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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 | |
|---|---|---|---|---|---|---|
1351
Cirrus Logic
CRUS
$6.53B
| $532K | ﹤0.01% |
10,259
-111,454
| -92% | -$6.02M |
|
1352
Harley-Davidson
HOG
$2.58B
| $532K | ﹤0.01% |
10,457
-230
| -2% | -$11.2K |
|
1353
TripAdvisor
TRIP
$1.65B
| $532K | ﹤0.01% |
15,441
+3,090
| +25% | +$112K |
|
|
PPLI
1354
People Inc
PPLI
$3.09B
| $530K | ﹤0.01% |
24,239
+2,506
| +12% | +$56.1K |
|
1355
Magnite
MGNI
$2.76B
| $525K | ﹤0.01% |
280,587
+218,072
| +349% | +$545K |
|
|
JWN
1356
DELISTED
Nordstrom
JWN
| $524K | ﹤0.01% |
11,058
-2,568
| -19% | -$111K |
|
|
KE
1357
Kimball Electronics
KE
$595M
| $524K | ﹤0.01% |
+28,716
| New | +$592K |
|
|
EOCC
1358
DELISTED
Enel Generacion Chile S.A.
EOCC
| $522K | ﹤0.01% |
19,389
-17,343
| -47% | -$453K |
|
1359
iShares International Select Dividend ETF
IDV
$8.45B
| $521K | ﹤0.01% |
15,418
-588
| -4% | -$19.7K |
|
1360
Enel Chile
ENIC
$6.14B
| $518K | ﹤0.01% |
91,198
| – | – |
|
1361
Tredegar Corp
TG
$265M
| $518K | ﹤0.01% |
26,974
+21,606
| +402% | +$414K |
|
1362
Allegion
ALLE
$13.4B
| $517K | ﹤0.01% |
6,500
-124
| -2% | -$10.4K |
|
1363
Orion Group Holdings
ORN
$396M
| $517K | ﹤0.01% |
66,009
+30,750
| +87% | +$228K |
|
1364
FreightCar America
RAIL
$261M
| $516K | ﹤0.01% |
+30,189
| New | +$521K |
|
1365
LiveRamp
RAMP
$2.3B
| $516K | ﹤0.01% |
18,728
| – | – |
|
1366
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $511K | ﹤0.01% |
5,408
-425
| -7% | -$39.8K |
|
1367
Weis Markets
WMK
$1.91B
| $511K | ﹤0.01% |
12,355
+2,240
| +22% | +$90.3K |
|
|
MDSO
1368
DELISTED
Medidata Solutions, Inc.
MDSO
| $509K | ﹤0.01% |
8,026
-153,850
| -95% | -$11M |
|
|
AIV
1369
Aimco
AIV
$387M
| $508K | ﹤0.01% |
87,169
-69,438
| -44% | -$409K |
|
|
RC
1370
Ready Capital
RC
$258M
| $507K | ﹤0.01% |
33,450
+18,089
| +118% | +$284K |
|
1371
Signet Jewelers
SIG
$3.61B
| $507K | ﹤0.01% |
8,959
-42
| -0.5% | -$2.57K |
|
|
DISCK
1372
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $507K | ﹤0.01% |
23,967
-1,484
| -6% | -$27.3K |
|
|
CLDT
1373
Chatham Lodging
CLDT
$622M
| $505K | ﹤0.01% |
+22,185
| New | +$497K |
|
1374
Spire
SR
$4.72B
| $505K | ﹤0.01% |
6,725
+4,322
| +180% | +$335K |
|
1375
Covenant Logistics
CVLG
$894M
| $504K | ﹤0.01% |
+35,092
| New | +$504K |
|
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.