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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 | |
|---|---|---|---|---|---|---|
1276
RenaissanceRe
RNR
$13.3B
| $674K | ﹤0.01% |
5,369
+1,026
| +24% | +$138K |
|
1277
LendingTree
TREE
$447M
| $672K | ﹤0.01% |
1,976
| – | – |
|
1278
First Internet Bancorp
INBK
$257M
| $671K | ﹤0.01% |
17,590
+2,917
| +20% | +$109K |
|
1279
Leggett & Platt
LEG
$1.34B
| $671K | ﹤0.01% |
14,063
-877
| -6% | -$41.4K |
|
1280
Acco Brands
ACCO
$389M
| $665K | ﹤0.01% |
54,539
-203,444
| -79% | -$2.62M |
|
1281
Lamar Advertising Co
LAMR
$16.2B
| $664K | ﹤0.01% |
8,948
-26,342
| -75% | -$1.92M |
|
1282
National Health Investors
NHI
$3.72B
| $664K | ﹤0.01% |
8,809
-76
| -0.9% | -$5.9K |
|
1283
TIM SA
TIMB
$9.16B
| $664K | ﹤0.01% |
34,399
-7,532
| -18% | -$140K |
|
|
BHVN
1284
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $662K | ﹤0.01% |
24,548
| – | – |
|
1285
Quanta Services
PWR
$100B
| $661K | ﹤0.01% |
16,903
-8,752
| -34% | -$328K |
|
|
FFKT
1286
DELISTED
Farmers Capital Bank Corp
FFKT
| $659K | ﹤0.01% |
17,129
+2,443
| +17% | +$101K |
|
1287
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $658K | ﹤0.01% |
6,407
-5,979
| -48% | -$589K |
|
1288
Mammoth Energy Services
TUSK
$128M
| $657K | ﹤0.01% |
33,468
-31,026
| -48% | -$565K |
|
|
MGLN
1289
DELISTED
Magellan Health Services, Inc.
MGLN
| $657K | ﹤0.01% |
6,809
+4,816
| +242% | +$426K |
|
|
PDCO
1290
DELISTED
Patterson Companies, Inc.
PDCO
| $655K | ﹤0.01% |
18,137
-6,804
| -27% | -$248K |
|
1291
Murphy Oil
MUR
$5.7B
| $652K | ﹤0.01% |
20,991
-35,497
| -63% | -$988K |
|
|
PNK
1292
DELISTED
Pinnacle Entertainment Inc.
PNK
| $652K | ﹤0.01% |
+19,932
| New | +$555K |
|
|
JAX
1293
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $649K | ﹤0.01% |
66,882
+8,519
| +15% | +$88.5K |
|
1294
Natural Gas Services Group
NGS
$472M
| $647K | ﹤0.01% |
24,693
+1,679
| +7% | +$44.8K |
|
1295
Chipotle Mexican Grill
CMG
$47.2B
| $646K | ﹤0.01% |
111,800
+20,700
| +23% | +$123K |
|
1296
Extra Space Storage
EXR
$31.3B
| $646K | ﹤0.01% |
7,383
-476
| -6% | -$40.1K |
|
|
FL
1297
DELISTED
Foot Locker
FL
| $646K | ﹤0.01% |
13,770
+631
| +5% | +$23.6K |
|
|
FRC
1298
DELISTED
First Republic Bank
FRC
| $643K | ﹤0.01% |
7,425
+3,163
| +74% | +$300K |
|
1299
Rush Enterprises Class A
RUSHA
$6.2B
| $642K | ﹤0.01% |
+28,417
| New | +$617K |
|
|
NXGN
1300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $641K | ﹤0.01% |
47,168
-64,957
| -58% | -$933K |
|
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.