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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 | |
|---|---|---|---|---|---|---|
1101
InterDigital
IDCC
$7.87B
| $1.09M | ﹤0.01% |
14,372
| – | – |
|
1102
Caesarstone
CSTE
$72.3M
| $1.09M | ﹤0.01% |
+49,687
| New | +$1.28M |
|
1103
MidCap Financial Investment
MFIC
$787M
| $1.09M | ﹤0.01% |
64,282
+20,025
| +45% | +$359K |
|
|
ALDW
1104
DELISTED
Alon USA Partners LP
ALDW
| $1.09M | ﹤0.01% |
+63,904
| New | +$897K |
|
1105
Mohawk Industries
MHK
$7.5B
| $1.09M | ﹤0.01% |
3,948
+315
| +9% | +$84.5K |
|
|
GCI
1106
DELISTED
Gannett Co., Inc
GCI
| $1.08M | ﹤0.01% |
93,537
+2,244
| +2% | +$23.4K |
|
|
BELFB
1107
Bel Fuse Inc Class B
BELFB
$3.87B
| $1.08M | ﹤0.01% |
42,863
+8,064
| +23% | +$231K |
|
1108
Bread Financial
BFH
$4.37B
| $1.07M | ﹤0.01% |
5,315
+585
| +12% | +$108K |
|
|
MLNT
1109
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.07M | ﹤0.01% |
+13,602
| New | +$1.01M |
|
|
HES
1110
DELISTED
Hess
HES
| $1.07M | ﹤0.01% |
22,624
+1,047
| +5% | +$47.2K |
|
|
ALXN
1111
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.07M | ﹤0.01% |
8,974
-6,013
| -40% | -$732K |
|
1112
Genuine Parts
GPC
$17.1B
| $1.07M | ﹤0.01% |
11,265
+582
| +5% | +$53.2K |
|
1113
Novavax
NVAX
$1.2B
| $1.07M | ﹤0.01% |
42,989
-31,333
| -42% | -$764K |
|
1114
Marcus & Millichap
MMI
$1.16B
| $1.06M | ﹤0.01% |
32,447
+14,674
| +83% | +$437K |
|
1115
Valhi
VHI
$380M
| $1.06M | ﹤0.01% |
14,285
+9,995
| +233% | +$573K |
|
|
Y
1116
DELISTED
Alleghany Corp
Y
| $1.06M | ﹤0.01% |
1,774
| – | – |
|
|
CTRA
1117
DELISTED
Coterra Energy
CTRA
| $1.05M | ﹤0.01% |
36,668
-9,561
| -21% | -$262K |
|
1118
Regions Financial
RF
$26.4B
| $1.05M | ﹤0.01% |
60,581
-353
| -0.6% | -$5.64K |
|
1119
AMC Global Media
AMCX
$492M
| $1.04M | ﹤0.01% |
19,270
-143,882
| -88% | -$7.68M |
|
1120
First Horizon
FHN
$12.2B
| $1.04M | ﹤0.01% |
52,146
-51,080
| -49% | -$983K |
|
|
BHR
1121
Braemar Hotels & Resorts
BHR
$156M
| $1.04M | ﹤0.01% |
108,020
-711
| -0.7% | -$6.79K |
|
|
TRHC
1122
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.04M | ﹤0.01% |
+37,064
| New | +$1.09M |
|
|
TECD
1123
DELISTED
Tech Data Corp
TECD
| $1.02M | ﹤0.01% |
10,465
+5,503
| +111% | +$516K |
|
1124
Oil-Dri
ODC
$1.44B
| $1.02M | ﹤0.01% |
49,096
+2,034
| +4% | +$44.6K |
|
1125
Century Casinos
CNTY
$34M
| $1.02M | ﹤0.01% |
111,421
+57,953
| +108% | +$504K |
|
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.