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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 | |
|---|---|---|---|---|---|---|
851
IDEX
IEX
$17B
| $2.15M | 0.01% |
16,260
+12,273
| +308% | +$1.58M |
|
852
Seaboard Corp
SEB
$4.23B
| $2.14M | 0.01% |
486
+187
| +63% | +$812K |
|
|
TRK
853
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.14M | 0.01% |
113,254
+48,144
| +74% | +$981K |
|
|
AHT
854
Ashford Hospitality Trust
AHT
$20.9M
| $2.13M | 0.01% |
321
+109
| +51% | +$721K |
|
|
GGP
855
DELISTED
GGP Inc.
GGP
| $2.13M | 0.01% |
91,208
+69,334
| +317% | +$1.54M |
|
856
Starbucks
SBUX
$120B
| $2.13M | 0.01% |
37,013
-1,135
| -3% | -$64.2K |
|
|
AEL
857
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.12M | 0.01% |
+68,922
| New | +$2.09M |
|
858
Clorox
CLX
$11.6B
| $2.1M | 0.01% |
14,135
-15,281
| -52% | -$2.08M |
|
859
Franklin Resources
BEN
$17.6B
| $2.1M | 0.01% |
48,370
-14,673
| -23% | -$635K |
|
860
Medpace
MEDP
$16.1B
| $2.09M | 0.01% |
57,569
+700
| +1% | +$24.5K |
|
|
SF
861
Stifel
SF
$12.6B
| $2.08M | 0.01% |
78,743
+69,176
| +723% | +$1.69M |
|
862
Waterstone Financial
WSBF
$370M
| $2.07M | 0.01% |
121,634
-377
| -0.3% | -$7.07K |
|
863
Trip.com Group
TCOM
$29.6B
| $2.07M | 0.01% |
47,006
-70,673
| -60% | -$3.38M |
|
|
CADE
864
DELISTED
Cadence Bancorporation
CADE
| $2.07M | 0.01% |
+76,425
| New | +$1.84M |
|
865
Synchrony
SYF
$24.7B
| $2.06M | 0.01% |
53,461
-191
| -0.4% | -$6.54K |
|
|
BPFH
866
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.06M | 0.01% |
+133,524
| New | +$2.13M |
|
|
HTO
867
H2O America
HTO
$2.57B
| $2.06M | 0.01% |
32,292
-131
| -0.4% | -$8.29K |
|
|
ZAGG
868
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.06M | 0.01% |
111,673
+51,940
| +87% | +$972K |
|
|
BCOV
869
DELISTED
Brightcove, Inc.
BCOV
| $2.06M | 0.01% |
290,005
-29,178
| -9% | -$211K |
|
870
iShares MSCI Brazil ETF
EWZ
$9.28B
| $2.06M | 0.01% |
50,814
-210
| -0.4% | -$8.5K |
|
871
Shore Bancshares
SHBI
$819M
| $2.05M | 0.01% |
122,935
+14,974
| +14% | +$256K |
|
872
Essential Utilities
WTRG
$11.3B
| $2.05M | 0.01% |
52,231
+46,734
| +850% | +$1.7M |
|
|
INSY
873
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.05M | 0.01% |
212,791
+104,375
| +96% | +$683K |
|
874
Addus HomeCare
ADUS
$2.16B
| $2.04M | 0.01% |
58,717
-2,667
| -4% | -$90.6K |
|
875
Haverty Furniture Companies
HVT
$397M
| $2.03M | 0.01% |
89,655
-29,911
| -25% | -$720K |
|
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.