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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 | |
|---|---|---|---|---|---|---|
1376
SITE Centers
SITC
$225M
| $504K | ﹤0.01% |
43,636
| – | – |
|
|
PFC
1377
DELISTED
Premier Financial Corp. Common Stock
PFC
| $502K | ﹤0.01% |
19,318
-38,994
| -67% | -$1.05M |
|
|
JUNO
1378
DELISTED
Juno Therapeutics, Inc.
JUNO
| $500K | ﹤0.01% |
10,932
+6,732
| +160% | +$336K |
|
1379
Corpay
CPAY
$25B
| $498K | ﹤0.01% |
2,588
-2,679
| -51% | -$471K |
|
1380
Dick's Sporting Goods
DKS
$17.5B
| $497K | ﹤0.01% |
17,295
-27,576
| -61% | -$761K |
|
1381
Teekay
TK
$1.01B
| $497K | ﹤0.01% |
53,377
| – | – |
|
|
CALD
1382
DELISTED
Callidus Software, Inc.
CALD
| $497K | ﹤0.01% |
+17,361
| New | +$473K |
|
1383
Independence Realty Trust
IRT
$3.92B
| $495K | ﹤0.01% |
49,037
-467
| -0.9% | -$4.82K |
|
|
HCOM
1384
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $494K | ﹤0.01% |
16,005
-6,175
| -28% | -$189K |
|
|
NLSN
1385
DELISTED
Nielsen Holdings plc
NLSN
| $494K | ﹤0.01% |
13,562
-1,067
| -7% | -$40.5K |
|
1386
Factset
FDS
$9.36B
| $493K | ﹤0.01% |
2,559
+289
| +13% | +$55.5K |
|
1387
Liberty Broadband Class C
LBRDK
$4.88B
| $493K | ﹤0.01% |
5,792
-5,311
| -48% | -$473K |
|
|
SHLO
1388
DELISTED
Shiloh Industries Inc
SHLO
| $493K | ﹤0.01% |
60,141
+43,791
| +268% | +$398K |
|
|
SCS
1389
DELISTED
Steelcase
SCS
| $492K | ﹤0.01% |
32,384
+28,829
| +811% | +$423K |
|
1390
Banco de Chile
BCH
$20.9B
| $490K | ﹤0.01% |
15,563
-7,842
| -34% | -$230K |
|
1391
UDR
UDR
$12.3B
| $489K | ﹤0.01% |
12,687
-9,956
| -44% | -$387K |
|
1392
Whirlpool
WHR
$2.43B
| $487K | ﹤0.01% |
2,887
| – | – |
|
1393
Warner Bros
WBD
$65.9B
| $481K | ﹤0.01% |
21,477
+3,800
| +21% | +$74.2K |
|
|
CDK
1394
DELISTED
CDK Global, Inc.
CDK
| $480K | ﹤0.01% |
6,739
+786
| +13% | +$52.8K |
|
|
COHR
1395
DELISTED
Coherent Inc
COHR
| $480K | ﹤0.01% |
1,700
| – | – |
|
1396
Grupo Cibest SA
CIB
$22B
| $479K | ﹤0.01% |
12,085
+13
| +0.1% | +$526 |
|
1397
Iron Mountain
IRM
$36.4B
| $475K | ﹤0.01% |
12,587
+2,699
| +27% | +$107K |
|
1398
Intrepid Potash
IPI
$456M
| $472K | ﹤0.01% |
+9,924
| New | +$387K |
|
|
WUBA
1399
DELISTED
58.com Inc
WUBA
| $466K | ﹤0.01% |
6,507
-2,577
| -28% | -$178K |
|
1400
BioMarin Pharmaceuticals
BMRN
$11.6B
| $462K | ﹤0.01% |
5,181
-666
| -11% | -$57.9K |
|
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.