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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 | |
|---|---|---|---|---|---|---|
|
ANSS
1176
DELISTED
Ansys
ANSS
| $892K | ﹤0.01% |
6,047
-2,560
| -30% | -$362K |
|
1177
Bath & Body Works
BBWI
$4.06B
| $892K | ﹤0.01% |
18,326
-51,378
| -74% | -$2.08M |
|
1178
Simulations Plus
SLP
$369M
| $890K | ﹤0.01% |
55,284
+5,906
| +12% | +$97.1K |
|
|
AMTD
1179
DELISTED
TD Ameritrade Holding Corp
AMTD
| $890K | ﹤0.01% |
17,403
+6,401
| +58% | +$320K |
|
1180
New Oriental
EDU
$9.37B
| $889K | ﹤0.01% |
9,462
-2,177
| -19% | -$193K |
|
1181
JB Hunt Transport Services
JBHT
$25.5B
| $889K | ﹤0.01% |
7,734
-3,121
| -29% | -$336K |
|
|
PZN
1182
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $889K | ﹤0.01% |
83,306
+10,257
| +14% | +$115K |
|
1183
Welltower
WELL
$169B
| $888K | ﹤0.01% |
13,919
-595
| -4% | -$39.9K |
|
1184
Western Union
WU
$1.98B
| $885K | ﹤0.01% |
46,569
+5,476
| +13% | +$107K |
|
|
FLIR
1185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $881K | ﹤0.01% |
18,888
+3,426
| +22% | +$156K |
|
1186
Hallador Energy
HNRG
$670M
| $879K | ﹤0.01% |
144,300
+1,710
| +1% | +$9.63K |
|
1187
Madrigal Pharmaceuticals
MDGL
$10.8B
| $878K | ﹤0.01% |
+9,561
| New | +$546K |
|
1188
Willis Towers Watson
WTW
$31.2B
| $878K | ﹤0.01% |
5,829
-2,402
| -29% | -$379K |
|
|
UBNK
1189
DELISTED
United Financial Bancorp, Inc.
UBNK
| $877K | ﹤0.01% |
49,731
+39,083
| +367% | +$711K |
|
1190
Dentsply Sirona
XRAY
$2.68B
| $876K | ﹤0.01% |
13,313
-4,047
| -23% | -$257K |
|
|
CRC
1191
DELISTED
California Resources Corporation
CRC
| $876K | ﹤0.01% |
45,066
+11,734
| +35% | +$165K |
|
|
GTY
1192
Getty Realty Corp
GTY
$2.11B
| $864K | ﹤0.01% |
31,834
| – | – |
|
1193
Snap-on
SNA
$21.2B
| $864K | ﹤0.01% |
4,958
-1,586
| -24% | -$256K |
|
1194
Huntington Ingalls Industries
HII
$12.9B
| $863K | ﹤0.01% |
3,663
+1,026
| +39% | +$242K |
|
1195
Seagate
STX
$194B
| $862K | ﹤0.01% |
20,603
-316,855
| -94% | -$12.1M |
|
1196
Aecom
ACM
$9.3B
| $859K | ﹤0.01% |
23,134
+4,546
| +24% | +$165K |
|
1197
Scholastic
SCHL
$767M
| $856K | ﹤0.01% |
21,342
+382
| +2% | +$14.8K |
|
1198
Cboe Global Markets
CBOE
$32.5B
| $854K | ﹤0.01% |
6,852
-1,595
| -19% | -$187K |
|
1199
Revvity
RVTY
$12.6B
| $853K | ﹤0.01% |
11,672
-50,321
| -81% | -$3.61M |
|
1200
Johnson Outdoors
JOUT
$491M
| $852K | ﹤0.01% |
13,718
+4,449
| +48% | +$311K |
|
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.