We are live on ! Find out more
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
RDNT icon
951
RadNet
RDNT
$5.02B
$1.67M 0.01%
164,929
+134,482
+442% +$1.4M
TAP icon
952
Molson Coors Class B
TAP
$7.79B
$1.66M 0.01%
20,251
-1,626
-7% -$132K
FNWB icon
953
First Northwest Bancorp
FNWB
$109M
$1.65M 0.01%
101,398
-5,520
-5% -$94.5K
ABM icon
954
ABM Industries
ABM
$2.81B
$1.65M 0.01%
43,718
+35,575
+437% +$1.47M
AIG icon
955
American International
AIG
$41.7B
$1.65M 0.01%
27,674
-3,063
-10% -$188K
WY icon
956
Weyerhaeuser
WY
$18B
$1.65M 0.01%
46,649
+8,716
+23% +$308K
SCSC icon
957
Scansource
SCSC
$1.15B
$1.64M 0.01%
45,895
+14,585
+47% +$570K
CINF icon
958
Cincinnati Financial
CINF
$27.3B
$1.64M 0.01%
21,878
-17,165
-44% -$1.28M
AT
959
DELISTED
Atlantic Power Corporation
AT
$1.64M 0.01%
697,837
-53,918
-7% -$132K
VFC icon
960
VF Corp
VFC
$5.63B
$1.64M 0.01%
23,504
-766
-3% -$50.6K
HPQ icon
961
HP
HPQ
$24.9B
$1.64M 0.01%
77,805
-101,940
-57% -$2.17M
ARC
962
DELISTED
ARC Document Solutions, Inc.
ARC
$1.62M 0.01%
635,612
+104,716
+20% +$345K
NC icon
963
NACCO Industries
NC
$357M
$1.62M 0.01%
42,979
-2,953
-6% -$119K
CX icon
964
Cemex
CX
$17.1B
$1.62M 0.01%
215,658
+102,357
+90% +$809K
DK icon
965
Delek US
DK
$4.16B
$1.6M 0.01%
45,817
+543
+1% +$16K
TRNO icon
966
Terreno Realty
TRNO
$7.57B
$1.59M 0.01%
45,455
-95,207
-68% -$3.5M
BGC
967
DELISTED
General Cable Corporation
BGC
$1.59M 0.01%
53,684
+52,084
+3,255% +$1.23M
SEE
968
DELISTED
Sealed Air
SEE
$1.59M 0.01%
32,188
-8,200
-20% -$377K
MRSH
969
Marsh
MRSH
$90.5B
$1.59M 0.01%
19,488
-925
-5% -$76.9K
SSNI
970
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.59M 0.01%
+97,640
New +$1.58M
TEL icon
971
TE Connectivity
TEL
$59.6B
$1.58M 0.01%
16,635
+3,768
+29% +$347K
VMC icon
972
Vulcan Materials
VMC
$34.8B
$1.58M 0.01%
12,315
+2,912
+31% +$356K
CCC
973
DELISTED
Calgon Carbon Corp
CCC
$1.58M 0.01%
74,230
+74,097
+55,712% +$1.59M
VRSK icon
974
Verisk Analytics
VRSK
$25.4B
$1.58M 0.01%
16,450
+325
+2% +$29.4K
HOLI
975
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.57M 0.01%
+70,670
New +$1.63M
37 38
39
40 41

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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.