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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 | |
|---|---|---|---|---|---|---|
|
ASCMA
1201
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $851K | ﹤0.01% |
74,081
-3,628
| -5% | -$43.6K |
|
|
ENIA
1202
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $849K | ﹤0.01% |
75,973
-11,249
| -13% | -$117K |
|
1203
Nicolet Bankshares
NIC
$3.6B
| $836K | ﹤0.01% |
15,280
+8,231
| +117% | +$475K |
|
|
CLVS
1204
DELISTED
Clovis Oncology, Inc.
CLVS
| $834K | ﹤0.01% |
12,263
-596
| -5% | -$41.7K |
|
|
VIA
1205
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $831K | ﹤0.01% |
13,410
| – | – |
|
1206
IQVIA
IQV
$38.7B
| $828K | ﹤0.01% |
8,457
+2,149
| +34% | +$219K |
|
1207
Regency Centers
REG
$14.7B
| $825K | ﹤0.01% |
11,932
-2,009
| -14% | -$133K |
|
1208
Qorvo
QRVO
$7.99B
| $818K | ﹤0.01% |
12,283
+944
| +8% | +$68.8K |
|
1209
SK Telecom
SKM
$12.1B
| $818K | ﹤0.01% |
17,799
-83
| -0.5% | -$3.62K |
|
1210
UGI
UGI
$7.74B
| $817K | ﹤0.01% |
17,392
-3,724
| -18% | -$178K |
|
1211
Vail Resorts
MTN
$5.32B
| $816K | ﹤0.01% |
3,842
+2,919
| +316% | +$654K |
|
|
HDNG
1212
DELISTED
Hardinge Inc
HDNG
| $816K | ﹤0.01% |
46,866
+22,691
| +94% | +$376K |
|
|
XL
1213
DELISTED
XL Group Ltd.
XL
| $815K | ﹤0.01% |
23,177
+680
| +3% | +$26.4K |
|
1214
OGE Energy
OGE
$9.78B
| $814K | ﹤0.01% |
24,740
+4,953
| +25% | +$175K |
|
1215
World Acceptance Corp
WRLD
$838M
| $814K | ﹤0.01% |
10,087
-13,845
| -58% | -$1.11M |
|
1216
Nu Skin
NUS
$252M
| $811K | ﹤0.01% |
11,889
-97,754
| -89% | -$6.32M |
|
1217
Xylem
XYL
$27.3B
| $811K | ﹤0.01% |
11,885
+356
| +3% | +$23.6K |
|
|
EMBJ
1218
Embraer S.A. ADS
EMBJ
$12.2B
| $810K | ﹤0.01% |
33,834
-5,383
| -14% | -$110K |
|
1219
Genworth Financial
GNW
$3.76B
| $809K | ﹤0.01% |
260,254
+205,993
| +380% | +$712K |
|
1220
Cytokinetics
CYTK
$10.5B
| $805K | ﹤0.01% |
98,747
+57,311
| +138% | +$651K |
|
1221
LKQ Corp
LKQ
$5.68B
| $805K | ﹤0.01% |
19,805
+3,119
| +19% | +$119K |
|
1222
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $803K | ﹤0.01% |
48,358
-7,437
| -13% | -$119K |
|
1223
Fluor
FLR
$7.01B
| $801K | ﹤0.01% |
15,504
+1,125
| +8% | +$52.4K |
|
1224
Tesla
TSLA
$1.23T
| $799K | ﹤0.01% |
38,505
-6,180
| -14% | -$134K |
|
|
NTP
1225
DELISTED
Nam Tai Property Inc.
NTP
| $796K | ﹤0.01% |
63,416
-14,452
| -19% | -$177K |
|
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.