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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 | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$7.38B
| $116M | 0.43% |
3,068,388
+467,882
| +18% | +$16.6M |
|
52
NVR
NVR
$17.3B
| $114M | 0.43% |
32,473
+11,018
| +51% | +$35.9M |
|
53
PVH
PVH
$4.01B
| $113M | 0.42% |
821,881
+33,850
| +4% | +$4.42M |
|
54
American Express
AXP
$227B
| $111M | 0.42% |
1,116,728
-80,128
| -7% | -$7.63M |
|
55
Hershey
HSY
$37.2B
| $111M | 0.41% |
973,498
+296,489
| +44% | +$32.6M |
|
56
American Tower
AMT
$79.9B
| $110M | 0.41% |
772,080
+20,039
| +3% | +$2.86M |
|
57
Best Buy
BBY
$18.9B
| $109M | 0.41% |
1,593,309
-10,883
| -0.7% | -$644K |
|
58
Chevron
CVX
$374B
| $108M | 0.41% |
865,283
-8,321
| -1% | -$987K |
|
59
Applied Materials
AMAT
$378B
| $108M | 0.4% |
2,108,864
-550,987
| -21% | -$29.8M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $107M | 0.4% |
594,785
+79,713
| +15% | +$13.7M |
|
61
ConocoPhillips
COP
$139B
| $106M | 0.4% |
1,939,417
+18,570
| +1% | +$955K |
|
62
Hasbro
HAS
$13.6B
| $106M | 0.4% |
1,167,977
-10,278
| -0.9% | -$964K |
|
63
Citigroup
C
$222B
| $106M | 0.4% |
1,423,646
-106,764
| -7% | -$7.89M |
|
64
Biogen
BIIB
$30.4B
| $105M | 0.39% |
328,518
-269
| -0.1% | -$86.3K |
|
65
Lockheed Martin
LMT
$134B
| $104M | 0.39% |
324,289
-11,230
| -3% | -$3.54M |
|
66
Citizens Financial Group
CFG
$30.8B
| $103M | 0.39% |
2,464,825
+298,037
| +14% | +$11.7M |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $103M | 0.39% |
1,623,172
+484,397
| +43% | +$29.4M |
|
68
Alibaba
BABA
$276B
| $101M | 0.38% |
584,286
-14,204
| -2% | -$2.54M |
|
69
State Street
STT
$50.2B
| $99.4M | 0.37% |
1,018,408
+145,255
| +17% | +$13.9M |
|
70
Humana
HUM
$46.7B
| $98.4M | 0.37% |
396,665
+180,657
| +84% | +$44.6M |
|
71
Rockwell Automation
ROK
$52.4B
| $98.4M | 0.37% |
501,117
-83
| -0% | -$15.8K |
|
|
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
| $98.4M | 0.37% |
1,653,909
+189,349
| +13% | +$10.7M |
|
73
Ameren
AEE
$31.1B
| $96M | 0.36% |
1,627,324
+61,338
| +4% | +$3.77M |
|
|
74
Western Digital
WDC
$160B
| $95.9M | 0.36% |
1,594,812
+1,014,997
| +175% | +$65.4M |
|
75
Dollar Tree
DLTR
$24.4B
| $95.5M | 0.36% |
889,910
+192,447
| +28% | +$18.8M |
|
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.