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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 | |
|---|---|---|---|---|---|---|
1251
News Corp Class A
NWSA
$14.9B
| $733K | ﹤0.01% |
45,220
-69,046
| -60% | -$1.03M |
|
|
SN
1252
DELISTED
Sanchez Energy Corporation
SN
| $728K | ﹤0.01% |
137,059
-144,920
| -51% | -$685K |
|
1253
MYR Group
MYRG
$5.19B
| $723K | ﹤0.01% |
20,231
-40,020
| -66% | -$1.33M |
|
1254
Broadridge
BR
$17.8B
| $721K | ﹤0.01% |
7,960
-6,075
| -43% | -$530K |
|
|
TRST
1255
Trustco Bank Corp NY
TRST
$970M
| $718K | ﹤0.01% |
15,616
| – | – |
|
1256
Assurant
AIZ
$13.8B
| $717K | ﹤0.01% |
7,114
+1,392
| +24% | +$138K |
|
|
FTD
1257
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $716K | ﹤0.01% |
99,635
-56,598
| -36% | -$526K |
|
1258
The GEO Group
GEO
$4.13B
| $715K | ﹤0.01% |
30,300
+1,426
| +5% | +$36.3K |
|
1259
Syndax Pharmaceuticals
SNDX
$1.69B
| $710K | ﹤0.01% |
+81,056
| New | +$802K |
|
|
HSTO
1260
DELISTED
Histogen Inc. Common Stock
HSTO
| $707K | ﹤0.01% |
765
+213
| +39% | +$197K |
|
|
EVHC
1261
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $706K | ﹤0.01% |
20,416
+1,029
| +5% | +$36K |
|
1262
Extreme Networks
EXTR
$3.94B
| $701K | ﹤0.01% |
55,963
-528,848
| -90% | -$6.53M |
|
1263
TAL Education Group
TAL
$6.93B
| $697K | ﹤0.01% |
23,446
+12,964
| +124% | +$394K |
|
|
B
1264
DELISTED
Barnes Group Inc.
B
| $696K | ﹤0.01% |
10,998
-33,930
| -76% | -$2.25M |
|
|
NXTM
1265
DELISTED
NxStage Medical Inc.
NXTM
| $695K | ﹤0.01% |
+28,686
| New | +$756K |
|
1266
Varonis Systems
VRNS
$4.59B
| $693K | ﹤0.01% |
42,822
-34,158
| -44% | -$536K |
|
1267
Gen Digital
GEN
$16.4B
| $692K | ﹤0.01% |
24,670
-315
| -1% | -$9.42K |
|
|
WCC
1268
WESCO International
WCC
$16.7B
| $692K | ﹤0.01% |
10,161
-51,564
| -84% | -$3.22M |
|
1269
Wolverine World Wide
WWW
$1.61B
| $690K | ﹤0.01% |
21,648
-128,046
| -86% | -$3.7M |
|
|
CHK
1270
DELISTED
Chesapeake Energy Corporation
CHK
| $688K | ﹤0.01% |
868
+155
| +22% | +$121K |
|
1271
Casella Waste Systems
CWST
$5.71B
| $686K | ﹤0.01% |
29,800
-8,404
| -22% | -$165K |
|
1272
LivaNova
LIVN
$4.4B
| $685K | ﹤0.01% |
8,568
+4,343
| +103% | +$345K |
|
1273
S&T Bancorp
STBA
$1.84B
| $683K | ﹤0.01% |
17,163
-14,592
| -46% | -$591K |
|
|
AMBR
1274
DELISTED
Amber Road Inc
AMBR
| $680K | ﹤0.01% |
92,629
+14,470
| +19% | +$108K |
|
|
MRLN
1275
DELISTED
Marlin Business Services Corp
MRLN
| $676K | ﹤0.01% |
30,190
+9,921
| +49% | +$246K |
|
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.