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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
Cap. Flow
-$23.1M
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
807
Reduced
895
Closed
166

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$87.3M
2
WDC icon
Western Digital
WDC
+$65.4M
3
PNC icon
PNC Financial Services
PNC
+$61.2M
4
CAT icon
Caterpillar
CAT
+$56.5M
5
SPGI icon
S&P Global
SPGI
+$55.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46M
2
GILD icon
Gilead Sciences
GILD
+$45.6M
3
LLY icon
Eli Lilly
LLY
+$40.5M
4
CSCO icon
Cisco
CSCO
+$39.5M
5
HD icon
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
SLM icon
1576
SLM Corp
SLM
$4.89B
$264K ﹤0.01%
23,397
-300
-1% -$3.29K
MCF
1577
DELISTED
Contango Oil & Gas Co.
MCF
$264K ﹤0.01%
56,159
-31,238
-36% -$120K
LEN.B icon
1578
Lennar Class B
LEN.B
$19.4B
$263K ﹤0.01%
+5,360
New +$248K
FCE.A
1579
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$262K ﹤0.01%
10,883
– –
PDLI
1580
DELISTED
PDL BioPharma, Inc.
PDLI
$262K ﹤0.01%
+95,791
New +$294K
LSTR icon
1581
Landstar System
LSTR
$5.93B
$261K ﹤0.01%
2,509
– –
SBOW
1582
DELISTED
SilverBow Resources, Inc.
SBOW
$261K ﹤0.01%
8,780
– –
STML
1583
DELISTED
Stemline Therapeutics, Inc.
STML
$261K ﹤0.01%
16,701
-9,309
-36% -$124K
IDT icon
1584
IDT Corp
IDT
$1.64B
$259K ﹤0.01%
28,915
– –
ASH icon
1585
Ashland
ASH
$3.33B
$258K ﹤0.01%
3,619
– –
H icon
1586
Hyatt Hotels
H
$16.4B
$257K ﹤0.01%
3,494
– –
ENOV icon
1587
Enovis
ENOV
$1.68B
$256K ﹤0.01%
3,759
– –
ERIE icon
1588
Erie Indemnity
ERIE
$12.7B
$256K ﹤0.01%
2,102
– –
VAC icon
1589
Marriott Vacations Worldwide
VAC
$3.35B
$256K ﹤0.01%
1,897
– –
EGN
1590
DELISTED
Energen
EGN
$256K ﹤0.01%
4,450
– –
PGC icon
1591
Peapack-Gladstone Financial
PGC
$815M
$255K ﹤0.01%
7,272
– –
BRFS
1592
DELISTED
BRF SA
BRFS
$254K ﹤0.01%
22,548
-8,261
-27% -$106K
SM icon
1593
SM Energy
SM
$7.8B
$253K ﹤0.01%
11,468
– –
VVV icon
1594
Valvoline
VVV
$4.9B
$253K ﹤0.01%
10,093
+160
+2% +$3.87K
PIR
1595
DELISTED
Pier 1 Imports, Inc.
PIR
$253K ﹤0.01%
3,056
– –
MSGS icon
1596
Madison Square Garden
MSGS
$9.48B
$252K ﹤0.01%
1,678
– –
CBD
1597
DELISTED
Companhia Brasileira de Distribuicao
CBD
$251K ﹤0.01%
10,664
– –
AGTC
1598
DELISTED
Applied Genetic Technologies Corporation
AGTC
$250K ﹤0.01%
69,394
+19,953
+40% +$75.3K
PACW
1599
DELISTED
PacWest Bancorp
PACW
$249K ﹤0.01%
4,950
+92
+2% +$4.39K
DHT icon
1600
DHT Holdings
DHT
$2.99B
$248K ﹤0.01%
69,181
– –
62 63
64
65 66

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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.