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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 | |
|---|---|---|---|---|---|---|
576
CTS Corp
CTS
$1.79B
| $4.59M | 0.02% |
178,350
-19,556
| -10% | -$515K |
|
|
WIFI
577
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.58M | 0.02% |
203,677
+84,160
| +70% | +$1.93M |
|
|
IMGN
578
DELISTED
Immunogen Inc
IMGN
| $4.58M | 0.02% |
714,067
-205,442
| -22% | -$1.27M |
|
|
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.57M | 0.02% |
103,600
+49,070
| +90% | +$2.22M |
|
580
First Commonwealth Financial
FCF
$2.18B
| $4.57M | 0.02% |
319,120
+155,592
| +95% | +$2.25M |
|
581
Progressive
PGR
$124B
| $4.57M | 0.02% |
81,150
-345,805
| -81% | -$17.9M |
|
|
PCSB
582
DELISTED
PCSB Financial Corporation
PCSB
| $4.56M | 0.02% |
239,449
+747
| +0.3% | +$14.4K |
|
583
Columbia Sportswear
COLM
$3.21B
| $4.53M | 0.02% |
63,065
+61,065
| +3,053% | +$4.01M |
|
584
SPX Corp
SPXC
$9.98B
| $4.51M | 0.02% |
143,579
-30,073
| -17% | -$912K |
|
585
Petrobras Class A
PBR.A
$109B
| $4.49M | 0.02% |
456,897
-14,730
| -3% | -$145K |
|
|
CMA
586
DELISTED
Comerica
CMA
| $4.48M | 0.02% |
51,638
+39,476
| +325% | +$3.18M |
|
|
SNBR
587
DELISTED
Sleep Number
SNBR
| $4.48M | 0.02% |
119,075
+1,607
| +1% | +$54.7K |
|
588
CoStar Group
CSGP
$11.9B
| $4.46M | 0.02% |
150,090
-52,440
| -26% | -$1.54M |
|
589
Mercantile Bank Corp
MBWM
$1.03B
| $4.45M | 0.02% |
125,823
-16,448
| -12% | -$591K |
|
|
SCMP
590
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.42M | 0.02% |
246,302
+81,890
| +50% | +$1.01M |
|
591
Compañía de Cervecerías Unidas
CCU
$2.16B
| $4.4M | 0.02% |
148,717
+1,294
| +0.9% | +$35.4K |
|
|
VRNT
592
DELISTED
Verint Systems
VRNT
| $4.39M | 0.02% |
206,099
+128,553
| +166% | +$2.77M |
|
593
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.38M | 0.02% |
97,089
-14,618
| -13% | -$640K |
|
|
NTRI
594
DELISTED
NutriSystem, Inc.
NTRI
| $4.34M | 0.02% |
82,513
-47,084
| -36% | -$2.47M |
|
595
DXC Technology
DXC
$1.82B
| $4.33M | 0.02% |
52,763
-2,629
| -5% | -$212K |
|
|
LMNX
596
DELISTED
Luminex Corp
LMNX
| $4.32M | 0.02% |
219,155
+7,542
| +4% | +$157K |
|
|
ARNA
597
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.29M | 0.02% |
126,387
+4,010
| +3% | +$114K |
|
598
America Movil
AMX
$76B
| $4.26M | 0.02% |
248,239
+25,183
| +11% | +$439K |
|
599
Liberty Global Class C
LBTYK
$3.49B
| $4.25M | 0.02% |
125,606
-40,463
| -24% | -$1.24M |
|
600
NMI Holdings
NMIH
$3.3B
| $4.24M | 0.02% |
249,672
-200,399
| -45% | -$3.13M |
|
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.