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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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$435B
| $66.4M | 0.25% |
1,438,923
-684,221
| -32% | -$29.9M |
|
102
Agilent Technologies
A
$39.7B
| $66.3M | 0.25% |
990,415
-81,703
| -8% | -$5.51M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $64.2M | 0.24% |
860,552
+272,792
| +46% | +$17.4M |
|
104
Hilton Worldwide
HLT
$73.4B
| $64.2M | 0.24% |
803,555
+275,259
| +52% | +$20.4M |
|
105
Verizon
VZ
$201B
| $64.1M | 0.24% |
1,211,418
-694,630
| -36% | -$34.2M |
|
106
AbbVie
ABBV
$465B
| $64M | 0.24% |
661,480
-89,043
| -12% | -$8.39M |
|
107
Philip Morris
PM
$312B
| $63.8M | 0.24% |
604,325
-194,017
| -24% | -$20.7M |
|
108
Jacobs Solutions
J
$16.6B
| $63.8M | 0.24% |
1,169,984
+48,656
| +4% | +$2.5M |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $62.9M | 0.24% |
235,634
+159,853
| +211% | +$41.6M |
|
110
Las Vegas Sands
LVS
$32B
| $62.5M | 0.23% |
899,830
+479,503
| +114% | +$32M |
|
111
Emerson Electric
EMR
$85B
| $61.1M | 0.23% |
876,394
-58,869
| -6% | -$3.81M |
|
112
Union Pacific
UNP
$175B
| $60M | 0.23% |
447,618
+63,521
| +17% | +$7.66M |
|
113
McDonald's
MCD
$194B
| $59.3M | 0.22% |
344,393
-74,730
| -18% | -$12.5M |
|
114
Xerox
XRX
$360M
| $58.9M | 0.22% |
2,022,128
-1,040,605
| -34% | -$31.6M |
|
115
Baxter International
BAX
$12.6B
| $56.9M | 0.21% |
880,601
-266,614
| -23% | -$17.1M |
|
116
Southwest Airlines
LUV
$22.7B
| $56.6M | 0.21% |
865,253
-92,895
| -10% | -$5.46M |
|
117
NorthWestern Energy
NWE
$4.45B
| $56.5M | 0.21% |
946,637
+54,339
| +6% | +$3.27M |
|
|
LPT
118
DELISTED
Liberty Property Trust
LPT
| $56.2M | 0.21% |
1,305,561
+460,607
| +55% | +$20M |
|
119
Ross Stores
ROST
$80.5B
| $56.1M | 0.21% |
699,419
+405,004
| +138% | +$28.3M |
|
120
Xcel Energy
XEL
$50.1B
| $54.1M | 0.2% |
1,125,069
-642,828
| -36% | -$31.9M |
|
121
Capital One
COF
$130B
| $53.4M | 0.2% |
536,706
-139,786
| -21% | -$12.8M |
|
122
Electronic Arts
EA
$52.4B
| $52M | 0.2% |
495,199
-25,143
| -5% | -$2.79M |
|
123
H&R Block
HRB
$5.7B
| $51.9M | 0.19% |
1,978,520
-385,795
| -16% | -$10M |
|
|
DNB
124
DELISTED
Dun & Bradstreet
DNB
| $51.8M | 0.19% |
437,714
+115,806
| +36% | +$13.7M |
|
125
Tyson Foods
TSN
$21.5B
| $51.5M | 0.19% |
634,882
-41,346
| -6% | -$3.16M |
|
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.