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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 | |
|---|---|---|---|---|---|---|
551
Old National Bancorp
ONB
$10.1B
| $5.09M | 0.02% |
291,592
+95,591
| +49% | +$1.72M |
|
552
Helix Energy Solutions
HLX
$1.36B
| $5.05M | 0.02% |
670,072
-228,393
| -25% | -$1.62M |
|
553
Liberty Latin America Class C
LILAK
$1.61B
| $5.04M | 0.02% |
295,861
-81,213
| -22% | -$1.53M |
|
554
Banco Bradesco
BBD
$37.9B
| $5.02M | 0.02% |
860,763
-503,201
| -37% | -$3.01M |
|
|
CBL
555
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5M | 0.02% |
883,333
-222,846
| -20% | -$1.49M |
|
|
AXAS
556
DELISTED
Abraxas Petroleum Corp
AXAS
| $5M | 0.02% |
101,627
-1,657
| -2% | -$68.8K |
|
|
LTRPA
557
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.97M | 0.02% |
527,611
+29,026
| +6% | +$298K |
|
|
SHLM
558
DELISTED
Schulman (A.) Inc
SHLM
| $4.97M | 0.02% |
133,462
+7,761
| +6% | +$289K |
|
|
X
559
DELISTED
US Steel
X
| $4.97M | 0.02% |
141,123
-349
| -0.2% | -$10.1K |
|
560
VEON
VEON
$3.66B
| $4.93M | 0.02% |
51,322
| – | – |
|
|
KBAL
561
DELISTED
Kimball International
KBAL
| $4.91M | 0.02% |
262,722
+16,715
| +7% | +$316K |
|
|
TMHC
562
DELISTED
Taylor Morrison
TMHC
| $4.9M | 0.02% |
200,114
+112,052
| +127% | +$2.62M |
|
563
Barrett Business Services
BBSI
$982M
| $4.89M | 0.02% |
303,060
+42,476
| +16% | +$663K |
|
564
NXP Semiconductors
NXPI
$61.8B
| $4.88M | 0.02% |
41,675
+8,319
| +25% | +$961K |
|
565
FIVE9
FIVN
$2.12B
| $4.87M | 0.02% |
195,788
-172,489
| -47% | -$4.25M |
|
|
LDL
566
DELISTED
Lydall, Inc.
LDL
| $4.84M | 0.02% |
95,331
+42,447
| +80% | +$2.32M |
|
|
ALTA
567
DELISTED
Altabancorp
ALTA
| $4.82M | 0.02% |
159,016
-18,064
| -10% | -$567K |
|
568
Chemours
CC
$2.57B
| $4.81M | 0.02% |
96,071
+7,483
| +8% | +$392K |
|
|
SP
569
DELISTED
SP Plus Corporation
SP
| $4.77M | 0.02% |
128,599
+49,725
| +63% | +$1.93M |
|
570
Alto Ingredients
ALTO
$358M
| $4.76M | 0.02% |
1,046,297
+272,823
| +35% | +$1.29M |
|
571
OraSure Technologies
OSUR
$273M
| $4.73M | 0.02% |
250,909
-139,223
| -36% | -$2.52M |
|
|
HONE
572
DELISTED
HarborOne Bancorp
HONE
| $4.67M | 0.02% |
437,450
-4,587
| -1% | -$49.4K |
|
573
Monarch Casino & Resort
MCRI
$2.19B
| $4.66M | 0.02% |
104,007
-5,900
| -5% | -$262K |
|
574
Evertec
EVTC
$1.95B
| $4.65M | 0.02% |
340,517
+22,624
| +7% | +$320K |
|
575
Oceaneering
OII
$4.74B
| $4.61M | 0.02% |
217,898
+11,627
| +6% | +$247K |
|
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.