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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 | |
|---|---|---|---|---|---|---|
|
JBGS
726
JBG SMITH
JBGS
$821M
| $2.9M | 0.01% |
83,626
+37,948
| +83% | +$1.25M |
|
727
Embotelladora Andina Series B
AKO.B
$4.71B
| $2.9M | 0.01% |
96,677
-9,846
| -9% | -$277K |
|
|
KEM
728
DELISTED
KEMET Corporation
KEM
| $2.86M | 0.01% |
190,192
+172,853
| +997% | +$3.29M |
|
729
Bassett Furniture
BSET
$165M
| $2.85M | 0.01% |
75,915
+18,827
| +33% | +$722K |
|
730
Spectrum Brands
SPB
$2.05B
| $2.85M | 0.01% |
25,330
-52,645
| -68% | -$5.75M |
|
|
JOYY
731
JOYY Inc
JOYY
$3.7B
| $2.84M | 0.01% |
25,145
-8,071
| -24% | -$810K |
|
732
Estee Lauder
EL
$30.6B
| $2.84M | 0.01% |
22,321
+462
| +2% | +$55.5K |
|
|
PPL
733
PPL Corp
PPL
$26.6B
| $2.84M | 0.01% |
91,765
+15,068
| +20% | +$541K |
|
|
PGEM
734
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.84M | 0.01% |
153,434
+71,202
| +87% | +$1.24M |
|
735
Ardmore Shipping
ASC
$710M
| $2.83M | 0.01% |
353,722
+347,324
| +5,429% | +$2.9M |
|
736
Qualcomm
QCOM
$156B
| $2.82M | 0.01% |
43,994
-8,090
| -16% | -$491K |
|
737
Caleres
CAL
$433M
| $2.81M | 0.01% |
83,778
-11,007
| -12% | -$334K |
|
|
EXTN
738
DELISTED
Exterran Corporation
EXTN
| $2.8M | 0.01% |
89,037
+32,381
| +57% | +$1M |
|
739
Celldex Therapeutics
CLDX
$2.97B
| $2.79M | 0.01% |
+65,597
| New | +$2.81M |
|
740
Travelers Companies
TRV
$78.8B
| $2.79M | 0.01% |
20,592
-1,967
| -9% | -$260K |
|
|
ACOR
741
DELISTED
Acorda Therapeutics
ACOR
| $2.79M | 0.01% |
1,083
-2
| -0.2% | -$5.69K |
|
|
TWX
742
DELISTED
Time Warner Inc
TWX
| $2.79M | 0.01% |
30,455
+5,968
| +24% | +$564K |
|
|
PTLA
743
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.78M | 0.01% |
57,125
+48,588
| +569% | +$2.46M |
|
744
Rapid7
RPD
$653M
| $2.77M | 0.01% |
148,559
-29,528
| -17% | -$547K |
|
745
Puma Biotechnology
PBYI
$400M
| $2.77M | 0.01% |
+28,018
| New | +$3.14M |
|
746
Inovio Pharmaceuticals
INO
$55.1M
| $2.76M | 0.01% |
55,767
-2,765
| -5% | -$171K |
|
747
Valmont Industries
VMI
$9.39B
| $2.76M | 0.01% |
16,651
+5,845
| +54% | +$951K |
|
|
FLOW
748
DELISTED
SPX FLOW, Inc.
FLOW
| $2.75M | 0.01% |
57,891
+52,327
| +940% | +$2.25M |
|
749
Atkore
ATKR
$2.47B
| $2.75M | 0.01% |
128,208
+82,180
| +179% | +$1.65M |
|
750
iShares Russell 2000 ETF
IWM
$80B
| $2.75M | 0.01% |
18,003
-16,234
| -47% | -$2.44M |
|
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.