We are live on ! Find out more
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
ASB icon
1626
Associated Banc-Corp
ASB
$5.83B
$228K ﹤0.01%
8,979
– –
KRC icon
1627
Kilroy Realty
KRC
$4.52B
$228K ﹤0.01%
3,053
– –
LBY
1628
DELISTED
Libbey, Inc.
LBY
$228K ﹤0.01%
30,377
+22,631
+292% +$177K
SIRI icon
1629
SiriusXM
SIRI
$9.98B
$227K ﹤0.01%
4,244
– –
NWS icon
1630
News Corp Class B
NWS
$16.9B
$226K ﹤0.01%
13,613
– –
AEO icon
1631
American Eagle Outfitters
AEO
$2.88B
$225K ﹤0.01%
11,986
– –
CMPR icon
1632
Cimpress
CMPR
$2.39B
$225K ﹤0.01%
1,875
– –
CXW icon
1633
CoreCivic
CXW
$2.96B
$225K ﹤0.01%
10,006
+2,870
+40% +$69K
BID
1634
DELISTED
Sotheby's
BID
$224K ﹤0.01%
4,350
– –
TCF
1635
DELISTED
TCF Financial Corporation
TCF
$224K ﹤0.01%
10,924
– –
SMG icon
1636
ScottsMiracle-Gro
SMG
$3.82B
$222K ﹤0.01%
2,078
– –
MDU icon
1637
MDU Resources
MDU
$4.17B
$221K ﹤0.01%
21,607
– –
ORI icon
1638
Old Republic International
ORI
$10.5B
$221K ﹤0.01%
10,331
– –
WPC icon
1639
W.P. Carey
WPC
$16.8B
$220K ﹤0.01%
3,267
– –
DLB icon
1640
Dolby
DLB
$5.51B
$219K ﹤0.01%
3,536
– –
GATX icon
1641
GATX Corp
GATX
$6.35B
$219K ﹤0.01%
3,530
– –
RETA
1642
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$218K ﹤0.01%
+7,693
New +$215K
DEI icon
1643
Douglas Emmett
DEI
$1.98B
$217K ﹤0.01%
5,297
-4,473
-46% -$181K
FULT icon
1644
Fulton Financial
FULT
$4.66B
$217K ﹤0.01%
12,116
– –
BMS
1645
DELISTED
Bemis
BMS
$217K ﹤0.01%
4,536
– –
SIX
1646
DELISTED
Six Flags Entertainment Corp.
SIX
$215K ﹤0.01%
3,230
– –
ESRT icon
1647
Empire State Realty Trust
ESRT
$872M
$214K ﹤0.01%
10,448
– –
MOMO
1648
Hello Group
MOMO
$885M
$214K ﹤0.01%
8,735
+1,022
+13% +$29.5K
OI icon
1649
O-I Glass
OI
$1.1B
$214K ﹤0.01%
9,665
-12,278
-56% -$293K
DST
1650
DELISTED
DST Systems Inc.
DST
$214K ﹤0.01%
3,452
– –
64 65
66
67 68

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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.