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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
ENSG icon
1776
The Ensign Group
ENSG
$10.4B
$142K ﹤0.01%
6,849
– –
MLP icon
1777
Maui Land & Pineapple Co
MLP
$344M
$142K ﹤0.01%
+8,182
New +$128K
ICPT
1778
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$142K ﹤0.01%
+2,427
New +$153K
VTWO icon
1779
Vanguard Russell 2000 ETF
VTWO
$17.3B
$141K ﹤0.01%
2,304
+148
+7% +$8.92K
DFRG
1780
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$140K ﹤0.01%
9,201
-56,954
-86% -$809K
NSTG
1781
DELISTED
NanoString Technologies, Inc.
NSTG
$139K ﹤0.01%
18,620
-45,608
-71% -$433K
FSLR icon
1782
First Solar
FSLR
$22.7B
$138K ﹤0.01%
2,040
– –
MANH icon
1783
Manhattan Associates
MANH
$11.2B
$138K ﹤0.01%
2,795
– –
RLJ icon
1784
RLJ Lodging Trust
RLJ
$1.86B
$138K ﹤0.01%
6,292
– –
EYPT icon
1785
EyePoint Inc
EYPT
$1.03B
$137K ﹤0.01%
12,703
-1,082
-8% -$13K
PBH icon
1786
Prestige Consumer Healthcare
PBH
$2.38B
$136K ﹤0.01%
3,071
-70,909
-96% -$3.23M
BGSF icon
1787
BGSF Inc
BGSF
$59.5M
$135K ﹤0.01%
8,476
-570
-6% -$9.32K
DX
1788
Dynex Capital
DX
$3.15B
$135K ﹤0.01%
+6,417
New +$137K
MLI icon
1789
Mueller Industries
MLI
$14.7B
$135K ﹤0.01%
15,200
– –
AAMI
1790
Acadian Asset Management
AAMI
$3.08B
$135K ﹤0.01%
8,079
-84,422
-91% -$1.34M
PCYO icon
1791
Pure Cycle
PCYO
$253M
$134K ﹤0.01%
16,085
– –
GPX
1792
DELISTED
GP Strategies Corp.
GPX
$132K ﹤0.01%
5,708
– –
MFGP
1793
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$132K ﹤0.01%
3,251
-2,709
-45% -$110K
CWEN.A
1794
DELISTED
Clearway Energy Class A
CWEN.A
$131K ﹤0.01%
6,973
– –
AUD
1795
DELISTED
Audacy, Inc.
AUD
$131K ﹤0.01%
12,108
– –
NUAN
1796
DELISTED
Nuance Communications, Inc.
NUAN
$131K ﹤0.01%
9,262
-26,172
-74% -$352K
ULTI
1797
DELISTED
Ultimate Software Group Inc
ULTI
$131K ﹤0.01%
600
– –
IBKR icon
1798
Interactive Brokers
IBKR
$39.2B
$130K ﹤0.01%
8,800
– –
SAFE
1799
Safehold
SAFE
$1.16B
$130K ﹤0.01%
2,357
-3,218
-58% -$181K
YELP icon
1800
Yelp
YELP
$1.45B
$130K ﹤0.01%
+3,090
New +$137K
70 71
72
73 74

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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.