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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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$101B
| $35.4M | 0.13% |
231,090
+170,183
| +279% | +$24.7M |
|
177
Booking.com
BKNG
$154B
| $34.8M | 0.13% |
501,150
-97,350
| -16% | -$7.05M |
|
178
Duke Energy
DUK
$101B
| $34.5M | 0.13% |
409,599
-11,735
| -3% | -$1.03M |
|
|
HRC
179
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.5M | 0.13% |
397,081
+15,695
| +4% | +$1.27M |
|
180
Cabot Corp
CBT
$4.7B
| $31.8M | 0.12% |
516,221
-58,222
| -10% | -$3.5M |
|
|
181
Cisco
CSCO
$456B
| $31.8M | 0.12% |
830,046
-1,104,543
| -57% | -$39.5M |
|
182
Pultegroup
PHM
$25.7B
| $31.7M | 0.12% |
952,200
+929,080
| +4,019% | +$28.9M |
|
183
NetApp
NTAP
$34.2B
| $31.3M | 0.12% |
565,769
-263,833
| -32% | -$13.2M |
|
184
Archer Daniels Midland
ADM
$40.1B
| $31.2M | 0.12% |
779,274
-63,124
| -7% | -$2.6M |
|
185
BorgWarner
BWA
$13B
| $31.2M | 0.12% |
694,343
+97,726
| +16% | +$4.52M |
|
186
RTX Corp
RTX
$295B
| $31.2M | 0.12% |
388,375
-145,105
| -27% | -$11M |
|
187
General Dynamics
GD
$106B
| $31M | 0.12% |
152,563
+21,767
| +17% | +$4.45M |
|
188
Mondelez International
MDLZ
$80.2B
| $31M | 0.12% |
724,572
-66,415
| -8% | -$2.79M |
|
|
GRMN
189
Garmin
GRMN
$48.9B
| $30.9M | 0.12% |
519,057
+184,408
| +55% | +$10.8M |
|
190
GE Aerospace
GE
$377B
| $30.7M | 0.12% |
367,456
-227,040
| -38% | -$21.7M |
|
191
Edgewell Personal Care
EPC
$1.3B
| $30.6M | 0.12% |
515,915
+264,192
| +105% | +$16.6M |
|
|
CIM
192
Chimera Investment
CIM
$1.06B
| $30.6M | 0.11% |
551,185
-132,602
| -19% | -$7.43M |
|
193
Simon Property Group
SPG
$76.8B
| $30.5M | 0.11% |
177,646
-9,487
| -5% | -$1.54M |
|
194
Target
TGT
$65.5B
| $30.3M | 0.11% |
464,736
+251,850
| +118% | +$15.2M |
|
195
Quest Diagnostics
DGX
$26B
| $30.3M | 0.11% |
307,778
+69,618
| +29% | +$6.6M |
|
196
Southern Company
SO
$109B
| $30.3M | 0.11% |
629,800
+41,528
| +7% | +$2.12M |
|
197
SLB Ltd
SLB
$74.2B
| $30.2M | 0.11% |
447,414
-12,219
| -3% | -$792K |
|
198
Baidu
BIDU
$35.6B
| $29.7M | 0.11% |
126,904
+5,239
| +4% | +$1.28M |
|
199
Waters Corp
WAT
$37.7B
| $29.4M | 0.11% |
152,021
-100,684
| -40% | -$19.4M |
|
200
Baker Hughes
BKR
$58B
| $29.3M | 0.11% |
926,596
-296,577
| -24% | -$9.52M |
|
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.