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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 | |
|---|---|---|---|---|---|---|
1026
Littelfuse
LFUS
$11.2B
| $1.36M | 0.01% |
6,864
| – | – |
|
1027
First Bancorp
FBP
$4.42B
| $1.36M | 0.01% |
266,014
+169,582
| +176% | +$846K |
|
1028
Cogent Communications
CCOI
$676M
| $1.35M | 0.01% |
29,942
| – | – |
|
1029
ONE Gas
OGS
$4.87B
| $1.35M | 0.01% |
18,415
-26,663
| -59% | -$2.02M |
|
1030
Timberland Bancorp
TSBK
$348M
| $1.35M | 0.01% |
50,731
+27,225
| +116% | +$788K |
|
1031
Ametek
AME
$55.4B
| $1.34M | 0.01% |
18,527
-276
| -1% | -$19.2K |
|
1032
AvalonBay Communities
AVB
$26.5B
| $1.34M | 0.01% |
7,516
+845
| +13% | +$153K |
|
1033
AES
AES
$10.5B
| $1.34M | 0.01% |
123,720
-340,035
| -73% | -$3.68M |
|
1034
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.34M | 0.01% |
36,030
+34,320
| +2,007% | +$1.27M |
|
1035
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.33M | 0.01% |
16,615
-306
| -2% | -$24.6K |
|
1036
Hamilton Beach Brands
HBB
$311M
| $1.33M | 0.01% |
+51,660
| New | +$1.66M |
|
|
ACHN
1037
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.32M | ﹤0.01% |
457,713
+427,271
| +1,404% | +$1.55M |
|
1038
TransUnion
TRU
$15.1B
| $1.3M | ﹤0.01% |
23,714
-5,471
| -19% | -$291K |
|
1039
Cardinal Health
CAH
$53.9B
| $1.3M | ﹤0.01% |
21,252
-744
| -3% | -$46K |
|
1040
Labcorp
LH
$25.4B
| $1.3M | ﹤0.01% |
9,470
-2,314
| -20% | -$306K |
|
1041
Flowserve
FLS
$9.71B
| $1.29M | ﹤0.01% |
30,625
+7,389
| +32% | +$309K |
|
1042
National Bank Holdings
NBHC
$1.92B
| $1.28M | ﹤0.01% |
39,454
-610
| -2% | -$20.3K |
|
1043
US Physical Therapy
USPH
$1.2B
| $1.28M | ﹤0.01% |
17,719
-21,043
| -54% | -$1.44M |
|
|
MNR
1044
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.28M | ﹤0.01% |
71,810
+8,016
| +13% | +$139K |
|
1045
KRONOS Worldwide
KRO
$693M
| $1.27M | ﹤0.01% |
49,307
-2,399
| -5% | -$62.9K |
|
|
STBZ
1046
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.26M | ﹤0.01% |
42,402
+11,601
| +38% | +$342K |
|
|
HOLX
1047
DELISTED
Hologic
HOLX
| $1.26M | ﹤0.01% |
29,556
-639,768
| -96% | -$25.5M |
|
|
LUMO
1048
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.26M | ﹤0.01% |
17,319
+17,133
| +9,211% | +$1.42M |
|
1049
First Financial Bankshares
FFIN
$5.04B
| $1.26M | ﹤0.01% |
+56,072
| New | +$1.28M |
|
|
TGI
1050
DELISTED
Triumph Group
TGI
| $1.26M | ﹤0.01% |
46,381
+9,451
| +26% | +$283K |
|
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.