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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 | |
|---|---|---|---|---|---|---|
876
HCA Healthcare
HCA
$87.2B
| $2.02M | 0.01% |
23,045
+6,504
| +39% | +$523K |
|
877
PENN Entertainment
PENN
$2.75B
| $2.02M | 0.01% |
64,511
-2,030
| -3% | -$54.8K |
|
878
Cato Corp
CATO
$68.3M
| $2.02M | 0.01% |
+126,771
| New | +$1.84M |
|
879
Brinker International
EAT
$9.17B
| $2.02M | 0.01% |
51,964
+32,612
| +169% | +$1.13M |
|
880
Selective Insurance
SIGI
$5.65B
| $2.02M | 0.01% |
34,351
+9,749
| +40% | +$564K |
|
881
PLDT
PHI
$4.25B
| $2.02M | 0.01% |
66,992
+20,053
| +43% | +$632K |
|
882
Mettler-Toledo International
MTD
$28.6B
| $2.01M | 0.01% |
3,248
+524
| +19% | +$335K |
|
883
Constellation Brands
STZ
$22.2B
| $2.01M | 0.01% |
8,784
+634
| +8% | +$137K |
|
884
Charter Communications
CHTR
$17.3B
| $2.01M | 0.01% |
5,973
-143
| -2% | -$48.6K |
|
885
Central Garden & Pet Co
CENT
$2.69B
| $2M | 0.01% |
64,198
+867
| +1% | +$26.6K |
|
886
Civeo
CVEO
$345M
| $1.99M | 0.01% |
60,809
-8,141
| -12% | -$224K |
|
887
iShares Russell 1000 ETF
IWB
$48.2B
| $1.99M | 0.01% |
+13,405
| New | +$1.94M |
|
888
Textron
TXT
$14.7B
| $1.99M | 0.01% |
35,199
+3,860
| +12% | +$210K |
|
889
Aon
AON
$76.5B
| $1.99M | 0.01% |
14,845
+5,139
| +53% | +$731K |
|
890
Republic Bancorp
RBCAA
$1.95B
| $1.98M | 0.01% |
52,193
+8,544
| +20% | +$343K |
|
891
Cintas
CTAS
$81.9B
| $1.98M | 0.01% |
50,736
-20,908
| -29% | -$795K |
|
892
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.97M | 0.01% |
30,612
-2,327
| -7% | -$146K |
|
893
Eastman Chemical
EMN
$8B
| $1.97M | 0.01% |
21,251
+2,818
| +15% | +$256K |
|
|
PBCT
894
DELISTED
People's United Financial Inc
PBCT
| $1.97M | 0.01% |
105,110
-75,129
| -42% | -$1.39M |
|
895
Unum
UNM
$13.6B
| $1.96M | 0.01% |
35,775
+13,349
| +60% | +$717K |
|
896
Match Group
MTCH
$9.19B
| $1.96M | 0.01% |
62,642
-165,126
| -72% | -$4.63M |
|
|
SHPG
897
DELISTED
Shire pic
SHPG
| $1.96M | 0.01% |
12,617
-118
| -0.9% | -$17.5K |
|
898
Corning
GLW
$119B
| $1.95M | 0.01% |
60,973
-72,617
| -54% | -$2.29M |
|
899
Enova International
ENVA
$6.33B
| $1.95M | 0.01% |
128,117
-22,510
| -15% | -$330K |
|
|
WEB
900
DELISTED
Web.com Group, Inc.
WEB
| $1.94M | 0.01% |
88,894
+24,210
| +37% | +$567K |
|
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.