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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 | |
|---|---|---|---|---|---|---|
376
Papa John's
PZZA
$995M
| $10.7M | 0.04% |
191,114
-7,523
| -4% | -$468K |
|
377
Toll Brothers
TOL
$14B
| $10.7M | 0.04% |
222,739
+42,296
| +23% | +$1.95M |
|
|
CBM
378
DELISTED
Cambrex Corporation
CBM
| $10.7M | 0.04% |
222,538
-11,582
| -5% | -$574K |
|
379
Tanger
SKT
$4.71B
| $10.5M | 0.04% |
397,422
+392,572
| +8,094% | +$9.71M |
|
|
IMMU
380
DELISTED
Immunomedics Inc
IMMU
| $10.5M | 0.04% |
650,547
+946
| +0.1% | +$11.2K |
|
381
Supernus Pharmaceuticals
SUPN
$2.65B
| $10.4M | 0.04% |
262,165
-4,490
| -2% | -$177K |
|
|
CLGX
382
DELISTED
Corelogic, Inc.
CLGX
| $10.4M | 0.04% |
224,715
-14
| -0% | -$648 |
|
383
Walt Disney
DIS
$167B
| $10.2M | 0.04% |
94,907
-156,206
| -62% | -$16.1M |
|
384
Deckers Outdoor
DECK
$13.6B
| $10.2M | 0.04% |
762,240
+60,258
| +9% | +$721K |
|
385
Cooper-Standard Automotive
CPS
$514M
| $10.2M | 0.04% |
83,068
-2,414
| -3% | -$284K |
|
|
CALY
386
Callaway Golf Company
CALY
$3.33B
| $10.1M | 0.04% |
728,589
+20,413
| +3% | +$293K |
|
387
Commault Systems
CVLT
$4.82B
| $10.1M | 0.04% |
193,142
-115,157
| -37% | -$6.37M |
|
388
Chord Energy
CHRD
$7.78B
| $9.93M | 0.04% |
1,180,780
-336,098
| -22% | -$3.1M |
|
|
ISCA
389
DELISTED
International Speedway Corp
ISCA
| $9.93M | 0.04% |
249,073
+80,334
| +48% | +$3.19M |
|
390
SouthState Bank Corp
SSB
$10.2B
| $9.91M | 0.04% |
113,727
-42,305
| -27% | -$3.8M |
|
|
MDCO
391
DELISTED
Medicines Co
MDCO
| $9.89M | 0.04% |
361,635
-18,885
| -5% | -$582K |
|
392
Graham Holdings Company
GHC
$5.28B
| $9.78M | 0.04% |
17,516
-9,185
| -34% | -$5.2M |
|
393
Vistra
VST
$50.1B
| $9.75M | 0.04% |
532,288
+418,875
| +369% | +$7.85M |
|
394
Park Hotels & Resorts
PK
$3.03B
| $9.73M | 0.04% |
338,532
+14,043
| +4% | +$402K |
|
|
KYNB
395
Kyntra Bio
KYNB
$27.5M
| $9.71M | 0.04% |
8,193
-66
| -0.8% | -$82.8K |
|
396
PayPal
PYPL
$49.3B
| $9.71M | 0.04% |
131,857
+90,629
| +220% | +$6.55M |
|
397
Arch Capital
ACGL
$34.5B
| $9.68M | 0.04% |
320,019
-100,401
| -24% | -$3.21M |
|
398
James River Group Holdings
JRVR
$207M
| $9.64M | 0.04% |
240,945
+9,612
| +4% | +$390K |
|
|
HOUS
399
DELISTED
Anywhere Real Estate
HOUS
| $9.57M | 0.04% |
361,143
+51,802
| +17% | +$1.5M |
|
|
AGR
400
DELISTED
Avangrid, Inc.
AGR
| $9.56M | 0.04% |
188,920
+27,329
| +17% | +$1.38M |
|
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.