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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 | |
|---|---|---|---|---|---|---|
926
Riverview Bancorp
RVSB
$107M
| $1.79M | 0.01% |
206,488
+96,908
| +88% | +$860K |
|
927
J.M. Smucker
SJM
$12.7B
| $1.79M | 0.01% |
14,400
-8,109
| -36% | -$901K |
|
928
CF Industries
CF
$19.2B
| $1.78M | 0.01% |
41,909
-7,292
| -15% | -$275K |
|
929
Flex
FLEX
$41.7B
| $1.78M | 0.01% |
131,376
-475,279
| -78% | -$6.43M |
|
|
FARO
930
DELISTED
Faro Technologies
FARO
| $1.77M | 0.01% |
37,651
-14,104
| -27% | -$661K |
|
|
LGTY
931
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.77M | 0.01% |
151,924
+35,186
| +30% | +$425K |
|
932
Universal Health Services
UHS
$10.2B
| $1.76M | 0.01% |
15,573
-1,559
| -9% | -$167K |
|
933
Qualys
QLYS
$5.1B
| $1.76M | 0.01% |
29,649
+22,299
| +303% | +$1.25M |
|
934
EQT Corp
EQT
$33.3B
| $1.75M | 0.01% |
56,616
+24,968
| +79% | +$818K |
|
935
T. Rowe Price
TROW
$23.9B
| $1.75M | 0.01% |
16,715
+1,920
| +13% | +$187K |
|
|
TPCO
936
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.74M | 0.01% |
98,952
+38,339
| +63% | +$621K |
|
937
Truist Financial
TFC
$63.3B
| $1.73M | 0.01% |
34,726
-25,359
| -42% | -$1.22M |
|
938
World Kinect Corp
WKC
$2.04B
| $1.73M | 0.01% |
61,341
-118,925
| -66% | -$3.59M |
|
939
Dollar General
DG
$28B
| $1.73M | 0.01% |
18,542
+8,535
| +85% | +$734K |
|
940
Huntington Bancshares
HBAN
$34.4B
| $1.73M | 0.01% |
118,444
-102,070
| -46% | -$1.43M |
|
941
CorVel
CRVL
$3.06B
| $1.72M | 0.01% |
97,257
-3,201
| -3% | -$60.3K |
|
942
Analog Devices
ADI
$179B
| $1.71M | 0.01% |
19,254
-3,310
| -15% | -$293K |
|
943
Televisa
TV
$1.48B
| $1.71M | 0.01% |
91,574
+13,585
| +17% | +$281K |
|
944
Roper Technologies
ROP
$38.8B
| $1.71M | 0.01% |
6,594
+701
| +12% | +$180K |
|
|
TWO
945
Two Harbors Investment
TWO
$1.27B
| $1.7M | 0.01% |
26,165
-58,115
| -69% | -$4.07M |
|
946
Ryder
R
$9.83B
| $1.68M | 0.01% |
20,005
-308
| -2% | -$25.2K |
|
|
CCXI
947
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.68M | 0.01% |
282,638
+16,120
| +6% | +$111K |
|
948
CarMax
KMX
$8.13B
| $1.67M | 0.01% |
26,106
+11,161
| +75% | +$796K |
|
949
Worthington Enterprises
WOR
$2.77B
| $1.67M | 0.01% |
61,618
-310,675
| -83% | -$8.3M |
|
950
International Paper
IP
$21.6B
| $1.67M | 0.01% |
30,397
+1,619
| +6% | +$86.9K |
|
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.