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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 | |
|---|---|---|---|---|---|---|
1326
Curis
CRIS
$9.78M
| $565K | ﹤0.01% |
403
+315
| +358% | +$741K |
|
1327
Simpson Manufacturing
SSD
$7.72B
| $564K | ﹤0.01% |
+9,825
| New | +$544K |
|
1328
Essent Group
ESNT
$6.08B
| $563K | ﹤0.01% |
+12,970
| New | +$565K |
|
|
TPC
1329
Tutor Perini Cor
TPC
$4.41B
| $563K | ﹤0.01% |
22,224
-212
| -0.9% | -$5.64K |
|
|
EV
1330
DELISTED
Eaton Vance Corp.
EV
| $563K | ﹤0.01% |
9,992
-28,720
| -74% | -$1.52M |
|
1331
NRC Health Common Stock
NRC
$432M
| $560K | ﹤0.01% |
15,024
-1,553
| -9% | -$55.1K |
|
1332
TETRA Technologies
TTI
$1.14B
| $558K | ﹤0.01% |
130,728
| – | – |
|
|
TFCF
1333
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $557K | ﹤0.01% |
16,337
-144
| -0.9% | -$4.21K |
|
1334
Alexandria Real Estate Equities
ARE
$8.97B
| $555K | ﹤0.01% |
4,248
-2,659
| -38% | -$335K |
|
|
CMD
1335
DELISTED
Cantel Medical Corporation
CMD
| $548K | ﹤0.01% |
5,324
| – | – |
|
|
TOWR
1336
DELISTED
Tower International, Inc.
TOWR
| $547K | ﹤0.01% |
17,902
+14,264
| +392% | +$431K |
|
1337
Mattel
MAT
$4.38B
| $546K | ﹤0.01% |
35,486
+8,411
| +31% | +$133K |
|
1338
Coeur Mining
CDE
$15.4B
| $544K | ﹤0.01% |
72,559
-10,574
| -13% | -$82.9K |
|
1339
PTC
PTC
$15.8B
| $541K | ﹤0.01% |
8,907
+799
| +10% | +$49.6K |
|
1340
TransDigm Group
TDG
$70.2B
| $541K | ﹤0.01% |
1,971
-482
| -20% | -$131K |
|
|
ACC
1341
DELISTED
American Campus Communities, Inc.
ACC
| $541K | ﹤0.01% |
13,196
+3,983
| +43% | +$170K |
|
1342
Outfront Media
OUT
$5.61B
| $540K | ﹤0.01% |
23,646
+5,272
| +29% | +$123K |
|
|
GRA
1343
DELISTED
W.R. Grace & Co.
GRA
| $540K | ﹤0.01% |
7,697
+1,526
| +25% | +$111K |
|
|
DO
1344
DELISTED
Diamond Offshore Drilling
DO
| $540K | ﹤0.01% |
29,065
-22,396
| -44% | -$364K |
|
1345
Terex
TEX
$7.18B
| $537K | ﹤0.01% |
11,144
+2,070
| +23% | +$95.3K |
|
1346
Camden Property Trust
CPT
$11B
| $536K | ﹤0.01% |
5,824
+448
| +8% | +$41.4K |
|
1347
Universal Insurance Holdings
UVE
$1.22B
| $536K | ﹤0.01% |
19,592
| – | – |
|
1348
CNX Resources
CNX
$5.3B
| $534K | ﹤0.01% |
36,496
+1,624
| +5% | +$22.4K |
|
|
WPG
1349
DELISTED
Washington Prime Group Inc.
WPG
| $534K | ﹤0.01% |
8,341
-20,665
| -71% | -$1.4M |
|
1350
Lennox International
LII
$14.4B
| $533K | ﹤0.01% |
2,557
+812
| +47% | +$158K |
|
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.