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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 | |
|---|---|---|---|---|---|---|
|
HDS
776
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.57M | 0.01% |
64,121
+54,938
| +598% | +$2.02M |
|
777
Automatic Data Processing
ADP
$106B
| $2.55M | 0.01% |
21,747
+1
| +0% | +$114 |
|
|
CPLA
778
DELISTED
Capella Education Company
CPLA
| $2.54M | 0.01% |
32,873
-109,519
| -77% | -$8.5M |
|
|
XOXO
779
DELISTED
Xo Group Inc
XOXO
| $2.54M | 0.01% |
137,668
+51,210
| +59% | +$995K |
|
780
Bunge Global
BG
$20.4B
| $2.54M | 0.01% |
37,808
-21,131
| -36% | -$1.44M |
|
781
Forestar Group
FOR
$1.43B
| $2.52M | 0.01% |
114,647
+111,924
| +4,110% | +$2.18M |
|
782
Atmos Energy
ATO
$28.9B
| $2.52M | 0.01% |
29,332
+2,829
| +11% | +$249K |
|
783
Hooker Furnishings Corp
HOFT
$150M
| $2.52M | 0.01% |
59,345
+14,873
| +33% | +$694K |
|
|
DPLO
784
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.51M | 0.01% |
125,204
+124,780
| +29,429% | +$2.45M |
|
|
SCG
785
DELISTED
Scana
SCG
| $2.5M | 0.01% |
62,962
+11,548
| +22% | +$516K |
|
|
MYOK
786
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.5M | 0.01% |
59,425
-22,102
| -27% | -$852K |
|
787
Matrix Service
MTRX
$326M
| $2.5M | 0.01% |
140,412
+138,756
| +8,379% | +$2.18M |
|
|
CTRL
788
DELISTED
Control4 Corporation
CTRL
| $2.5M | 0.01% |
83,884
+19,057
| +29% | +$591K |
|
789
DXP Enterprises
DXPE
$2.43B
| $2.49M | 0.01% |
84,273
+29,803
| +55% | +$867K |
|
790
Weibo
WB
$2B
| $2.48M | 0.01% |
24,005
+19,216
| +401% | +$1.99M |
|
|
FMBI
791
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.48M | 0.01% |
103,404
-246,956
| -70% | -$5.86M |
|
|
MRT
792
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.48M | 0.01% |
220,555
+101,029
| +85% | +$1.14M |
|
793
Benchmark Electronics
BHE
$2.87B
| $2.46M | 0.01% |
84,698
-238
| -0.3% | -$7.42K |
|
794
United Airlines
UAL
$39.4B
| $2.46M | 0.01% |
36,439
-191,634
| -84% | -$11.9M |
|
795
Preferred Bank
PFBC
$1.24B
| $2.45M | 0.01% |
41,675
-10,677
| -20% | -$648K |
|
|
HDSN
796
Hudson Technologies
HDSN
$254M
| $2.45M | 0.01% |
403,056
+56,611
| +16% | +$345K |
|
797
Columbus McKinnon
CMCO
$550M
| $2.44M | 0.01% |
+61,049
| New | +$2.34M |
|
798
Micron Technology
MU
$932B
| $2.44M | 0.01% |
59,292
+18,722
| +46% | +$806K |
|
799
Comtech Telecommunications
CMTL
$50.9M
| $2.44M | 0.01% |
110,065
+33,578
| +44% | +$715K |
|
|
HSII
800
DELISTED
Heidrick & Struggles
HSII
| $2.43M | 0.01% |
99,065
-33,220
| -25% | -$779K |
|
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.