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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 | |
|---|---|---|---|---|---|---|
|
SIGM
976
DELISTED
Sigma Designs Inc
SIGM
| $1.57M | 0.01% |
+225,282
| New | +$1.41M |
|
977
Quad
QUAD
$536M
| $1.56M | 0.01% |
69,264
-127,166
| -65% | -$2.88M |
|
978
Illumina
ILMN
$31B
| $1.56M | 0.01% |
7,359
-3,002
| -29% | -$618K |
|
|
HTBK
979
DELISTED
Heritage Commerce
HTBK
| $1.56M | 0.01% |
102,051
-26,067
| -20% | -$397K |
|
980
NOV
NOV
$6.93B
| $1.56M | 0.01% |
43,256
+3,344
| +8% | +$113K |
|
|
HSNI
981
DELISTED
HSN, Inc.
HSNI
| $1.56M | 0.01% |
38,613
-980
| -2% | -$38.8K |
|
982
The Mosaic Company
MOS
$7.03B
| $1.54M | 0.01% |
60,158
+15,582
| +35% | +$358K |
|
983
Yum China
YUMC
$16.5B
| $1.54M | 0.01% |
38,483
+2,598
| +7% | +$107K |
|
984
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.53M | 0.01% |
17,544
-214
| -1% | -$18.8K |
|
|
TFCFA
985
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | 0.01% |
44,296
-609,739
| -93% | -$18.2M |
|
|
ZVO
986
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.52M | 0.01% |
183,719
-85,220
| -32% | -$789K |
|
987
Ribbon Communications
RBBN
$377M
| $1.52M | 0.01% |
196,584
+149,058
| +314% | +$1.14M |
|
|
NCI
988
DELISTED
Navigant Consulting, Inc.
NCI
| $1.51M | 0.01% |
77,988
-60,472
| -44% | -$1.1M |
|
989
PACCAR
PCAR
$69.8B
| $1.51M | 0.01% |
31,862
+3,306
| +12% | +$156K |
|
990
Equifax
EFX
$20.3B
| $1.51M | 0.01% |
12,794
+6,054
| +90% | +$681K |
|
|
CBI
991
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.51M | 0.01% |
93,327
+84,990
| +1,019% | +$1.39M |
|
|
FISV
992
Fiserv Inc
FISV
$28.8B
| $1.5M | 0.01% |
22,930
-7,536
| -25% | -$487K |
|
993
SL Green Realty
SLG
$3.76B
| $1.5M | 0.01% |
15,363
+6,173
| +67% | +$601K |
|
994
Powell Industries
POWL
$7.6B
| $1.5M | 0.01% |
156,744
+45,876
| +41% | +$439K |
|
995
Idexx Laboratories
IDXX
$44.1B
| $1.49M | 0.01% |
9,526
+826
| +9% | +$130K |
|
996
Ingles Markets
IMKTA
$1.71B
| $1.49M | 0.01% |
43,071
+11,165
| +35% | +$304K |
|
997
L3Harris
LHX
$51.6B
| $1.49M | 0.01% |
10,522
+1,798
| +21% | +$251K |
|
998
Microchip Technology
MCHP
$40.3B
| $1.49M | 0.01% |
33,892
+2,474
| +8% | +$112K |
|
999
First Financial Corp
THFF
$958M
| $1.49M | 0.01% |
32,828
-2,010
| -6% | -$95.2K |
|
1000
CSX Corp
CSX
$93.4B
| $1.49M | 0.01% |
81,096
-102,255
| -56% | -$1.81M |
|
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.