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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 | |
|---|---|---|---|---|---|---|
1401
Under Armour
UAA
$2.84B
| $462K | ﹤0.01% |
31,988
+14,390
| +82% | +$208K |
|
1402
Targa Resources
TRGP
$58B
| $460K | ﹤0.01% |
9,509
-1,237
| -12% | -$55.3K |
|
|
WPX
1403
DELISTED
WPX Energy, Inc.
WPX
| $460K | ﹤0.01% |
32,690
-289
| -0.9% | -$3.5K |
|
1404
KT
KT
$8.62B
| $456K | ﹤0.01% |
29,219
-152,289
| -84% | -$2.24M |
|
1405
Prosperity Bancshares
PB
$8.97B
| $456K | ﹤0.01% |
6,505
| – | – |
|
|
HOME
1406
DELISTED
At Home Group Inc.
HOME
| $456K | ﹤0.01% |
+15,000
| New | +$365K |
|
1407
SS&C Technologies
SSNC
$18.1B
| $455K | ﹤0.01% |
11,228
+4,112
| +58% | +$168K |
|
|
FLG
1408
Flagstar Bank National Association
FLG
$5.93B
| $453K | ﹤0.01% |
11,598
-1,065
| -8% | -$41.2K |
|
|
JBTM
1409
JBT Marel
JBTM
$7.21B
| $445K | ﹤0.01% |
4,012
| – | – |
|
|
AEGN
1410
DELISTED
Aegion Corp
AEGN
| $445K | ﹤0.01% |
17,486
-70,463
| -80% | -$1.77M |
|
1411
AGCO
AGCO
$7.15B
| $444K | ﹤0.01% |
6,220
+1,971
| +46% | +$141K |
|
1412
Keysight
KEYS
$54.5B
| $443K | ﹤0.01% |
10,651
-2,046
| -16% | -$88.4K |
|
1413
Trinity Industries
TRN
$2.49B
| $442K | ﹤0.01% |
16,390
| – | – |
|
|
CSRA
1414
DELISTED
CSRA Inc.
CSRA
| $439K | ﹤0.01% |
14,666
-344,121
| -96% | -$10.4M |
|
1415
Highwoods Properties
HIW
$3.65B
| $438K | ﹤0.01% |
8,600
| – | – |
|
1416
First American
FAF
$7.66B
| $437K | ﹤0.01% |
7,797
-7,826
| -50% | -$421K |
|
1417
J. Jill
JILL
$272M
| $436K | ﹤0.01% |
+13,304
| New | +$369K |
|
1418
Ezcorp Inc
EZPW
$1.83B
| $434K | ﹤0.01% |
+35,589
| New | +$388K |
|
|
GPMT
1419
Granite Point Mortgage Trust
GPMT
$69M
| $434K | ﹤0.01% |
+24,469
| New | +$445K |
|
1420
Flexsteel Industries
FLXS
$302M
| $433K | ﹤0.01% |
9,246
-3,986
| -30% | -$195K |
|
1421
Navient
NAVI
$789M
| $433K | ﹤0.01% |
32,509
+4,324
| +15% | +$54.6K |
|
1422
Arrow Electronics
ARW
$11.1B
| $432K | ﹤0.01% |
5,370
| – | – |
|
1423
MGM Resorts International
MGM
$11.4B
| $431K | ﹤0.01% |
12,916
-3,878
| -23% | -$125K |
|
1424
Liberty Media Series C
FWONK
$24.6B
| $429K | ﹤0.01% |
12,988
+5,035
| +63% | +$182K |
|
1425
Casey's General Stores
CASY
$32.2B
| $428K | ﹤0.01% |
3,823
| – | – |
|
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.