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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 | |
|---|---|---|---|---|---|---|
1426
KB Home
KBH
$3.37B
| $420K | ﹤0.01% |
+13,157
| New | +$378K |
|
|
LSXMK
1427
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $418K | ﹤0.01% |
13,840
| – | – |
|
1428
AdvanSix
ASIX
$541M
| $417K | ﹤0.01% |
9,918
-16,279
| -62% | -$697K |
|
1429
Hexcel
HXL
$7.79B
| $416K | ﹤0.01% |
6,730
| – | – |
|
|
KREF
1430
KKR Real Estate Finance Trust
KREF
$448M
| $416K | ﹤0.01% |
20,800
| – | – |
|
1431
Gibraltar Industries
ROCK
$1.25B
| $411K | ﹤0.01% |
12,446
-9,655
| -44% | -$309K |
|
1432
Markel Group
MKL
$23.3B
| $409K | ﹤0.01% |
359
-49
| -12% | -$53.6K |
|
1433
Quaker Houghton
KWR
$2.76B
| $408K | ﹤0.01% |
2,709
| – | – |
|
1434
Lumentum
LITE
$55.5B
| $408K | ﹤0.01% |
8,341
-109
| -1% | -$6.08K |
|
|
ACFC
1435
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $403K | ﹤0.01% |
+42,749
| New | +$385K |
|
1436
Allient
ALNT
$1.49B
| $402K | ﹤0.01% |
18,210
+8,293
| +84% | +$168K |
|
1437
PJT Partners
PJT
$4.3B
| $401K | ﹤0.01% |
8,796
-7,030
| -44% | -$286K |
|
1438
Carlisle Companies
CSL
$14.3B
| $400K | ﹤0.01% |
3,518
+976
| +38% | +$106K |
|
|
ZEUS
1439
DELISTED
Olympic Steel
ZEUS
| $400K | ﹤0.01% |
+18,618
| New | +$380K |
|
1440
Gerdau
GGB
$9.74B
| $398K | ﹤0.01% |
134,722
-613,070
| -82% | -$1.67M |
|
|
BLUE
1441
DELISTED
bluebird bio
BLUE
| $397K | ﹤0.01% |
172
| – | – |
|
1442
Ulta Beauty
ULTA
$22B
| $396K | ﹤0.01% |
1,769
-1,740
| -50% | -$368K |
|
|
GEN
1443
DELISTED
Genesis Healthcare, Inc.
GEN
| $396K | ﹤0.01% |
518,843
+2,676
| +0.5% | +$2.39K |
|
|
UPL
1444
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $394K | ﹤0.01% |
43,439
-35,376
| -45% | -$309K |
|
1445
Brown & Brown
BRO
$23.6B
| $393K | ﹤0.01% |
15,288
| – | – |
|
1446
CONMED
CNMD
$1.39B
| $393K | ﹤0.01% |
7,706
-15,121
| -66% | -$788K |
|
1447
Sabesp
SBS
$19.1B
| $393K | ﹤0.01% |
194,148
| – | – |
|
1448
Avnet
AVT
$7.29B
| $392K | ﹤0.01% |
9,887
| – | – |
|
1449
Goodyear
GT
$2B
| $392K | ﹤0.01% |
12,135
-536,288
| -98% | -$17M |
|
1450
Watsco Inc
WSO
$12.7B
| $392K | ﹤0.01% |
2,303
| – | – |
|
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.