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 | |
|---|---|---|---|---|---|---|
1076
Fastenal
FAST
$54.7B
| $1.16M | ﹤0.01% |
84,576
+5,040
| +6% | +$62.4K |
|
1077
Village Super Market
VLGEA
$651M
| $1.15M | ﹤0.01% |
50,177
-7,091
| -12% | -$171K |
|
1078
Mercado Libre
MELI
$95.2B
| $1.15M | ﹤0.01% |
3,638
| – | – |
|
|
HIFR
1079
DELISTED
InfraREIT, Inc.
HIFR
| $1.14M | ﹤0.01% |
61,550
+34,599
| +128% | +$735K |
|
1080
Helmerich & Payne
HP
$3.45B
| $1.14M | ﹤0.01% |
17,653
+3,214
| +22% | +$180K |
|
|
TSC
1081
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.14M | ﹤0.01% |
49,463
+45,738
| +1,228% | +$1.06M |
|
1082
Texas Capital Bancshares
TCBI
$4.3B
| $1.14M | ﹤0.01% |
12,787
+8,115
| +174% | +$703K |
|
|
FFNW
1083
DELISTED
First Financial Northwest, Inc
FFNW
| $1.14M | ﹤0.01% |
73,255
+1,220
| +2% | +$20.3K |
|
1084
W.W. Grainger
GWW
$65.3B
| $1.13M | ﹤0.01% |
4,795
+394
| +9% | +$81.5K |
|
1085
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.13M | ﹤0.01% |
6,185
+646
| +12% | +$116K |
|
1086
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.13M | ﹤0.01% |
28,231
+23,116
| +452% | +$924K |
|
1087
Groupon
GRPN
$1.05B
| $1.12M | ﹤0.01% |
11,000
-1,446
| -12% | -$152K |
|
|
WR
1088
DELISTED
Westar Energy Inc
WR
| $1.12M | ﹤0.01% |
21,228
+13,516
| +175% | +$729K |
|
1089
Lazard
LAZ
$4.13B
| $1.12M | ﹤0.01% |
21,336
+12,181
| +133% | +$584K |
|
1090
Henry Schein
HSIC
$9.77B
| $1.12M | ﹤0.01% |
20,389
-303,750
| -94% | -$17.6M |
|
1091
Fortune Brands Innovations
FBIN
$5.88B
| $1.11M | ﹤0.01% |
19,034
-13,290
| -41% | -$755K |
|
1092
Kforce
KFRC
$1.02B
| $1.11M | ﹤0.01% |
44,062
+34,994
| +386% | +$823K |
|
1093
Coty
COTY
$2.42B
| $1.11M | ﹤0.01% |
55,683
+23,320
| +72% | +$398K |
|
|
CSII
1094
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.11M | ﹤0.01% |
+46,761
| New | +$1.18M |
|
1095
Ecopetrol
EC
$34.5B
| $1.11M | ﹤0.01% |
75,654
+9,718
| +15% | +$112K |
|
1096
Viatris
VTRS
$20.4B
| $1.1M | ﹤0.01% |
26,107
+251
| +1% | +$9.6K |
|
1097
Brookdale Senior Living
BKD
$3.49B
| $1.1M | ﹤0.01% |
113,806
+48,664
| +75% | +$496K |
|
1098
Cognex
CGNX
$10.9B
| $1.1M | ﹤0.01% |
18,048
+3,390
| +23% | +$216K |
|
1099
KeyCorp
KEY
$24.2B
| $1.1M | ﹤0.01% |
54,572
-10,273
| -16% | -$194K |
|
1100
Globe Life
GL
$14.2B
| $1.1M | ﹤0.01% |
12,097
-4,225
| -26% | -$363K |
|
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.