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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 | |
|---|---|---|---|---|---|---|
|
BFIN
1301
DELISTED
BankFinancial
BFIN
| $639K | ﹤0.01% |
41,684
+15,035
| +56% | +$240K |
|
|
ACET
1302
DELISTED
Aceto Corp
ACET
| $639K | ﹤0.01% |
+61,871
| New | +$650K |
|
1303
Realty Income
O
$59.6B
| $634K | ﹤0.01% |
11,479
| – | – |
|
|
TSE
1304
DELISTED
Trinseo
TSE
| $626K | ﹤0.01% |
8,616
| – | – |
|
|
RDUS
1305
DELISTED
Radius Recycling
RDUS
| $618K | ﹤0.01% |
18,456
| – | – |
|
|
TDAY
1306
USA Today Co
TDAY
$1.27B
| $617K | ﹤0.01% |
36,775
-349
| -0.9% | -$5.67K |
|
1307
Foster
FSTR
$430M
| $616K | ﹤0.01% |
22,698
+9,398
| +71% | +$226K |
|
1308
Copart
CPRT
$27B
| $608K | ﹤0.01% |
56,352
-14,020
| -20% | -$136K |
|
1309
United Therapeutics
UTHR
$25.8B
| $601K | ﹤0.01% |
4,065
+46
| +1% | +$5.85K |
|
1310
Ormat Technologies
ORA
$6B
| $598K | ﹤0.01% |
+9,355
| New | +$593K |
|
1311
Cheniere Energy
LNG
$55.2B
| $597K | ﹤0.01% |
11,086
-6,734
| -38% | -$325K |
|
1312
RingCentral
RNG
$4.66B
| $594K | ﹤0.01% |
12,277
+972
| +9% | +$44.2K |
|
|
WCN
1313
Waste Connections
WCN
$42.2B
| $594K | ﹤0.01% |
8,379
+816
| +11% | +$57K |
|
|
INFO
1314
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $594K | ﹤0.01% |
13,156
-1,439
| -10% | -$63.5K |
|
1315
Future Fuel
FF
$217M
| $591K | ﹤0.01% |
41,910
+14,986
| +56% | +$223K |
|
|
ZIXI
1316
DELISTED
Zix Corporation
ZIXI
| $591K | ﹤0.01% |
134,908
-10,513
| -7% | -$49.5K |
|
|
ARAV
1317
DELISTED
Aravive, Inc. Common Stock
ARAV
| $589K | ﹤0.01% |
44,609
+40,241
| +921% | +$518K |
|
1318
iShares MSCI Kokusai Fund
TOK
$249M
| $587K | ﹤0.01% |
9,085
+4,577
| +102% | +$293K |
|
1319
Altisource Portfolio Solutions
ASPS
$63.6M
| $581K | ﹤0.01% |
+2,594
| New | +$555K |
|
1320
Old Second Bancorp
OSBC
$1.29B
| $580K | ﹤0.01% |
42,523
+18,452
| +77% | +$245K |
|
1321
Acuity Brands
AYI
$9.83B
| $577K | ﹤0.01% |
3,278
| – | – |
|
1322
Materion
MTRN
$4.39B
| $577K | ﹤0.01% |
+11,882
| New | +$565K |
|
1323
Liberty Global Class A
LBTYA
$3.62B
| $572K | ﹤0.01% |
15,972
-5,433
| -25% | -$173K |
|
|
ORIT
1324
DELISTED
Oritani Financial Corp. New
ORIT
| $571K | ﹤0.01% |
34,818
-41,267
| -54% | -$694K |
|
1325
Crocs
CROX
$6.14B
| $568K | ﹤0.01% |
44,947
-419
| -0.9% | -$4.49K |
|
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.