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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 | |
|---|---|---|---|---|---|---|
|
JNPR
676
DELISTED
Juniper Networks
JNPR
| $3.35M | 0.01% |
117,684
-585,881
| -83% | -$15.8M |
|
677
Kroger
KR
$35.6B
| $3.35M | 0.01% |
121,987
-42,993
| -26% | -$1M |
|
678
Icon
ICLR
$12.7B
| $3.35M | 0.01% |
29,832
-153
| -0.5% | -$17.6K |
|
|
SGY
679
DELISTED
Stone Energy
SGY
| $3.34M | 0.01% |
103,859
+51,002
| +96% | +$1.48M |
|
680
DTE Energy
DTE
$29.5B
| $3.32M | 0.01% |
35,608
+754
| +2% | +$71.7K |
|
681
Bloomin' Brands
BLMN
$737M
| $3.31M | 0.01% |
155,237
+147,309
| +1,858% | +$2.82M |
|
|
TWTR
682
DELISTED
Twitter, Inc.
TWTR
| $3.31M | 0.01% |
137,887
+118,636
| +616% | +$2.44M |
|
|
CHUBA
683
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.31M | 0.01% |
150,539
+72,190
| +92% | +$1.62M |
|
684
Stride
LRN
$3.45B
| $3.31M | 0.01% |
207,976
-7,662
| -4% | -$127K |
|
685
United Parcel Service
UPS
$88.9B
| $3.29M | 0.01% |
27,574
+4,174
| +18% | +$491K |
|
686
Alliant Energy
LNT
$18.3B
| $3.24M | 0.01% |
76,082
-332
| -0.4% | -$14.5K |
|
687
Unitil
UTL
$972M
| $3.23M | 0.01% |
70,798
-1,029
| -1% | -$51.6K |
|
688
Ecolab
ECL
$78.1B
| $3.23M | 0.01% |
24,065
+575
| +2% | +$76.5K |
|
689
LeMaitre Vascular
LMAT
$2.3B
| $3.22M | 0.01% |
101,207
-39,138
| -28% | -$1.34M |
|
690
Public Service Enterprise Group
PEG
$38.5B
| $3.22M | 0.01% |
62,508
+2,745
| +5% | +$138K |
|
691
Avista
AVA
$3.36B
| $3.21M | 0.01% |
62,281
-189,175
| -75% | -$9.81M |
|
692
AptarGroup
ATR
$8.51B
| $3.2M | 0.01% |
37,127
-2,834
| -7% | -$247K |
|
693
Amplify Energy
AMPY
$156M
| $3.19M | 0.01% |
192,674
+103,099
| +115% | +$1.65M |
|
694
Robert Half
RHI
$3.83B
| $3.19M | 0.01% |
57,482
+15,452
| +37% | +$822K |
|
|
KMG
695
DELISTED
KMG Chemicals Inc
KMG
| $3.19M | 0.01% |
48,235
-47,309
| -50% | -$2.68M |
|
696
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.18M | 0.01% |
70,954
-4,367
| -6% | -$193K |
|
697
EnerSys
ENS
$6.8B
| $3.17M | 0.01% |
45,605
-253,488
| -85% | -$17.4M |
|
698
General Mills
GIS
$19.2B
| $3.17M | 0.01% |
53,474
+3,931
| +8% | +$213K |
|
699
Marcus Corp
MCS
$862M
| $3.15M | 0.01% |
115,170
-23,003
| -17% | -$634K |
|
700
Olin
OLN
$2.08B
| $3.14M | 0.01% |
88,255
-360
| -0.4% | -$12.8K |
|
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.