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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 | |
|---|---|---|---|---|---|---|
426
John Wiley & Sons Class A
WLY
$2.66B
| $8.63M | 0.03% |
131,229
+2,087
| +2% | +$121K |
|
427
New York Times
NYT
$12.3B
| $8.62M | 0.03% |
466,084
-195,682
| -30% | -$3.63M |
|
428
Oracle
ORCL
$367B
| $8.53M | 0.03% |
180,377
-351,577
| -66% | -$17.2M |
|
|
DENN
429
DELISTED
Denny's
DENN
| $8.47M | 0.03% |
639,610
-30,792
| -5% | -$401K |
|
430
Rithm Capital
RITM
$5.51B
| $8.42M | 0.03% |
471,090
-131,345
| -22% | -$2.31M |
|
431
Azenta
AZTA
$1.33B
| $8.4M | 0.03% |
352,343
+70,150
| +25% | +$1.99M |
|
|
BSMX
432
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.4M | 0.03% |
1,149,132
+291,900
| +34% | +$2.44M |
|
|
NP
433
DELISTED
Neenah, Inc. Common Stock
NP
| $8.38M | 0.03% |
92,440
-13,416
| -13% | -$1.18M |
|
434
TechnipFMC
FTI
$27.5B
| $8.3M | 0.03% |
356,204
-11,841
| -3% | -$245K |
|
|
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.21M | 0.03% |
561,976
+220,136
| +64% | +$3.09M |
|
|
CSFL
436
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.19M | 0.03% |
318,253
-139,504
| -30% | -$3.72M |
|
437
Central Pacific Financial
CPF
$1.02B
| $8.14M | 0.03% |
272,889
-11,013
| -4% | -$344K |
|
|
AZPN
438
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.12M | 0.03% |
122,659
+27,974
| +30% | +$1.85M |
|
439
Fabrinet
FN
$15.7B
| $8.09M | 0.03% |
281,800
-82,490
| -23% | -$2.73M |
|
440
Entegris
ENTG
$17.8B
| $8.02M | 0.03% |
263,368
-225,065
| -46% | -$6.9M |
|
|
EE
441
DELISTED
El Paso Electric Company
EE
| $7.92M | 0.03% |
143,145
-44,009
| -24% | -$2.55M |
|
442
Raymond James Financial
RJF
$33.6B
| $7.91M | 0.03% |
132,825
-70,005
| -35% | -$4.03M |
|
|
GBNK
443
DELISTED
Guaranty Bancorp
GBNK
| $7.89M | 0.03% |
285,295
+38,916
| +16% | +$1.11M |
|
444
Moelis & Co
MC
$5.08B
| $7.88M | 0.03% |
162,487
+50,863
| +46% | +$2.3M |
|
445
STAG Industrial
STAG
$7.43B
| $7.85M | 0.03% |
287,203
-5,408
| -2% | -$151K |
|
446
Veeva Systems
VEEV
$32.7B
| $7.77M | 0.03% |
140,511
+44,170
| +46% | +$2.6M |
|
447
Koppers
KOP
$942M
| $7.72M | 0.03% |
151,633
-7,298
| -5% | -$356K |
|
448
Archrock
AROC
$6.21B
| $7.63M | 0.03% |
726,576
+173,143
| +31% | +$1.88M |
|
449
W&T Offshore
WTI
$515M
| $7.6M | 0.03% |
2,295,253
+32,049
| +1% | +$99.4K |
|
|
BRSL
450
Brightstar Lottery PLC
BRSL
$1.87B
| $7.56M | 0.03% |
285,319
-168,392
| -37% | -$4.31M |
|
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.