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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 | |
|---|---|---|---|---|---|---|
|
LION
1126
DELISTED
Fidelity Southern Corporation
LION
| $1.02M | ﹤0.01% |
46,654
-15,971
| -26% | -$353K |
|
1127
Travel + Leisure Co
TNL
$4.66B
| $1.01M | ﹤0.01% |
19,412
+3,096
| +19% | +$154K |
|
|
CALA
1128
DELISTED
Calithera Biosciences, Inc
CALA
| $1.01M | ﹤0.01% |
6,080
-3,136
| -34% | -$803K |
|
1129
Johnson Controls International
JCI
$88.8B
| $1.01M | ﹤0.01% |
26,570
-4,066
| -13% | -$159K |
|
1130
Amkor Technology
AMKR
$12.4B
| $1.01M | ﹤0.01% |
100,662
+90,105
| +854% | +$964K |
|
1131
Jack Henry & Associates
JKHY
$10.9B
| $1.01M | ﹤0.01% |
8,624
+2,742
| +47% | +$306K |
|
1132
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.01M | ﹤0.01% |
71,538
+14,107
| +25% | +$195K |
|
|
SRCL
1133
DELISTED
Stericycle Inc
SRCL
| $1M | ﹤0.01% |
14,744
+1,001
| +7% | +$68K |
|
1134
Movado Group
MOV
$849M
| $1M | ﹤0.01% |
31,068
+28,165
| +970% | +$816K |
|
1135
TSMC
TSM
$2.1T
| $1M | ﹤0.01% |
25,229
-6,315
| -20% | -$256K |
|
|
GBL
1136
DELISTED
GAMCO Investors, Inc.
GBL
| $999K | ﹤0.01% |
33,707
+20,575
| +157% | +$601K |
|
|
MANT
1137
DELISTED
Mantech International Corp
MANT
| $995K | ﹤0.01% |
19,833
+3,844
| +24% | +$187K |
|
|
MITT
1138
TPG Mortgage Investment Trust
MITT
$222M
| $988K | ﹤0.01% |
17,332
| – | – |
|
1139
QuinStreet
QNST
$890M
| $984K | ﹤0.01% |
117,446
+111,005
| +1,723% | +$943K |
|
1140
Belden
BDC
$4.85B
| $982K | ﹤0.01% |
12,729
-4,056
| -24% | -$335K |
|
1141
DHI Group
DHX
$182M
| $982K | ﹤0.01% |
516,652
-63,223
| -11% | -$131K |
|
1142
Gartner
IT
$10.1B
| $979K | ﹤0.01% |
7,949
-528
| -6% | -$64.1K |
|
1143
Minerals Technologies
MTX
$2.36B
| $978K | ﹤0.01% |
14,204
+9,519
| +203% | +$677K |
|
1144
Ventas
VTR
$48B
| $976K | ﹤0.01% |
16,259
+2,148
| +15% | +$136K |
|
1145
C.H. Robinson
CHRW
$17.4B
| $974K | ﹤0.01% |
10,932
+1,236
| +13% | +$101K |
|
1146
Essex Property Trust
ESS
$18.3B
| $972K | ﹤0.01% |
4,026
-91,931
| -96% | -$23.2M |
|
1147
Sociedad Química y Minera de Chile
SQM
$19.2B
| $971K | ﹤0.01% |
16,353
+4,765
| +41% | +$273K |
|
|
FINL
1148
DELISTED
Finish Line
FINL
| $971K | ﹤0.01% |
66,826
| – | – |
|
1149
Parker-Hannifin
PH
$123B
| $969K | ﹤0.01% |
4,857
-161
| -3% | -$29.9K |
|
|
AVTA
1150
DELISTED
Avantax, Inc. Common Stock
AVTA
| $964K | ﹤0.01% |
43,605
-63,681
| -59% | -$1.42M |
|
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.