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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
Cap. Flow
-$23.1M
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
807
Reduced
895
Closed
166

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$87.3M
2
WDC icon
Western Digital
WDC
+$65.4M
3
PNC icon
PNC Financial Services
PNC
+$61.2M
4
CAT icon
Caterpillar
CAT
+$56.5M
5
SPGI icon
S&P Global
SPGI
+$55.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46M
2
GILD icon
Gilead Sciences
GILD
+$45.6M
3
LLY icon
Eli Lilly
LLY
+$40.5M
4
CSCO icon
Cisco
CSCO
+$39.5M
5
HD icon
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
GPOR
751
DELISTED
Gulfport Energy Corp.
GPOR
$2.73M 0.01%
214,278
-256,802
-55% -$3.42M
HRL icon
752
Hormel Foods
HRL
$13.8B
$2.73M 0.01%
75,116
+11,514
+18% +$387K
DCT
753
DELISTED
DCT Industrial Trust Inc.
DCT
$2.73M 0.01%
46,482
+1,897
+4% +$112K
SCCO icon
754
Southern Copper
SCCO
$144B
$2.73M 0.01%
62,092
-1,479
-2% -$59.4K
VNO icon
755
Vornado Realty Trust
VNO
$7.43B
$2.72M 0.01%
34,803
-3,625
-9% -$277K
VRSN icon
756
VeriSign
VRSN
$26.1B
$2.72M 0.01%
23,730
+2,016
+9% +$225K
IFF icon
757
International Flavors & Fragrances
IFF
$20.3B
$2.71M 0.01%
17,750
+235
+1% +$35.3K
MS icon
758
Morgan Stanley
MS
$331B
$2.71M 0.01%
51,579
+10,305
+25% +$521K
EFII
759
DELISTED
Electronics for Imaging
EFII
$2.7M 0.01%
91,504
+77,793
+567% +$2.6M
OSG
760
Octave Specialty Group
OSG
$242M
$2.7M 0.01%
168,851
+112,104
+198% +$1.72M
RGC
761
DELISTED
Regal Entertainment Group
RGC
$2.7M 0.01%
117,203
+105,642
+914% +$1.95M
CPN
762
DELISTED
Calpine Corporation
CPN
$2.69M 0.01%
177,654
-3,253
-2% -$48.7K
ARTNA icon
763
Artesian Resources
ARTNA
$355M
$2.69M 0.01%
69,677
+506
+0.7% +$20.2K
DYN
764
DELISTED
Dynegy, Inc.
DYN
$2.68M 0.01%
226,007
+128,804
+133% +$1.44M
ON icon
765
ON Semiconductor
ON
$32.6B
$2.68M 0.01%
127,832
+12,991
+11% +$265K
OSG
766
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.66M 0.01%
970,751
+348,194
+56% +$905K
CCBG icon
767
Capital City Bank Group
CCBG
$889M
$2.65M 0.01%
115,682
+28,359
+32% +$688K
ADTN icon
768
Adtran
ADTN
$697M
$2.65M 0.01%
136,762
-22,916
-14% -$509K
MCBC
769
DELISTED
Macatawa Bank Corp
MCBC
$2.64M 0.01%
264,442
+28,723
+12% +$290K
AAP icon
770
Advance Auto Parts
AAP
$3.37B
$2.62M 0.01%
26,285
+20,863
+385% +$1.92M
TLRD
771
DELISTED
Tailored Brands, Inc.
TLRD
$2.61M 0.01%
119,421
+25,959
+28% +$436K
MON
772
DELISTED
Monsanto Co
MON
$2.59M 0.01%
22,194
+581
+3% +$69.1K
SAIC icon
773
Saic
SAIC
$4.95B
$2.58M 0.01%
33,757
+23,836
+240% +$1.72M
NKE icon
774
Nike
NKE
$61.9B
$2.57M 0.01%
41,149
-4,367
-10% -$251K
NOC icon
775
Northrop Grumman
NOC
$77B
$2.57M 0.01%
8,372
+485
+6% +$146K
29 30
31
32 33

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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.