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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 | |
|---|---|---|---|---|---|---|
501
Teva Pharmaceuticals
TEVA
$41.2B
| $5.89M | 0.02% |
311,055
+261,658
| +530% | +$3.94M |
|
502
EPAM Systems
EPAM
$5.42B
| $5.89M | 0.02% |
54,793
+677
| +1% | +$67K |
|
|
GHDX
503
DELISTED
Genomic Health, Inc.
GHDX
| $5.85M | 0.02% |
171,078
-12,847
| -7% | -$410K |
|
504
Bank of Marin Bancorp
BMRC
$465M
| $5.8M | 0.02% |
170,748
+12,878
| +8% | +$445K |
|
505
Stoneridge
SRI
$200M
| $5.79M | 0.02% |
253,319
+3,368
| +1% | +$75.2K |
|
506
Infosys
INFY
$48.4B
| $5.79M | 0.02% |
713,752
-114,206
| -14% | -$868K |
|
|
ODP
507
DELISTED
ODP
ODP
| $5.78M | 0.02% |
163,237
-107,210
| -40% | -$3.71M |
|
|
RDC
508
DELISTED
Rowan Companies Plc
RDC
| $5.78M | 0.02% |
368,975
-277,888
| -43% | -$3.9M |
|
|
CUDA
509
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.77M | 0.02% |
209,889
-249,838
| -54% | -$6.2M |
|
510
Forward Air
FWRD
$449M
| $5.75M | 0.02% |
100,134
+15,332
| +18% | +$877K |
|
511
Itron
ITRI
$4.33B
| $5.75M | 0.02% |
84,314
-40,699
| -33% | -$2.91M |
|
|
MDC
512
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.75M | 0.02% |
210,207
+101,551
| +93% | +$2.8M |
|
|
MIK
513
DELISTED
Michaels Stores, Inc
MIK
| $5.72M | 0.02% |
236,299
-181,620
| -43% | -$3.75M |
|
|
XHR
514
Xenia Hotels & Resorts
XHR
$1.85B
| $5.7M | 0.02% |
263,945
-4,894
| -2% | -$107K |
|
515
Interface
TILE
$1.96B
| $5.68M | 0.02% |
225,845
+187,393
| +487% | +$4.39M |
|
516
United Natural Foods
UNFI
$3.01B
| $5.64M | 0.02% |
114,411
+72,398
| +172% | +$3.16M |
|
517
Digital Realty Trust
DLR
$71.5B
| $5.63M | 0.02% |
49,477
-4,144
| -8% | -$488K |
|
518
US Bancorp
USB
$98B
| $5.6M | 0.02% |
104,448
+58,294
| +126% | +$3.14M |
|
519
FirstEnergy
FE
$28.2B
| $5.53M | 0.02% |
180,480
-77,032
| -30% | -$2.5M |
|
|
IBKC
520
DELISTED
IBERIABANK Corp
IBKC
| $5.51M | 0.02% |
71,077
+13,674
| +24% | +$1.05M |
|
521
Stock Yards Bancorp
SYBT
$2.54B
| $5.51M | 0.02% |
146,066
-9,359
| -6% | -$359K |
|
522
Goldman Sachs
GS
$302B
| $5.5M | 0.02% |
21,574
-27,951
| -56% | -$6.86M |
|
|
SVC
523
Service Properties Trust
SVC
$1.04B
| $5.38M | 0.02% |
36,064
+33,011
| +1,081% | +$4.85M |
|
524
NCR Voyix
VYX
$1.12B
| $5.37M | 0.02% |
257,719
-751,895
| -74% | -$15.3M |
|
525
T-Mobile US
TMUS
$186B
| $5.37M | 0.02% |
84,560
+4,705
| +6% | +$287K |
|
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.