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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 | |
|---|---|---|---|---|---|---|
826
Brady Corp
BRC
$4.44B
| $2.3M | 0.01% |
60,686
-58,506
| -49% | -$2.25M |
|
|
HF
827
DELISTED
HFF Inc.
HF
| $2.29M | 0.01% |
47,111
+37,140
| +372% | +$1.64M |
|
828
Community Health Systems
CYH
$393M
| $2.28M | 0.01% |
535,663
-57,284
| -10% | -$288K |
|
829
Primoris Services
PRIM
$4.58B
| $2.28M | 0.01% |
83,944
+46,787
| +126% | +$1.3M |
|
830
Keurig Dr Pepper
KDP
$42.3B
| $2.27M | 0.01% |
23,370
-205,328
| -90% | -$18.4M |
|
831
Orthofix Medical
OFIX
$477M
| $2.26M | 0.01% |
41,291
| – | – |
|
832
McCormick & Company Non-Voting
MKC
$13.7B
| $2.26M | 0.01% |
44,288
-1,452
| -3% | -$72.3K |
|
833
Methode Electronics
MEI
$496M
| $2.25M | 0.01% |
56,112
-11,808
| -17% | -$526K |
|
834
Illinois Tool Works
ITW
$82.6B
| $2.25M | 0.01% |
13,460
+434
| +3% | +$69.2K |
|
835
Monster Beverage
MNST
$94.3B
| $2.24M | 0.01% |
70,796
-9,310
| -12% | -$279K |
|
|
SNI
836
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.24M | 0.01% |
26,209
+17,582
| +204% | +$1.45M |
|
837
Huntsman Corp
HUN
$1.71B
| $2.24M | 0.01% |
67,212
+65,212
| +3,261% | +$2M |
|
|
OA
838
DELISTED
Orbital ATK, Inc.
OA
| $2.23M | 0.01% |
16,981
-257
| -1% | -$34.1K |
|
|
ERUS
839
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.23M | 0.01% |
66,572
| – | – |
|
840
Boston Scientific
BSX
$69.5B
| $2.23M | 0.01% |
89,778
+29,044
| +48% | +$801K |
|
841
Graco
GGG
$12.9B
| $2.23M | 0.01% |
49,221
+41,835
| +566% | +$1.81M |
|
842
Bristow Group
VTOL
$1.34B
| $2.21M | 0.01% |
102,610
+25,348
| +33% | +$532K |
|
|
IBA
843
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.2M | 0.01% |
38,426
+2,012
| +6% | +$120K |
|
844
Sanmina
SANM
$9.95B
| $2.19M | 0.01% |
66,325
-213,549
| -76% | -$7.46M |
|
|
ESIO
845
DELISTED
Electro Scientific Industries
ESIO
| $2.19M | 0.01% |
+102,156
| New | +$2.05M |
|
846
Kraft Heinz
KHC
$30.7B
| $2.18M | 0.01% |
28,046
+798
| +3% | +$62.7K |
|
847
Akebia Therapeutics
AKBA
$354M
| $2.18M | 0.01% |
146,544
+116,418
| +386% | +$1.93M |
|
848
Ball Corp
BALL
$17.3B
| $2.17M | 0.01% |
57,377
+5,664
| +11% | +$230K |
|
|
NXRT
849
NexPoint Residential Trust
NXRT
$666M
| $2.17M | 0.01% |
77,719
-28,030
| -27% | -$741K |
|
|
FOGO
850
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.17M | 0.01% |
186,668
-55,109
| -23% | -$637K |
|
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.