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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 | |
|---|---|---|---|---|---|---|
1226
Silvercrest Asset Management
SAMG
$79M
| $793K | ﹤0.01% |
49,416
+10,794
| +28% | +$165K |
|
1227
MasterCraft Boat Holdings
MCFT
$579M
| $792K | ﹤0.01% |
35,639
-23,681
| -40% | -$533K |
|
1228
Vipshop
VIPS
$7.37B
| $792K | ﹤0.01% |
67,576
+7,320
| +12% | +$64.8K |
|
1229
Lennar Class A
LEN
$19.8B
| $791K | ﹤0.01% |
12,927
-12,907
| -50% | -$734K |
|
1230
Wynn Resorts
WYNN
$10.3B
| $789K | ﹤0.01% |
4,679
-799
| -15% | -$123K |
|
|
PES
1231
DELISTED
Pioneer Energy Services Corp.
PES
| $789K | ﹤0.01% |
258,581
| – | – |
|
1232
Macerich
MAC
$7.33B
| $785K | ﹤0.01% |
11,959
-1,077
| -8% | -$65.9K |
|
1233
Itaú Unibanco
ITUB
$93.2B
| $780K | ﹤0.01% |
123,768
-305
| -0.2% | -$1.95K |
|
1234
Lear
LEA
$6.54B
| $777K | ﹤0.01% |
4,396
+2,421
| +123% | +$425K |
|
|
FONR
1235
DELISTED
Fonar
FONR
| $775K | ﹤0.01% |
31,819
+13,412
| +73% | +$371K |
|
|
HBI
1236
DELISTED
Hanesbrands
HBI
| $775K | ﹤0.01% |
37,054
+8,089
| +28% | +$173K |
|
1237
Mid-America Apartment Communities
MAA
$15.4B
| $774K | ﹤0.01% |
7,693
-1,016
| -12% | -$105K |
|
1238
Tractor Supply
TSCO
$16.1B
| $774K | ﹤0.01% |
51,740
+13,080
| +34% | +$168K |
|
|
SNBC
1239
DELISTED
Sun Bancorp Inc
SNBC
| $773K | ﹤0.01% |
31,798
-825
| -3% | -$20.7K |
|
|
KRA
1240
DELISTED
Kraton Corporation
KRA
| $764K | ﹤0.01% |
+15,860
| New | +$734K |
|
|
LTM
1241
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $763K | ﹤0.01% |
54,866
-22,907
| -29% | -$307K |
|
1242
Coca-Cola Consolidated
COKE
$12.5B
| $762K | ﹤0.01% |
35,390
| – | – |
|
|
PARA
1243
DELISTED
Paramount Global Class B
PARA
| $761K | ﹤0.01% |
12,905
-26,089
| -67% | -$1.5M |
|
1244
COPT Defense Properties
CDP
$4.3B
| $754K | ﹤0.01% |
25,834
-134,138
| -84% | -$4.21M |
|
1245
LCNB Corp
LCNB
$282M
| $753K | ﹤0.01% |
36,836
+17,762
| +93% | +$370K |
|
1246
Newell Brands
NWL
$2.38B
| $753K | ﹤0.01% |
24,381
-10,181
| -29% | -$351K |
|
1247
Provident Financial Services
PFS
$3.22B
| $747K | ﹤0.01% |
27,688
-11,136
| -29% | -$303K |
|
1248
Affiliated Managers Group
AMG
$9.69B
| $738K | ﹤0.01% |
3,598
+609
| +20% | +$118K |
|
1249
Nasdaq
NDAQ
$52.7B
| $735K | ﹤0.01% |
28,686
+999
| +4% | +$25.2K |
|
1250
1-800-Flowers.com
FLWS
$250M
| $733K | ﹤0.01% |
68,483
+39,308
| +135% | +$392K |
|
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.