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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 | |
|---|---|---|---|---|---|---|
|
ENZ
626
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.89M | 0.01% |
477,426
-55,718
| -10% | -$532K |
|
627
Choice Hotels
CHH
$5.03B
| $3.88M | 0.01% |
49,990
-65,502
| -57% | -$4.78M |
|
|
GTS
628
DELISTED
Triple-S Management Corporation
GTS
| $3.87M | 0.01% |
163,603
+55,161
| +51% | +$1.34M |
|
|
TIER
629
DELISTED
TIER REIT, Inc.
TIER
| $3.86M | 0.01% |
189,509
-68,181
| -26% | -$1.34M |
|
630
FirstCash
FCFS
$8.79B
| $3.86M | 0.01% |
+57,237
| New | +$3.7M |
|
631
V2X
VVX
$2.69B
| $3.81M | 0.01% |
123,365
-14,660
| -11% | -$469K |
|
632
Alpha and Omega Semiconductor
AOSL
$938M
| $3.8M | 0.01% |
232,463
-12,548
| -5% | -$220K |
|
633
International Seaways
INSW
$4.74B
| $3.77M | 0.01% |
204,328
-54,260
| -21% | -$1.02M |
|
634
Rayonier Advanced Materials
RYAM
$590M
| $3.76M | 0.01% |
183,846
-36,740
| -17% | -$617K |
|
635
Thermo Fisher Scientific
TMO
$211B
| $3.75M | 0.01% |
19,732
-9,515
| -33% | -$1.82M |
|
636
MillerKnoll
MLKN
$1.51B
| $3.72M | 0.01% |
92,966
-8,701
| -9% | -$305K |
|
|
MBT
637
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.72M | 0.01% |
365,334
-81,062
| -18% | -$836K |
|
638
WEC Energy
WEC
$35.7B
| $3.69M | 0.01% |
55,513
-328
| -0.6% | -$22K |
|
|
STMP
639
DELISTED
Stamps.com, Inc.
STMP
| $3.68M | 0.01% |
19,577
-5,850
| -23% | -$1.13M |
|
|
AKRX
640
DELISTED
Akorn Inc
AKRX
| $3.67M | 0.01% |
113,944
+34,854
| +44% | +$1.14M |
|
|
FFG
641
DELISTED
FBL Financial Group
FFG
| $3.66M | 0.01% |
52,572
+10,050
| +24% | +$748K |
|
642
HDFC Bank
HDB
$123B
| $3.66M | 0.01% |
144,000
| – | – |
|
|
IPG
643
DELISTED
Interpublic Group of Companies
IPG
| $3.66M | 0.01% |
181,498
-902,263
| -83% | -$18M |
|
|
CVGW
644
DELISTED
Calavo Growers
CVGW
| $3.66M | 0.01% |
43,341
-63,952
| -60% | -$4.71M |
|
645
Cognizant
CTSH
$24.2B
| $3.66M | 0.01% |
51,479
+9,112
| +22% | +$666K |
|
|
CAVM
646
DELISTED
Cavium, Inc.
CAVM
| $3.65M | 0.01% |
43,551
+22,270
| +105% | +$1.72M |
|
647
Healthpeak Properties
DOC
$15.1B
| $3.64M | 0.01% |
139,566
+92,429
| +196% | +$2.45M |
|
648
Hanmi Financial
HAFC
$940M
| $3.62M | 0.01% |
119,406
-310
| -0.3% | -$9.56K |
|
649
iShares MSCI Chile ETF
ECH
$1.01B
| $3.6M | 0.01% |
69,052
+170
| +0.2% | +$8.35K |
|
650
Diodes
DIOD
$3.79B
| $3.59M | 0.01% |
125,218
-95
| -0.1% | -$2.95K |
|
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.