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 | |
|---|---|---|---|---|---|---|
476
Primerica
PRI
$9.98B
| $6.72M | 0.03% |
66,174
-4
| -0% | -$381 |
|
477
Crown Holdings
CCK
$12.8B
| $6.71M | 0.03% |
119,308
+100,403
| +531% | +$5.94M |
|
478
Trex
TREX
$4.51B
| $6.55M | 0.02% |
241,892
| – | – |
|
479
First Bancorp
FBNC
$2.6B
| $6.53M | 0.02% |
185,022
+58,174
| +46% | +$2.11M |
|
480
Heron Therapeutics
HRTX
$93.9M
| $6.5M | 0.02% |
359,155
-11,604
| -3% | -$189K |
|
481
DuPont de Nemours
DD
$18.5B
| $6.5M | 0.02% |
36,016
+5,000
| +16% | +$901K |
|
482
eBay
EBAY
$50.6B
| $6.48M | 0.02% |
171,705
-104,487
| -38% | -$3.88M |
|
483
FormFactor
FORM
$8.28B
| $6.42M | 0.02% |
410,203
+152,146
| +59% | +$2.55M |
|
|
RUTH
484
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.42M | 0.02% |
296,362
-48,596
| -14% | -$1.02M |
|
485
ICF International
ICFI
$1.46B
| $6.41M | 0.02% |
122,073
+18,263
| +18% | +$984K |
|
|
COTV
486
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.36M | 0.02% |
197,298
+25,326
| +15% | +$840K |
|
|
BIVV
487
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.34M | 0.02% |
117,538
-35,624
| -23% | -$1.95M |
|
488
ICICI Bank
IBN
$108B
| $6.29M | 0.02% |
646,849
-93,929
| -13% | -$865K |
|
489
Korn Ferry
KFY
$4.18B
| $6.27M | 0.02% |
151,620
+101,373
| +202% | +$4.21M |
|
490
ArcBest
ARCB
$3.23B
| $6.2M | 0.02% |
173,399
+49,740
| +40% | +$1.7M |
|
|
SPTN
491
DELISTED
SpartanNash
SPTN
| $6.18M | 0.02% |
231,804
-13,368
| -5% | -$333K |
|
492
Emergent Biosolutions
EBS
$373M
| $6.18M | 0.02% |
132,948
+122,079
| +1,123% | +$5.14M |
|
493
Independent Bank Corp
IBCP
$787M
| $6.07M | 0.02% |
271,438
+24,745
| +10% | +$557K |
|
494
ePlus
PLUS
$2.42B
| $6M | 0.02% |
159,510
+31,036
| +24% | +$1.31M |
|
495
Conduent
CNDT
$244M
| $5.98M | 0.02% |
370,001
-672,845
| -65% | -$10.5M |
|
496
CDW
CDW
$18.9B
| $5.95M | 0.02% |
85,631
-167,469
| -66% | -$11.5M |
|
497
AngioDynamics
ANGO
$611M
| $5.95M | 0.02% |
357,697
+26,223
| +8% | +$447K |
|
498
Steel Dynamics
STLD
$36B
| $5.92M | 0.02% |
137,254
-447,020
| -77% | -$17.2M |
|
|
ARR
499
Armour Residential REIT
ARR
$2.33B
| $5.91M | 0.02% |
45,966
+15,329
| +50% | +$1.97M |
|
500
Ambev
ABEV
$48.1B
| $5.91M | 0.02% |
914,635
-67,807
| -7% | -$434K |
|
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.