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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 | |
|---|---|---|---|---|---|---|
401
Rambus
RMBS
$9.72B
| $9.47M | 0.04% |
666,144
+37,734
| +6% | +$543K |
|
402
Edwards Lifesciences
EW
$50B
| $9.45M | 0.04% |
251,457
+197,853
| +369% | +$7.26M |
|
403
Entergy
ETR
$50.4B
| $9.44M | 0.04% |
232,042
+65,642
| +39% | +$2.75M |
|
404
Brink's
BCO
$4.84B
| $9.4M | 0.04% |
119,413
+24,661
| +26% | +$2M |
|
405
Visteon
VC
$2.8B
| $9.28M | 0.03% |
74,149
+65,709
| +779% | +$8.33M |
|
406
SEI Investments
SEIC
$12.4B
| $9.27M | 0.03% |
128,950
+9,950
| +8% | +$666K |
|
|
IPHS
407
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.16M | 0.03% |
196,095
-5,110
| -3% | -$239K |
|
408
Vale
VALE
$63.8B
| $9.16M | 0.03% |
749,134
+47,119
| +7% | +$500K |
|
409
Banner Corp
BANR
$2.37B
| $9.15M | 0.03% |
165,948
-9,064
| -5% | -$525K |
|
410
Loews
L
$23.9B
| $9.14M | 0.03% |
182,656
-2,967
| -2% | -$147K |
|
|
NFX
411
DELISTED
Newfield Exploration
NFX
| $9.13M | 0.03% |
289,560
+265,754
| +1,116% | +$8.06M |
|
|
MTOR
412
DELISTED
MERITOR, Inc.
MTOR
| $9.12M | 0.03% |
388,684
-92,390
| -19% | -$2.32M |
|
413
Fomento Económico Mexicano
FMX
$43.2B
| $9.11M | 0.03% |
97,004
-4,604
| -5% | -$420K |
|
414
Columbia Banking Systems
COLB
$8.84B
| $9.11M | 0.03% |
209,596
-159,076
| -43% | -$6.94M |
|
415
Hilton Grand Vacations
HGV
$3.64B
| $9.1M | 0.03% |
216,819
+1,303
| +0.6% | +$53K |
|
|
RPAI
416
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.07M | 0.03% |
675,010
-917
| -0.1% | -$11.9K |
|
|
MDR
417
DELISTED
McDermott International
MDR
| $9.04M | 0.03% |
457,980
-30,886
| -6% | -$653K |
|
418
National Fuel Gas
NFG
$7.84B
| $9.02M | 0.03% |
164,302
-85,450
| -34% | -$4.88M |
|
419
Qiagen
QGEN
$8.55B
| $9M | 0.03% |
274,530
-65,201
| -19% | -$2.25M |
|
|
XLNX
420
DELISTED
Xilinx Inc
XLNX
| $8.91M | 0.03% |
132,194
+106,686
| +418% | +$7.57M |
|
|
LHCG
421
DELISTED
LHC Group LLC
LHCG
| $8.89M | 0.03% |
145,161
-26,144
| -15% | -$1.73M |
|
422
Houlihan Lokey
HLI
$8.97B
| $8.87M | 0.03% |
195,291
+22,130
| +13% | +$947K |
|
423
Vanguard Total International Bond ETF
BNDX
$82.1B
| $8.81M | 0.03% |
162,013
+5,984
| +4% | +$328K |
|
424
EOG Resources
EOG
$77.5B
| $8.77M | 0.03% |
81,222
+1,787
| +2% | +$180K |
|
|
DNR
425
DELISTED
Denbury Resources, Inc.
DNR
| $8.68M | 0.03% |
3,929,602
-597,625
| -13% | -$940K |
|
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.