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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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$85.6B
| $42.2M | 0.16% |
267,241
+18,099
| +7% | +$2.76M |
|
152
Hawaiian Electric Industries
HE
$2.28B
| $42.1M | 0.16% |
1,164,755
-70,408
| -6% | -$2.55M |
|
|
ARRS
153
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $42M | 0.16% |
1,633,742
+58,459
| +4% | +$1.64M |
|
154
Sherwin-Williams
SHW
$87.4B
| $41.3M | 0.15% |
302,019
-7,476
| -2% | -$983K |
|
155
Skyworks Solutions
SWKS
$9.73B
| $39.8M | 0.15% |
418,814
+39,394
| +10% | +$4.11M |
|
156
WaFd
WAFD
$2.71B
| $39.7M | 0.15% |
1,158,295
+102,843
| +10% | +$3.53M |
|
|
SPR
157
DELISTED
Spirit AeroSystems
SPR
| $38.5M | 0.14% |
440,863
-26,190
| -6% | -$2.15M |
|
158
Gaming and Leisure Properties
GLPI
$13B
| $38.4M | 0.14% |
1,038,447
-106,419
| -9% | -$3.88M |
|
159
Trimble
TRMB
$13.6B
| $38.2M | 0.14% |
939,885
+350,471
| +59% | +$14.4M |
|
160
Nektar Therapeutics
NKTR
$2.39B
| $38M | 0.14% |
42,416
-13,167
| -24% | -$7.79M |
|
|
FITB
161
Fifth Third Bancorp
FITB
$52.4B
| $37.9M | 0.14% |
1,250,310
+274,828
| +28% | +$8.02M |
|
162
Intercontinental Exchange
ICE
$86.4B
| $37.4M | 0.14% |
530,198
+48,067
| +10% | +$3.3M |
|
163
AGNC Investment
AGNC
$12.9B
| $37.4M | 0.14% |
1,851,643
+689,537
| +59% | +$14.2M |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $37.3M | 0.14% |
577,872
-14,031
| -2% | -$857K |
|
|
ATH
165
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37.3M | 0.14% |
720,555
+227,978
| +46% | +$11.7M |
|
166
Pinnacle West Capital
PNW
$12.8B
| $37.2M | 0.14% |
436,424
-360,336
| -45% | -$31.8M |
|
167
Host Hotels & Resorts
HST
$17.4B
| $37M | 0.14% |
1,865,004
-23,302
| -1% | -$457K |
|
168
Western Alliance Bancorporation
WAL
$9.13B
| $36.9M | 0.14% |
651,104
-332,323
| -34% | -$18.5M |
|
|
ETFC
169
DELISTED
E*Trade Financial Corporation
ETFC
| $36.6M | 0.14% |
739,188
-72,286
| -9% | -$3.32M |
|
170
Charles River Laboratories
CRL
$11.6B
| $36.5M | 0.14% |
333,568
-119,923
| -26% | -$13.1M |
|
171
CMS Energy
CMS
$23B
| $36.4M | 0.14% |
770,418
-11,635
| -1% | -$564K |
|
172
Danaher
DHR
$140B
| $36.3M | 0.14% |
441,054
-103,540
| -19% | -$8.42M |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $36.3M | 0.14% |
221,803
+31,253
| +16% | +$5.61M |
|
174
Halliburton
HAL
$26.1B
| $35.7M | 0.13% |
730,095
+165,939
| +29% | +$7.31M |
|
175
Prudential Financial
PRU
$43B
| $35.6M | 0.13% |
309,727
-52,385
| -14% | -$5.88M |
|
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.