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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 | |
|---|---|---|---|---|---|---|
1551
Harmony Gold Mining
HMY
$9.84B
| $278K | ﹤0.01% |
148,460
-2,411
| -2% | -$4.32K |
|
1552
Mativ Holdings
MATV
$481M
| $277K | ﹤0.01% |
6,099
| – | – |
|
1553
Turkcell
TKC
$4.68B
| $277K | ﹤0.01% |
27,159
| – | – |
|
1554
Howard Hughes
HHH
$3.81B
| $276K | ﹤0.01% |
2,203
| – | – |
|
1555
Sensata Technologies
ST
$6.74B
| $275K | ﹤0.01% |
5,389
+362
| +7% | +$17.8K |
|
1556
Synaptics
SYNA
$4.19B
| $275K | ﹤0.01% |
6,887
+5,877
| +582% | +$225K |
|
1557
NNN REIT
NNN
$9.04B
| $273K | ﹤0.01% |
6,330
| – | – |
|
|
CCF
1558
DELISTED
Chase Corporation
CCF
| $273K | ﹤0.01% |
2,262
| – | – |
|
|
AL
1559
DELISTED
Air Lease Corp
AL
| $271K | ﹤0.01% |
5,628
| – | – |
|
1560
Sabre
SABR
$731M
| $270K | ﹤0.01% |
13,170
+6,910
| +110% | +$132K |
|
|
LGF.B
1561
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $270K | ﹤0.01% |
8,495
| – | – |
|
1562
BOK Financial
BOKF
$8.58B
| $269K | ﹤0.01% |
2,919
| – | – |
|
1563
RPM International
RPM
$13.7B
| $269K | ﹤0.01% |
5,134
-1,175
| -19% | -$61.5K |
|
|
FTR
1564
DELISTED
Frontier Communications Corp.
FTR
| $268K | ﹤0.01% |
39,631
+36,390
| +1,123% | +$340K |
|
1565
Ameresco
AMRC
$1.12B
| $267K | ﹤0.01% |
+31,007
| New | +$257K |
|
1566
CNA Financial
CNA
$14.2B
| $267K | ﹤0.01% |
5,041
| – | – |
|
1567
EPR Properties
EPR
$4.76B
| $267K | ﹤0.01% |
4,076
| – | – |
|
|
CY
1568
DELISTED
Cypress Semiconductor
CY
| $267K | ﹤0.01% |
17,524
| – | – |
|
1569
KBR
KBR
$4.62B
| $266K | ﹤0.01% |
13,390
| – | – |
|
1570
Axalta
AXTA
$7.66B
| $265K | ﹤0.01% |
8,193
+2,550
| +45% | +$80.8K |
|
1571
Palo Alto Networks
PANW
$270B
| $265K | ﹤0.01% |
10,962
+2,076
| +23% | +$50.5K |
|
|
IDTI
1572
DELISTED
Integrated Device Technology I
IDTI
| $265K | ﹤0.01% |
8,900
| – | – |
|
1573
Popular Inc
BPOP
$11.2B
| $264K | ﹤0.01% |
7,450
| – | – |
|
|
DRRX
1574
DELISTED
DURECT Corp
DRRX
| $264K | ﹤0.01% |
28,687
+20,882
| +268% | +$248K |
|
|
EVRI
1575
DELISTED
Everi Holdings
EVRI
| $264K | ﹤0.01% |
34,998
+31,045
| +785% | +$250K |
|
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.