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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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$104B
| $94.4M | 0.35% |
605,130
-74,523
| -11% | -$11M |
|
77
F5
FFIV
$22.9B
| $93.5M | 0.35% |
712,227
+35,978
| +5% | +$4.47M |
|
78
American Electric Power
AEP
$72.4B
| $93.3M | 0.35% |
1,268,538
+744,363
| +142% | +$55.6M |
|
79
Adobe
ADBE
$99B
| $91.6M | 0.34% |
522,454
+45,405
| +10% | +$7.81M |
|
80
Aptiv
APTV
$12.6B
| $91.5M | 0.34% |
1,078,152
-4,504
| -0.4% | -$429K |
|
81
Wells Fargo
WFC
$263B
| $89.6M | 0.34% |
1,477,410
-238,058
| -14% | -$13.4M |
|
|
82
iShares MSCI EAFE ETF
EFA
$76.8B
| $88.6M | 0.33% |
1,260,122
+1,255,360
| +26,362% | +$87.3M |
|
83
Everest Group
EG
$15.8B
| $88.3M | 0.33% |
399,065
-79,312
| -17% | -$17.9M |
|
84
ManpowerGroup
MAN
$2.58B
| $86.8M | 0.33% |
688,374
+87,387
| +15% | +$10.9M |
|
85
Reinsurance Group of America
RGA
$15.9B
| $86M | 0.32% |
551,813
+170,594
| +45% | +$25.8M |
|
86
Equity Lifestyle Properties
ELS
$12.8B
| $82.8M | 0.31% |
1,860,936
+14,766
| +0.8% | +$657K |
|
87
Synopsys
SNPS
$73.5B
| $81.2M | 0.3% |
952,766
-159,827
| -14% | -$13.8M |
|
88
Crane NXT
CXT
$3.14B
| $77.6M | 0.29% |
2,505,386
+400,097
| +19% | +$11.7M |
|
|
ATVI
89
DELISTED
Activision Blizzard
ATVI
| $76.4M | 0.29% |
1,206,601
-241,065
| -17% | -$15.2M |
|
90
Ralph Lauren
RL
$22.5B
| $75.8M | 0.28% |
731,059
+342,001
| +88% | +$31.6M |
|
|
91
Gilead Sciences
GILD
$167B
| $74.6M | 0.28% |
1,041,506
-600,970
| -37% | -$45.6M |
|
|
92
Pfizer
PFE
$144B
| $74.5M | 0.28% |
2,166,736
-1,348,306
| -38% | -$46M |
|
93
Annaly Capital Management
NLY
$17.4B
| $74.4M | 0.28% |
1,564,226
+556,855
| +55% | +$26.4M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $73.1M | 0.27% |
1,006,703
-187,530
| -16% | -$13.2M |
|
95
Cummins
CMI
$88.5B
| $72.6M | 0.27% |
411,241
+71,975
| +21% | +$12.3M |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $71.9M | 0.27% |
2,642,154
-394,354
| -13% | -$11.2M |
|
97
Air Products & Chemicals
APD
$65.2B
| $70.7M | 0.27% |
430,598
+17,053
| +4% | +$2.72M |
|
98
3M
MMM
$94.1B
| $70.3M | 0.26% |
357,382
-1,479
| -0.4% | -$285K |
|
99
Canadian Imperial Bank of Commerce
CM
$109B
| $70.2M | 0.26% |
1,440,618
+331,564
| +30% | +$15.1M |
|
100
Check Point Software Technologies
CHKP
$14.1B
| $68.7M | 0.26% |
663,374
+17,005
| +3% | +$1.85M |
|
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.