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 | |
|---|---|---|---|---|---|---|
526
Cars.com
CARS
$664M
| $5.37M | 0.02% |
186,174
-6,890
| -4% | -$178K |
|
527
Curtiss-Wright
CW
$26.5B
| $5.37M | 0.02% |
44,057
-66,374
| -60% | -$7.83M |
|
|
DHC
528
Diversified Healthcare Trust
DHC
$2.17B
| $5.36M | 0.02% |
279,667
-3,922
| -1% | -$75.1K |
|
529
Central Garden & Pet Co Class A
CENTA
$2.38B
| $5.35M | 0.02% |
177,450
+11,271
| +7% | +$334K |
|
|
NGHC
530
DELISTED
National General Holdings Corp
NGHC
| $5.35M | 0.02% |
272,383
-30,040
| -10% | -$616K |
|
531
Interparfums
IPAR
$4.02B
| $5.35M | 0.02% |
123,101
+2,258
| +2% | +$98.2K |
|
|
RTEC
532
DELISTED
Rudolph Technologies Inc
RTEC
| $5.34M | 0.02% |
223,420
-9,528
| -4% | -$245K |
|
533
Owens Corning
OC
$11.2B
| $5.34M | 0.02% |
58,063
-3,463
| -6% | -$292K |
|
534
John B. Sanfilippo & Son
JBSS
$954M
| $5.33M | 0.02% |
84,338
+5,321
| +7% | +$334K |
|
|
ZAYO
535
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.33M | 0.02% |
144,865
+30,467
| +27% | +$1.08M |
|
|
NBL
536
DELISTED
Noble Energy, Inc.
NBL
| $5.32M | 0.02% |
182,648
-100,068
| -35% | -$2.74M |
|
537
NetEase
NTES
$84.4B
| $5.31M | 0.02% |
76,955
-20,055
| -21% | -$1.25M |
|
538
LyondellBasell Industries
LYB
$19.5B
| $5.3M | 0.02% |
48,061
+19,600
| +69% | +$2.03M |
|
539
Voya Financial
VOYA
$9.09B
| $5.3M | 0.02% |
107,088
-50,385
| -32% | -$2.17M |
|
540
Altria Group
MO
$113B
| $5.28M | 0.02% |
73,970
-217,678
| -75% | -$14.6M |
|
541
A10 Networks
ATEN
$2.16B
| $5.27M | 0.02% |
682,136
+85,625
| +14% | +$653K |
|
542
The RMR Group
RMR
$333M
| $5.25M | 0.02% |
88,540
+3,980
| +5% | +$224K |
|
543
The Greenbrier Companies
GBX
$1.52B
| $5.23M | 0.02% |
98,199
+13,505
| +16% | +$678K |
|
544
Pitney Bowes
PBI
$2.46B
| $5.22M | 0.02% |
467,311
+459,999
| +6,291% | +$5.42M |
|
|
CA
545
DELISTED
CA, Inc.
CA
| $5.22M | 0.02% |
156,800
-17,759
| -10% | -$589K |
|
546
Jones Lang LaSalle
JLL
$16.8B
| $5.18M | 0.02% |
34,761
+29,654
| +581% | +$4.19M |
|
547
Boston Properties
BXP
$11.4B
| $5.15M | 0.02% |
39,581
+17,344
| +78% | +$2.17M |
|
|
TCO
548
DELISTED
Taubman Centers Inc.
TCO
| $5.14M | 0.02% |
78,624
-344
| -0.4% | -$18.9K |
|
549
Heritage Financial
HFWA
$1.21B
| $5.13M | 0.02% |
166,474
+48,412
| +41% | +$1.49M |
|
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.11M | 0.02% |
43,973
| – | – |
|
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.