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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 | |
|---|---|---|---|---|---|---|
|
FBC
351
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.2M | 0.05% |
326,312
+34,457
| +12% | +$1.26M |
|
|
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
| $12.1M | 0.05% |
392,943
-15,025
| -4% | -$408K |
|
353
Macy's
M
$6.56B
| $12.1M | 0.05% |
480,420
+8,722
| +2% | +$191K |
|
354
Rogers Corp
ROG
$2.18B
| $12M | 0.05% |
74,346
-9,517
| -11% | -$1.43M |
|
|
AAN.A
355
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.9M | 0.04% |
298,227
-1,045
| -0.3% | -$41.6K |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $11.8M | 0.04% |
59,843
-4,295
| -7% | -$818K |
|
357
Exelon
EXC
$46.6B
| $11.7M | 0.04% |
417,737
+35,061
| +9% | +$1.01M |
|
358
Brixmor Property Group
BRX
$9.67B
| $11.7M | 0.04% |
628,082
+615,583
| +4,925% | +$11.3M |
|
359
Lumen
LUMN
$6.76B
| $11.7M | 0.04% |
701,148
+394,914
| +129% | +$6.7M |
|
|
SPPI
360
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11.5M | 0.04% |
608,075
-73,661
| -11% | -$1.33M |
|
361
Mine Safety
MSA
$6.73B
| $11.5M | 0.04% |
148,007
+70,433
| +91% | +$5.62M |
|
362
Insight Enterprises
NSIT
$3.86B
| $11.4M | 0.04% |
297,186
-15,864
| -5% | -$649K |
|
363
Alamo Group
ALG
$1.92B
| $11.3M | 0.04% |
100,522
+4,135
| +4% | +$462K |
|
|
UCB
364
United Community Banks
UCB
$4.23B
| $11.3M | 0.04% |
403,150
+49,452
| +14% | +$1.38M |
|
365
Diamondrock Hospitality Co
DRH
$2.64B
| $11.3M | 0.04% |
1,001,826
-53,661
| -5% | -$597K |
|
366
Fidelity National Financial
FNF
$14B
| $11.2M | 0.04% |
296,859
+237,674
| +402% | +$8.67M |
|
367
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $11.2M | 0.04% |
444,019
+15,182
| +4% | +$380K |
|
368
TriNet
TNET
$3.29B
| $11.1M | 0.04% |
250,965
-100,554
| -29% | -$4.03M |
|
369
Boise Cascade
BCC
$2.65B
| $11.1M | 0.04% |
278,526
+196,741
| +241% | +$7.29M |
|
370
Walker & Dunlop
WD
$1.68B
| $11.1M | 0.04% |
233,818
-12,740
| -5% | -$649K |
|
371
Republic Services
RSG
$65B
| $11M | 0.04% |
162,888
+98,972
| +155% | +$6.38M |
|
|
RHT
372
DELISTED
Red Hat Inc
RHT
| $11M | 0.04% |
91,303
+3,752
| +4% | +$460K |
|
|
SINA
373
DELISTED
Sina Corp
SINA
| $10.9M | 0.04% |
109,009
-40,314
| -27% | -$4.3M |
|
374
La-Z-Boy
LZB
$1.61B
| $10.8M | 0.04% |
347,505
-4,936
| -1% | -$142K |
|
375
Jefferies Financial Group
JEF
$12.7B
| $10.8M | 0.04% |
455,650
-380,705
| -46% | -$8.78M |
|
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.