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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 | |
|---|---|---|---|---|---|---|
|
MODV
701
DELISTED
ModivCare
MODV
| $3.12M | 0.01% |
52,535
+1,200
| +2% | +$68K |
|
702
Designer Brands
DBI
$308M
| $3.1M | 0.01% |
144,756
+134,596
| +1,325% | +$2.76M |
|
703
American Homes 4 Rent
AMH
$12.1B
| $3.09M | 0.01% |
141,567
+132,315
| +1,430% | +$2.87M |
|
|
PX
704
DELISTED
Praxair Inc
PX
| $3.09M | 0.01% |
19,980
+1,259
| +7% | +$187K |
|
|
YELL
705
DELISTED
Yellow Corporation Common Stock
YELL
| $3.09M | 0.01% |
214,780
+214,636
| +149,053% | +$2.83M |
|
706
General Motors
GM
$79.5B
| $3.09M | 0.01% |
75,335
+26,544
| +54% | +$1.15M |
|
707
Strategy Inc
MSTR
$33.8B
| $3.08M | 0.01% |
+234,500
| New | +$3.15M |
|
708
Artisan Partners
APAM
$2.8B
| $3.08M | 0.01% |
77,928
+44,017
| +130% | +$1.63M |
|
709
Sempra
SRE
$58.4B
| $3.07M | 0.01% |
57,462
+2,548
| +5% | +$148K |
|
710
Viavi Solutions
VIAV
$8.98B
| $3.06M | 0.01% |
350,358
-430,569
| -55% | -$3.9M |
|
711
J&J Snack Foods
JJSF
$1.44B
| $3.04M | 0.01% |
20,045
-31,803
| -61% | -$4.46M |
|
712
Becton Dickinson
BDX
$45.4B
| $3.01M | 0.01% |
14,427
-924
| -6% | -$194K |
|
713
Vanguard S&P 500 ETF
VOO
$974B
| $3M | 0.01% |
12,247
+122
| +1% | +$29.2K |
|
714
Semtech
SMTC
$11B
| $3M | 0.01% |
87,756
-14,242
| -14% | -$533K |
|
715
American Water Works
AWK
$27B
| $3M | 0.01% |
32,745
+701
| +2% | +$61.9K |
|
716
Phibro Animal Health
PAHC
$1.45B
| $2.99M | 0.01% |
89,327
-18,521
| -17% | -$658K |
|
717
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.99M | 0.01% |
107,420
-3,230
| -3% | -$86.1K |
|
718
Southwest Gas
SWX
$6.54B
| $2.98M | 0.01% |
37,088
+16,322
| +79% | +$1.32M |
|
|
HTB
719
HomeTrust Bancshares
HTB
$863M
| $2.96M | 0.01% |
115,071
-13,376
| -10% | -$351K |
|
720
First Community Bankshares
FCBC
$893M
| $2.95M | 0.01% |
102,786
+23,027
| +29% | +$677K |
|
|
ITCI
721
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.95M | 0.01% |
203,906
+104,882
| +106% | +$1.62M |
|
|
RPXC
722
DELISTED
RPX Corporation
RPXC
| $2.94M | 0.01% |
219,082
+19,543
| +10% | +$258K |
|
723
CRA International
CRAI
$1.18B
| $2.93M | 0.01% |
65,275
+13,270
| +26% | +$582K |
|
|
BWLD
724
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.91M | 0.01% |
18,634
-56,842
| -75% | -$7.48M |
|
|
HIBB
725
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.91M | 0.01% |
142,566
+104,725
| +277% | +$1.73M |
|
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.