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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 | |
|---|---|---|---|---|---|---|
|
AGFS
1451
DELISTED
AgroFresh Solutions Inc
AGFS
| $391K | ﹤0.01% |
52,823
+39,793
| +305% | +$252K |
|
|
STRP
1452
DELISTED
Straight Path Communications Inc.
STRP
| $391K | ﹤0.01% |
2,153
| – | – |
|
1453
Autohome
ATHM
$2.67B
| $388K | ﹤0.01% |
5,996
+822
| +16% | +$49.6K |
|
1454
AutoNation
AN
$7.11B
| $387K | ﹤0.01% |
7,545
-2,974
| -28% | -$151K |
|
1455
Hurco Companies Inc
HURC
$135M
| $386K | ﹤0.01% |
9,158
+7,204
| +369% | +$313K |
|
1456
AXIS Capital
AXS
$7.68B
| $382K | ﹤0.01% |
7,601
+1,983
| +35% | +$106K |
|
1457
Commerce Bancshares
CBSH
$8.53B
| $380K | ﹤0.01% |
10,042
-1
| -0% | -$37 |
|
1458
Preformed Line Products
PLPC
$1.75B
| $380K | ﹤0.01% |
+5,354
| New | +$397K |
|
1459
RCI Hospitality Holdings
RICK
$192M
| $379K | ﹤0.01% |
13,560
-518
| -4% | -$14.9K |
|
1460
CNO Financial Group
CNO
$5.14B
| $376K | ﹤0.01% |
15,239
| – | – |
|
|
FNBG
1461
DELISTED
FNB Bancorp Common Stock
FNBG
| $375K | ﹤0.01% |
+10,264
| New | +$364K |
|
1462
Enbridge
ENB
$119B
| $372K | ﹤0.01% |
9,510
-362
| -4% | -$13.9K |
|
1463
MarketAxess Holdings
MKTX
$5.71B
| $372K | ﹤0.01% |
1,842
-648
| -26% | -$122K |
|
1464
Bio-Techne
TECH
$11.2B
| $372K | ﹤0.01% |
11,472
| – | – |
|
|
LKSD
1465
DELISTED
LSC Communications, Inc.
LKSD
| $372K | ﹤0.01% |
24,522
-69,146
| -74% | -$1.1M |
|
1466
Avis
CAR
$4.86B
| $371K | ﹤0.01% |
8,465
-117,175
| -93% | -$4.66M |
|
1467
Under Armour Class C
UA
$2.77B
| $370K | ﹤0.01% |
27,789
+9,400
| +51% | +$123K |
|
1468
AB InBev
BUD
$170B
| $368K | ﹤0.01% |
3,296
| – | – |
|
1469
Herbalife
HLF
$1.29B
| $368K | ﹤0.01% |
10,872
| – | – |
|
1470
Fossil Group
FOSL
$293M
| $366K | ﹤0.01% |
+47,152
| New | +$365K |
|
1471
Leidos
LDOS
$14.5B
| $364K | ﹤0.01% |
5,642
-6,209
| -52% | -$389K |
|
1472
PBF Energy
PBF
$8.57B
| $364K | ﹤0.01% |
10,270
| – | – |
|
1473
Rayonier
RYN
$6.55B
| $364K | ﹤0.01% |
12,688
-172,598
| -93% | -$4.79M |
|
1474
Telkom Indonesia
TLK
$14.5B
| $362K | ﹤0.01% |
11,246
-131,632
| -92% | -$4.12M |
|
1475
Core Molding Technologies
CMT
$202M
| $361K | ﹤0.01% |
16,642
-3,526
| -17% | -$77.8K |
|
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.