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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 | |
|---|---|---|---|---|---|---|
651
Delta Air Lines
DAL
$57.6B
| $3.58M | 0.01% |
63,906
+12,326
| +24% | +$644K |
|
652
Consolidated Edison
ED
$40.3B
| $3.55M | 0.01% |
41,783
-653
| -2% | -$56.1K |
|
653
Global Industrial
GIC
$1.36B
| $3.55M | 0.01% |
106,673
+29,280
| +38% | +$861K |
|
|
MNTA
654
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.54M | 0.01% |
253,834
+1,502
| +0.6% | +$20.3K |
|
|
PERY
655
DELISTED
Perry Ellis International Inc
PERY
| $3.54M | 0.01% |
141,386
+236
| +0.2% | +$5.63K |
|
656
Kadant
KAI
$3.59B
| $3.54M | 0.01% |
35,222
+2,535
| +8% | +$257K |
|
|
COBZ
657
DELISTED
CoBiz Financial,Inc
COBZ
| $3.5M | 0.01% |
175,204
+60,572
| +53% | +$1.23M |
|
|
HCCI
658
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.48M | 0.01% |
160,018
+45,642
| +40% | +$920K |
|
|
BV
659
DELISTED
Bazaarvoice, Inc.
BV
| $3.48M | 0.01% |
637,585
-155,776
| -20% | -$786K |
|
|
CRCM
660
DELISTED
CARE.COM, INC.
CRCM
| $3.47M | 0.01% |
192,234
-21,884
| -10% | -$383K |
|
|
DVAX
661
DELISTED
Dynavax Technologies
DVAX
| $3.46M | 0.01% |
185,307
-176,219
| -49% | -$3.54M |
|
|
GMS
662
DELISTED
GMS Inc
GMS
| $3.46M | 0.01% |
91,979
+49,322
| +116% | +$1.76M |
|
663
Netflix
NFLX
$298B
| $3.45M | 0.01% |
179,860
+4,400
| +3% | +$84.7K |
|
664
Medtronic
MDT
$108B
| $3.44M | 0.01% |
42,558
-374,733
| -90% | -$30M |
|
665
National CineMedia
NCMI
$367M
| $3.43M | 0.01% |
50,000
+45,959
| +1,137% | +$3.05M |
|
|
COL
666
DELISTED
Rockwell Collins
COL
| $3.43M | 0.01% |
25,292
+13,407
| +113% | +$1.8M |
|
667
Polaris
PII
$3.77B
| $3.41M | 0.01% |
+27,508
| New | +$3.26M |
|
668
Petrobras
PBR
$122B
| $3.39M | 0.01% |
329,225
-176,657
| -35% | -$1.81M |
|
669
Integer Holdings
ITGR
$3.38B
| $3.39M | 0.01% |
74,739
+10,551
| +16% | +$514K |
|
670
MKS Inc
MKSI
$20B
| $3.38M | 0.01% |
35,820
+5,853
| +20% | +$583K |
|
671
Dominion Energy
D
$61.1B
| $3.38M | 0.01% |
41,713
+4,104
| +11% | +$332K |
|
|
DFS
672
DELISTED
Discover Financial Services
DFS
| $3.38M | 0.01% |
43,915
-395
| -0.9% | -$27.2K |
|
|
OLP
673
One Liberty Properties
OLP
$527M
| $3.38M | 0.01% |
130,219
+14,127
| +12% | +$362K |
|
|
ARCH
674
DELISTED
Arch Resources, Inc.
ARCH
| $3.38M | 0.01% |
+36,223
| New | +$2.89M |
|
675
Brighthouse Financial
BHF
$3.62B
| $3.36M | 0.01% |
57,368
+34,514
| +151% | +$2.04M |
|
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.