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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
801
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.43M | 0.01% |
44,764
-85,668
| -66% | -$4.88M |
|
|
ALOG
802
DELISTED
Analogic Corp
ALOG
| $2.43M | 0.01% |
28,969
+14,413
| +99% | +$1.19M |
|
|
DSPG
803
DELISTED
DSP Group Inc
DSPG
| $2.42M | 0.01% |
193,335
-14,737
| -7% | -$194K |
|
804
Citi Trends
CTRN
$556M
| $2.41M | 0.01% |
91,245
+67,039
| +277% | +$1.56M |
|
|
MBTF
805
DELISTED
MBT Financial Corporation
MBTF
| $2.41M | 0.01% |
227,528
+8,833
| +4% | +$94.2K |
|
|
AYX
806
DELISTED
Alteryx Inc
AYX
| $2.41M | 0.01% |
95,378
-3,990
| -4% | -$96.3K |
|
|
OMN
807
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.38M | 0.01% |
237,527
+84,508
| +55% | +$901K |
|
808
Amphenol
APH
$198B
| $2.37M | 0.01% |
107,980
-16,824
| -13% | -$370K |
|
|
WW
809
DELISTED
WW International
WW
| $2.37M | 0.01% |
53,495
+28,211
| +112% | +$1.28M |
|
810
Phillips 66
PSX
$84.8B
| $2.37M | 0.01% |
23,415
+2,502
| +12% | +$238K |
|
811
Standard BioTools
LAB
$336M
| $2.35M | 0.01% |
399,184
+7,810
| +2% | +$42.8K |
|
812
FedEx
FDX
$72.7B
| $2.35M | 0.01% |
9,413
-2,581
| -22% | -$590K |
|
813
Myers Industries
MYE
$1.29B
| $2.35M | 0.01% |
120,246
-38,621
| -24% | -$810K |
|
|
MOBL
814
DELISTED
MobileIron, Inc.
MOBL
| $2.34M | 0.01% |
599,053
-76,633
| -11% | -$296K |
|
815
Albemarle
ALB
$13.9B
| $2.33M | 0.01% |
18,243
+933
| +5% | +$127K |
|
|
EQC
816
DELISTED
Equity Commonwealth
EQC
| $2.32M | 0.01% |
76,131
-206,637
| -73% | -$6.26M |
|
817
Equity Residential
EQR
$24.9B
| $2.32M | 0.01% |
36,411
+17,816
| +96% | +$1.19M |
|
818
Church & Dwight Co
CHD
$23.5B
| $2.32M | 0.01% |
46,253
-226,119
| -83% | -$10.6M |
|
819
Stryker
SYK
$125B
| $2.32M | 0.01% |
14,974
-3,747
| -20% | -$572K |
|
|
S
820
DELISTED
Sprint Corporation
S
| $2.32M | 0.01% |
393,798
+82,392
| +26% | +$523K |
|
|
PENG
821
Penguin Solutions Inc
PENG
$2.69B
| $2.32M | 0.01% |
+137,556
| New | +$2.18M |
|
|
LM
822
DELISTED
Legg Mason, Inc.
LM
| $2.31M | 0.01% |
54,997
-669
| -1% | -$26.3K |
|
|
CWBC
823
Community West Bancshares
CWBC
$679M
| $2.31M | 0.01% |
114,368
+14,249
| +14% | +$292K |
|
824
Domino's
DPZ
$11.5B
| $2.31M | 0.01% |
12,211
+6,280
| +106% | +$1.16M |
|
|
HI
825
DELISTED
Hillenbrand
HI
| $2.31M | 0.01% |
51,590
+136
| +0.3% | +$5.69K |
|
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.