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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 | |
|---|---|---|---|---|---|---|
|
FCB
601
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.23M | 0.02% |
83,347
-102,221
| -55% | -$5.01M |
|
602
Sierra Bancorp
BSRR
$527M
| $4.23M | 0.02% |
159,321
+6,430
| +4% | +$172K |
|
603
Resources Connection
RGP
$147M
| $4.21M | 0.02% |
272,190
-12,692
| -4% | -$196K |
|
|
RTN
604
DELISTED
Raytheon Company
RTN
| $4.21M | 0.02% |
22,384
-2,741
| -11% | -$511K |
|
605
Abbott
ABT
$183B
| $4.2M | 0.02% |
73,533
+17,421
| +31% | +$965K |
|
|
CUTR
606
DELISTED
Cutera, Inc.
CUTR
| $4.16M | 0.02% |
91,681
+43,139
| +89% | +$1.82M |
|
|
SEM
607
DELISTED
Select Medical
SEM
| $4.12M | 0.02% |
433,692
+33,273
| +8% | +$318K |
|
|
EFOR
608
Everforth Inc
EFOR
$1.13B
| $4.11M | 0.02% |
64,014
-118,406
| -65% | -$7.17M |
|
609
SunCoke Energy
SXC
$717M
| $4.09M | 0.02% |
341,091
+70,152
| +26% | +$756K |
|
610
Vanda Pharmaceuticals
VNDA
$312M
| $4.08M | 0.02% |
268,534
+38,857
| +17% | +$577K |
|
611
Santander
BSBR
$37.8B
| $4.08M | 0.02% |
440,428
+425,162
| +2,785% | +$3.77M |
|
612
Tilly's
TLYS
$113M
| $4.07M | 0.02% |
275,895
+36,574
| +15% | +$490K |
|
|
AMAG
613
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.05M | 0.02% |
306,041
+85,116
| +39% | +$1.28M |
|
614
NETSCOUT
NTCT
$2.91B
| $4.05M | 0.02% |
132,862
+107,349
| +421% | +$3.28M |
|
615
Ryman Hospitality Properties
RHP
$8.41B
| $4.03M | 0.02% |
58,326
+7,891
| +16% | +$528K |
|
616
Eversource Energy
ES
$27.8B
| $4.02M | 0.02% |
63,572
+402
| +0.6% | +$25.4K |
|
617
RE/MAX Holdings
RMAX
$198M
| $4.02M | 0.02% |
82,815
-33,641
| -29% | -$1.92M |
|
618
Ennis
EBF
$548M
| $4.01M | 0.02% |
193,463
-92,768
| -32% | -$1.86M |
|
619
MGIC Investment
MTG
$6.25B
| $4.01M | 0.02% |
284,327
+181,028
| +175% | +$2.55M |
|
|
NEWR
620
DELISTED
New Relic, Inc.
NEWR
| $3.98M | 0.01% |
68,803
+2,822
| +4% | +$154K |
|
621
HF Sinclair
DINO
$16.7B
| $3.96M | 0.01% |
77,388
+57,669
| +292% | +$2.44M |
|
622
CytomX Therapeutics
CTMX
$714M
| $3.96M | 0.01% |
187,657
+61,767
| +49% | +$1.28M |
|
623
Northern Trust
NTRS
$22.4B
| $3.94M | 0.01% |
39,496
+29,920
| +312% | +$2.85M |
|
624
Packaging Corp of America
PKG
$22.2B
| $3.92M | 0.01% |
32,489
+1,870
| +6% | +$217K |
|
|
ANDV
625
DELISTED
Andeavor
ANDV
| $3.92M | 0.01% |
34,234
+18,550
| +118% | +$1.99M |
|
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.