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
(+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 | |
|---|---|---|---|---|---|---|
1051
CBIZ
CBZ
$2.99B
| $1.25M | ﹤0.01% |
81,205
+57,016
| +236% | +$897K |
|
1052
Equinix
EQIX
$101B
| $1.25M | ﹤0.01% |
2,757
-3,342
| -55% | -$1.55M |
|
|
CERN
1053
DELISTED
Cerner Corp
CERN
| $1.25M | ﹤0.01% |
18,505
+2,844
| +18% | +$197K |
|
|
KSU
1054
DELISTED
Kansas City Southern
KSU
| $1.24M | ﹤0.01% |
11,792
+3,914
| +50% | +$417K |
|
1055
Carnival Corporation Ltd
CCL
$38.1B
| $1.24M | ﹤0.01% |
18,632
-1,011
| -5% | -$67K |
|
|
CHFN
1056
DELISTED
Charter Financial Corp
CHFN
| $1.24M | ﹤0.01% |
70,435
-273
| -0.4% | -$5.03K |
|
1057
Expeditors International
EXPD
$22B
| $1.23M | ﹤0.01% |
19,017
-8,521
| -31% | -$522K |
|
1058
Veracyte
VCYT
$3.7B
| $1.23M | ﹤0.01% |
188,142
+79,368
| +73% | +$590K |
|
1059
Public Storage
PSA
$60.5B
| $1.23M | ﹤0.01% |
5,876
+597
| +11% | +$126K |
|
|
MZTI
1060
The Marzetti Company
MZTI
$2.93B
| $1.23M | ﹤0.01% |
9,477
-16,256
| -63% | -$2.05M |
|
1061
HealthStream
HSTM
$819M
| $1.22M | ﹤0.01% |
52,526
+45,671
| +666% | +$1.08M |
|
1062
Fortive
FTV
$17.9B
| $1.22M | ﹤0.01% |
26,652
+3,359
| +14% | +$154K |
|
|
EGIO
1063
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.21M | ﹤0.01% |
6,884
-2,612
| -28% | -$516K |
|
1064
Cencora
COR
$60.6B
| $1.21M | ﹤0.01% |
13,216
+3,944
| +43% | +$326K |
|
1065
Paychex
PAYX
$41.6B
| $1.21M | ﹤0.01% |
17,818
-7,663
| -30% | -$503K |
|
|
LHO
1066
DELISTED
LaSalle Hotel Properties
LHO
| $1.21M | ﹤0.01% |
43,229
-136,623
| -76% | -$3.92M |
|
|
BBG
1067
DELISTED
Bill Barrett Corp
BBG
| $1.2M | ﹤0.01% |
234,432
+188,922
| +415% | +$967K |
|
|
TTPH
1068
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.2M | ﹤0.01% |
9,493
+6,356
| +203% | +$814K |
|
|
TRCO
1069
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.2M | ﹤0.01% |
28,160
-586
| -2% | -$24.2K |
|
1070
Alaska Air
ALK
$5.29B
| $1.19M | ﹤0.01% |
16,156
+787
| +5% | +$56K |
|
1071
NRG Energy
NRG
$28.3B
| $1.19M | ﹤0.01% |
41,696
-14,132
| -25% | -$385K |
|
1072
Moody's
MCO
$82.8B
| $1.18M | ﹤0.01% |
7,965
-3,649
| -31% | -$535K |
|
|
HDP
1073
DELISTED
Hortonworks, Inc.
HDP
| $1.17M | ﹤0.01% |
57,908
+211
| +0.4% | +$3.87K |
|
1074
American Airlines Group
AAL
$10.1B
| $1.16M | ﹤0.01% |
22,376
+5,514
| +33% | +$275K |
|
1075
Howmet Aerospace
HWM
$113B
| $1.16M | ﹤0.01% |
55,661
-40,093
| -42% | -$780K |
|
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.