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
Cap. Flow
-$23.1M
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
807
Reduced
895
Closed
166

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$87.3M
2
WDC icon
Western Digital
WDC
+$65.4M
3
PNC icon
PNC Financial Services
PNC
+$61.2M
4
CAT icon
Caterpillar
CAT
+$56.5M
5
SPGI icon
S&P Global
SPGI
+$55.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46M
2
GILD icon
Gilead Sciences
GILD
+$45.6M
3
LLY icon
Eli Lilly
LLY
+$40.5M
4
CSCO icon
Cisco
CSCO
+$39.5M
5
HD icon
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
TT icon
26
Trane Technologies
TT
$107B
$169M 0.63%
1,894,353
-54,608
-3% -$4.81M
CNC icon
27
Centene
CNC
$31.4B
$168M 0.63%
3,332,762
+268,842
+9% +$13M
WMT icon
28
Walmart Inc
WMT
$891B
$167M 0.63%
5,068,821
+35,517
+0.7% +$1.09M
KMB icon
29
Kimberly-Clark
KMB
$37B
$165M 0.62%
1,368,198
-30,525
-2% -$3.56M
DVN icon
30
Devon Energy
DVN
$49.8B
$160M 0.6%
3,859,613
+599,194
+18% +$22.7M
VLO icon
31
Valero Energy
VLO
$90.2B
$157M 0.59%
1,706,510
+137,947
+9% +$11.4M
LOW icon
32
Lowe's Companies
LOW
$119B
$155M 0.58%
1,669,847
+598,010
+56% +$49.4M
T icon
33
AT&T
T
$167B
$155M 0.58%
5,278,942
-699,070
-12% -$19.1M
CVS icon
34
CVS Health
CVS
$137B
$154M 0.58%
2,119,459
+274,049
+15% +$19.9M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$139M 0.52%
700,543
-85,009
-11% -$16.1M
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
$138M 0.52%
2,630,805
+78,919
+3% +$4.1M
KLAC icon
37
KLA
KLAC
$265B
$136M 0.51%
12,914,330
+772,920
+6% +$8.15M
PEP icon
38
PepsiCo
PEP
$191B
$135M 0.51%
1,123,075
-214,456
-16% -$24.5M
CDNS icon
39
Cadence Design Systems
CDNS
$93.6B
$131M 0.49%
3,143,665
+1,137,818
+57% +$48.9M
PLD icon
40
Prologis
PLD
$137B
$131M 0.49%
2,034,888
+24,444
+1% +$1.6M
COO icon
41
Cooper Companies
COO
$13.8B
$131M 0.49%
2,396,972
+342,880
+17% +$20.1M
WMB icon
42
Williams Companies
WMB
$87B
$130M 0.49%
4,270,490
+826
+0% +$24K
CAT icon
43
Caterpillar
CAT
$400B
$129M 0.48%
817,309
+407,102
+99% +$56.5M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$122B
$123M 0.46%
820,631
+62,303
+8% +$9.23M
TSS
45
DELISTED
Total System Services, Inc.
TSS
$123M 0.46%
1,551,418
+360,885
+30% +$26.2M
APC
46
DELISTED
Anadarko Petroleum
APC
$122M 0.46%
2,275,683
+24,076
+1% +$1.18M
WM icon
47
Waste Management
WM
$95.8B
$121M 0.46%
1,406,782
-224,669
-14% -$18.3M
MA icon
48
Mastercard
MA
$488B
$121M 0.45%
797,964
+252,753
+46% +$37.6M
SPGI icon
49
S&P Global
SPGI
$131B
$120M 0.45%
709,083
+342,650
+94% +$55.9M
FIS icon
50
Fidelity National Information Services
FIS
$22.4B
$120M 0.45%
1,272,810
-116,368
-8% -$10.9M
1
2
3 4 5

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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.