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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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $50.8M | 0.19% |
98,941
+95,506
| +2,780% | +$46.4M |
|
127
American Financial Group
AFG
$12B
| $50.1M | 0.19% |
461,507
+212,966
| +86% | +$22.4M |
|
|
PSB
128
DELISTED
PS Business Parks, Inc.
PSB
| $49.5M | 0.19% |
396,021
-22,479
| -5% | -$2.97M |
|
129
NVIDIA
NVDA
$4.64T
| $49.5M | 0.19% |
10,233,400
+3,627,600
| +55% | +$18M |
|
130
Chubb
CB
$141B
| $47.5M | 0.18% |
325,126
-6,068
| -2% | -$907K |
|
131
Lam Research
LRCX
$316B
| $46.8M | 0.18% |
2,541,170
-54,150
| -2% | -$1.06M |
|
132
Haemonetics
HAE
$3.82B
| $45.6M | 0.17% |
784,893
+84,027
| +12% | +$4.42M |
|
133
Zions Bancorporation
ZION
$10.1B
| $45.2M | 0.17% |
889,688
+9,250
| +1% | +$443K |
|
134
Portland General Electric
POR
$5.87B
| $45.1M | 0.17% |
990,112
+80,994
| +9% | +$3.83M |
|
|
BNY
135
Bank of New York Mellon
BNY
$104B
| $45.1M | 0.17% |
836,926
+19,439
| +2% | +$1.04M |
|
136
PPG Industries
PPG
$24.9B
| $44.8M | 0.17% |
383,187
+265,207
| +225% | +$30.6M |
|
137
Marathon Petroleum
MPC
$90.4B
| $44.6M | 0.17% |
675,622
-50
| -0% | -$3.06K |
|
138
Newmont
NEM
$94.6B
| $44.5M | 0.17% |
1,184,823
-158,264
| -12% | -$5.82M |
|
139
Zoetis
ZTS
$32.9B
| $44.4M | 0.17% |
616,574
-162,606
| -21% | -$11.2M |
|
140
Evercore
EVR
$11.8B
| $44.2M | 0.17% |
491,199
-130,050
| -21% | -$10.8M |
|
141
Coca-Cola
KO
$386B
| $44.1M | 0.17% |
961,981
-759,191
| -44% | -$34.9M |
|
142
Honeywell
HON
$76.5B
| $43.9M | 0.16% |
316,653
-33,504
| -10% | -$4.49M |
|
143
NextEra Energy
NEE
$186B
| $43.8M | 0.16% |
1,120,896
-888,924
| -44% | -$34.3M |
|
144
Elevance Health
ELV
$82.3B
| $43.5M | 0.16% |
193,483
-23,354
| -11% | -$4.97M |
|
|
PRAH
145
DELISTED
PRA Health Sciences, Inc.
PRAH
| $43.4M | 0.16% |
476,375
-29,738
| -6% | -$2.47M |
|
146
Masco
MAS
$14.7B
| $43.4M | 0.16% |
986,577
-1,221
| -0.1% | -$49.6K |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $42.7M | 0.16% |
485,648
+159,153
| +49% | +$13.5M |
|
148
Avery Dennison
AVY
$12.8B
| $42.6M | 0.16% |
370,808
+24,628
| +7% | +$2.66M |
|
149
Capri Holdings
CPRI
$1.79B
| $42.4M | 0.16% |
674,266
+467,343
| +226% | +$25.6M |
|
150
Marvell Technology
MRVL
$148B
| $42.2M | 0.16% |
1,965,716
-66,612
| -3% | -$1.36M |
|
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.