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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 | |
|---|---|---|---|---|---|---|
1001
Align Technology
ALGN
$12.1B
| $1.48M | 0.01% |
6,668
+1,166
| +21% | +$265K |
|
1002
Kohl's
KSS
$2.17B
| $1.48M | 0.01% |
27,320
+5,439
| +25% | +$250K |
|
1003
AerCap
AER
$23.7B
| $1.48M | 0.01% |
28,058
+6,785
| +32% | +$353K |
|
1004
Ducommun
DCO
$2.7B
| $1.46M | 0.01% |
51,397
+19,380
| +61% | +$579K |
|
|
WGL
1005
DELISTED
Wgl Holdings
WGL
| $1.45M | 0.01% |
16,924
+14,915
| +742% | +$1.27M |
|
1006
Brown-Forman Class B
BF.B
$13.2B
| $1.45M | 0.01% |
33,038
-6,829
| -17% | -$261K |
|
|
XEC
1007
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | 0.01% |
11,887
-87,247
| -88% | -$10.2M |
|
1008
Range Resources
RRC
$9.38B
| $1.44M | 0.01% |
84,435
+50,404
| +148% | +$907K |
|
1009
Crown Castle
CCI
$33.3B
| $1.44M | 0.01% |
12,950
-1,845
| -12% | -$199K |
|
1010
O'Reilly Automotive
ORLY
$72.9B
| $1.43M | 0.01% |
89,130
+10,770
| +14% | +$160K |
|
1011
Spok Holdings
SPOK
$228M
| $1.43M | 0.01% |
91,187
+32,148
| +54% | +$539K |
|
|
IMDZ
1012
DELISTED
Immune Design Corp.
IMDZ
| $1.43M | 0.01% |
365,923
+166,997
| +84% | +$910K |
|
1013
SEACOR Marine Holdings
SMHI
$256M
| $1.43M | 0.01% |
121,900
-8,842
| -7% | -$116K |
|
|
CLD
1014
DELISTED
Cloud Peak Energy Inc
CLD
| $1.42M | 0.01% |
319,798
+318,687
| +28,685% | +$1.34M |
|
|
BFYT
1015
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.42M | 0.01% |
56,922
+53,856
| +1,757% | +$1.2M |
|
|
EBSB
1016
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.42M | 0.01% |
+68,801
| New | +$1.36M |
|
1017
Karyopharm Therapeutics
KPTI
$43.5M
| $1.41M | 0.01% |
9,795
+4,575
| +88% | +$735K |
|
|
CNBKA
1018
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.41M | 0.01% |
17,991
+9,928
| +123% | +$836K |
|
1019
Oneok
OKE
$57.2B
| $1.4M | 0.01% |
26,254
-27,941
| -52% | -$1.49M |
|
1020
MetLife
MET
$61.9B
| $1.4M | 0.01% |
27,706
-841
| -3% | -$44.3K |
|
|
AABA
1021
DELISTED
Altaba Inc
AABA
| $1.39M | 0.01% |
19,930
| – | – |
|
|
CMRX
1022
DELISTED
Chimerix, Inc.
CMRX
| $1.38M | 0.01% |
297,754
+89,205
| +43% | +$424K |
|
1023
Martin Marietta Materials
MLM
$31.5B
| $1.37M | 0.01% |
6,205
+1,111
| +22% | +$233K |
|
1024
Nice
NICE
$5.79B
| $1.37M | 0.01% |
14,915
-1
| -0% | -$85 |
|
1025
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.36M | 0.01% |
21,500
-1,594
| -7% | -$102K |
|
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.