
|
333
Donaldson
DCI
$10.7B
| $13.1M | 0.05% |
267,166
-14,557
| -5% | -$694K |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $13M | 0.05% |
116,767
+5,407
| +5% | +$581K |
|
335
Energizer
ENR
$1.47B
| $13M | 0.05% |
270,413
+141,596
| +110% | +$6.51M |
|
|
SWN
336
DELISTED
Southwestern Energy Company
SWN
| $12.9M | 0.05% |
2,315,475
+139,854
| +6% | +$813K |
|
|
TBI
337
Trueblue
TBI
$227M
| $12.9M | 0.05% |
469,702
+117,600
| +33% | +$3.12M |
|
338
Enviri
NVRI
$624M
| $12.9M | 0.05% |
689,880
+177,212
| +35% | +$3.41M |
|
339
Cathay General Bancorp
CATY
$4.23B
| $12.8M | 0.05% |
304,353
+64,243
| +27% | +$2.68M |
|
340
Grand Canyon Education
LOPE
$4.22B
| $12.8M | 0.05% |
142,586
-16,338
| -10% | -$1.48M |
|
341
Expedia Group
EXPE
$36.5B
| $12.7M | 0.05% |
106,049
-50,138
| -32% | -$6.51M |
|
342
iShares MSCI India ETF
INDA
$6.81B
| $12.7M | 0.05% |
351,232
+128,218
| +57% | +$4.46M |
|
343
Carter's
CRI
$1.43B
| $12.7M | 0.05% |
107,674
+9,453
| +10% | +$979K |
|
344
Moog Inc Class A
MOG.A
$12.4B
| $12.6M | 0.05% |
145,309
-15,617
| -10% | -$1.34M |
|
345
IBM
IBM
$213B
| $12.6M | 0.05% |
85,813
-13,071
| -13% | -$1.9M |
|
|
K
346
DELISTED
Kellanova
K
| $12.6M | 0.05% |
197,103
+135,150
| +218% | +$8.13M |
|
347
International Bancshares
IBOC
$4.77B
| $12.5M | 0.05% |
313,618
+15,532
| +5% | +$627K |
|
348
Toro Company
TTC
$8.79B
| $12.3M | 0.05% |
189,257
+43,665
| +30% | +$2.77M |
|
349
Guidewire Software
GWRE
$13.9B
| $12.3M | 0.05% |
165,870
+24,010
| +17% | +$1.85M |
|
|
INP
350
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $12.2M | 0.05% |
138,323
| – | – |
|
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.