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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
Cap. Flow
-$23.1M
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
807
Reduced
895
Closed
166

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$87.3M
2
WDC icon
Western Digital
WDC
+$65.4M
3
PNC icon
PNC Financial Services
PNC
+$61.2M
4
CAT icon
Caterpillar
CAT
+$56.5M
5
SPGI icon
S&P Global
SPGI
+$55.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46M
2
GILD icon
Gilead Sciences
GILD
+$45.6M
3
LLY icon
Eli Lilly
LLY
+$40.5M
4
CSCO icon
Cisco
CSCO
+$39.5M
5
HD icon
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
KIM icon
901
Kimco Realty
KIM
$17.2B
$1.93M 0.01%
106,191
-1,685
-2% -$31.5K
STC icon
902
Stewart Information Services
STC
$2.06B
$1.93M 0.01%
45,550
+15,709
+53% +$620K
SAIA icon
903
Saia
SAIA
$9.25B
$1.92M 0.01%
27,155
+22,558
+491% +$1.45M
MRTN icon
904
Marten Transport
MRTN
$1.21B
$1.92M 0.01%
141,531
+110,560
+357% +$1.45M
MTB icon
905
M&T Bank
MTB
$35.7B
$1.91M 0.01%
11,175
+668
+6% +$111K
AR icon
906
Antero Resources
AR
$11.1B
$1.9M 0.01%
99,935
+90,788
+993% +$1.74M
DRI icon
907
Darden Restaurants
DRI
$23.3B
$1.9M 0.01%
19,731
-3,521
-15% -$297K
CRM icon
908
Salesforce
CRM
$151B
$1.89M 0.01%
18,486
-36,713
-67% -$3.74M
CHS
909
DELISTED
Chicos FAS, Inc.
CHS
$1.89M 0.01%
213,869
-1,308
-0.6% -$10.9K
FMC icon
910
FMC
FMC
$1.34B
$1.88M 0.01%
22,908
-960
-4% -$77.2K
LNC icon
911
Lincoln National
LNC
$8.72B
$1.88M 0.01%
24,464
+6,156
+34% +$466K
CME icon
912
CME Group
CME
$96.3B
$1.87M 0.01%
12,795
-355
-3% -$50.6K
AZO icon
913
AutoZone
AZO
$49.2B
$1.87M 0.01%
2,624
-172
-6% -$110K
MAR icon
914
Marriott International
MAR
$98.3B
$1.86M 0.01%
13,730
-980
-7% -$120K
DE icon
915
Deere & Co
DE
$160B
$1.85M 0.01%
11,811
-2,993
-20% -$419K
SWK icon
916
Stanley Black & Decker
SWK
$14.3B
$1.84M 0.01%
10,846
+1,628
+18% +$266K
EGL
917
DELISTED
Engility Holdings, Inc.
EGL
$1.84M 0.01%
64,734
+33,802
+109% +$1.03M
PXD
918
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.01%
10,616
+505
+5% +$77.8K
ROL icon
919
Rollins
ROL
$18.3B
$1.83M 0.01%
88,277
+19,611
+29% +$401K
CLNE icon
920
Clean Energy Fuels
CLNE
$427M
$1.82M 0.01%
895,143
+121,926
+16% +$269K
CXO
921
DELISTED
CONCHO RESOURCES INC.
CXO
$1.81M 0.01%
12,050
+1,678
+16% +$233K
KMI icon
922
Kinder Morgan
KMI
$71.7B
$1.81M 0.01%
99,999
-256,092
-72% -$4.6M
ATRS
923
DELISTED
Antares Pharma, Inc.
ATRS
$1.8M 0.01%
906,017
+502,552
+125% +$1.09M
TIF
924
DELISTED
Tiffany & Co.
TIF
$1.8M 0.01%
17,330
-5,696
-25% -$543K
SCHW
925
Charles Schwab
SCHW
$183B
$1.79M 0.01%
34,889
-246
-0.7% -$11.6K
35 36
37
38 39

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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.