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 | |
|---|---|---|---|---|---|---|
451
Oshkosh
OSK
$8.82B
| $7.55M | 0.03% |
83,083
-32,242
| -28% | -$2.83M |
|
|
GAP
452
The Gap Inc
GAP
$7.34B
| $7.52M | 0.03% |
220,750
+3,398
| +2% | +$101K |
|
453
TriCo Bancshares
TCBK
$1.85B
| $7.46M | 0.03% |
197,164
-14,448
| -7% | -$593K |
|
454
Flowers Foods
FLO
$1.51B
| $7.42M | 0.03% |
384,460
+27,330
| +8% | +$525K |
|
455
British American Tobacco
BTI
$133B
| $7.38M | 0.03% |
110,119
-14,149
| -11% | -$922K |
|
456
Nucor
NUE
$58.5B
| $7.36M | 0.03% |
115,732
+1,649
| +1% | +$96.5K |
|
457
UFP Industries
UFPI
$4.87B
| $7.31M | 0.03% |
194,413
+73,165
| +60% | +$2.69M |
|
458
Campbell Soup
CPB
$6.58B
| $7.27M | 0.03% |
151,066
-90,352
| -37% | -$4.29M |
|
459
Ryanair
RYAAY
$31.2B
| $7.25M | 0.03% |
174,070
+44,910
| +35% | +$2M |
|
|
AMWD
460
DELISTED
American Woodmark
AMWD
| $7.19M | 0.03% |
55,199
+21,754
| +65% | +$2.29M |
|
461
Exponent
EXPO
$3.13B
| $7.18M | 0.03% |
202,044
-31,900
| -14% | -$1.17M |
|
462
Kinsale Capital Group
KNSL
$8.11B
| $7.16M | 0.03% |
159,209
+21,487
| +16% | +$936K |
|
463
SiriusPoint
SPNT
$2.78B
| $7.15M | 0.03% |
488,092
+135,832
| +39% | +$2.19M |
|
|
KND
464
DELISTED
Kindred Healthcare
KND
| $7.14M | 0.03% |
735,752
+107,053
| +17% | +$796K |
|
|
BERY
465
DELISTED
Berry Global Group, Inc.
BERY
| $7.1M | 0.03% |
131,718
+6,340
| +5% | +$345K |
|
|
HMSY
466
DELISTED
HMS Holdings Corp.
HMSY
| $7.03M | 0.03% |
414,541
-215,361
| -34% | -$3.77M |
|
467
JD.com
JD
$43.6B
| $7.02M | 0.03% |
169,452
-164,636
| -49% | -$6.48M |
|
|
CBPX
468
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.01M | 0.03% |
248,857
+31,024
| +14% | +$840K |
|
469
Universal Corp
UVV
$1.33B
| $7M | 0.03% |
133,398
-80,845
| -38% | -$4.49M |
|
470
Sinclair Inc
SBGI
$994M
| $6.89M | 0.03% |
182,095
+14,331
| +9% | +$475K |
|
|
IMPV
471
DELISTED
Imperva, Inc.
IMPV
| $6.87M | 0.03% |
173,052
-6,429
| -4% | -$268K |
|
472
Lantheus
LNTH
$6.58B
| $6.83M | 0.03% |
334,155
+136,637
| +69% | +$2.78M |
|
|
CTLT
473
DELISTED
CATALENT, INC.
CTLT
| $6.83M | 0.03% |
166,258
-73,048
| -31% | -$2.97M |
|
474
LXP Industrial Trust
LXP
$3.52B
| $6.82M | 0.03% |
141,247
-72,009
| -34% | -$3.7M |
|
475
Zimmer Biomet
ZBH
$18.4B
| $6.79M | 0.03% |
58,000
-462
| -0.8% | -$52.2K |
|
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.