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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
ALSK
1851
DELISTED
Alaska Communications Systems
ALSK
$108K ﹤0.01%
40,398
+21,068
+109% +$49.4K
HSKA
1852
DELISTED
Heska Corp
HSKA
$108K ﹤0.01%
1,351
-4,358
-76% -$384K
GSIT icon
1853
GSI Technology
GSIT
$215M
$107K ﹤0.01%
13,494
+1,059
+9% +$8.04K
SNEX icon
1854
StoneX
SNEX
$9.26B
$107K ﹤0.01%
12,742
– –
PPC icon
1855
Pilgrim's Pride
PPC
$6.51B
$106K ﹤0.01%
3,411
– –
VCEL icon
1856
Vericel Corp
VCEL
$2.35B
$106K ﹤0.01%
+19,524
New +$90.1K
GWRS icon
1857
Global Water Resources
GWRS
$206M
$105K ﹤0.01%
11,234
– –
SMIN icon
1858
iShares MSCI India Small-Cap ETF
SMIN
$756M
$105K ﹤0.01%
1,991
+1,262
+173% +$62.1K
FRAN
1859
DELISTED
Francesca's Holdings Corporation
FRAN
$105K ﹤0.01%
1,197
– –
HELE icon
1860
Helen of Troy
HELE
$644M
$104K ﹤0.01%
1,075
-12,418
-92% -$1.14M
BRSS
1861
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$104K ﹤0.01%
3,137
– –
LUNA
1862
DELISTED
Luna Innovations Incorporated
LUNA
$104K ﹤0.01%
42,963
-241
-0.6% -$472
CRS icon
1863
Carpenter Technology
CRS
$25.8B
$102K ﹤0.01%
2,000
– –
RELL icon
1864
Richardson Electronics
RELL
$267M
$102K ﹤0.01%
15,129
-24,729
-62% -$160K
PTVCB
1865
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$102K ﹤0.01%
4,259
– –
WDR
1866
DELISTED
Waddell & Reed Financial, Inc.
WDR
$102K ﹤0.01%
4,563
– –
BF.A icon
1867
Brown-Forman Class A
BF.A
$13.4B
$101K ﹤0.01%
+1,878
New +$89.8K
RLGT icon
1868
Radiant Logistics
RLGT
$386M
$101K ﹤0.01%
21,893
-34,541
-61% -$167K
AVNT icon
1869
Avient
AVNT
$3.33B
$100K ﹤0.01%
2,300
– –
GOOS
1870
Canada Goose Holdings
GOOS
$872M
$100K ﹤0.01%
+3,167
New +$77.7K
OPY icon
1871
Oppenheimer Holdings
OPY
$1.14B
$100K ﹤0.01%
+3,740
New +$88.1K
RGCO icon
1872
RGC Resources
RGCO
$223M
$100K ﹤0.01%
3,696
-15,155
-80% -$422K
SBSW icon
1873
Sibanye-Stillwater
SBSW
$6.26B
$100K ﹤0.01%
20,698
+11,283
+120% +$54.8K
OVID icon
1874
Ovid Therapeutics
OVID
$414M
$99K ﹤0.01%
+10,011
New +$91.9K
PNFP icon
1875
Pinnacle Financial Partners Inc
PNFP
$15.9B
$99K ﹤0.01%
1,489
– –
73 74
75
76 77

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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.