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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
CBRE icon
201
CBRE Group
CBRE
$43.1B
$29.1M 0.11%
671,425
+63,405
+10% +$2.63M
INGR icon
202
Ingredion
INGR
$6.48B
$28.8M 0.11%
206,081
-84,206
-29% -$11.1M
CMCSA icon
203
Comcast
CMCSA
$85.8B
$28.6M 0.11%
712,884
-369,452
-34% -$13.9M
ALSN icon
204
Allison Transmission
ALSN
$10B
$28.4M 0.11%
660,159
-568,968
-46% -$23.2M
BURL icon
205
Burlington
BURL
$23.3B
$28.3M 0.11%
229,919
+2,120
+0.9% +$216K
URI icon
206
United Rentals
URI
$67.9B
$28.1M 0.11%
163,736
-35,310
-18% -$5.37M
OXY icon
207
Occidental Petroleum
OXY
$53.6B
$28M 0.11%
380,055
-25,732
-6% -$1.75M
MSI icon
208
Motorola Solutions
MSI
$73.1B
$27.9M 0.1%
308,761
+80,782
+35% +$7.36M
BAP icon
209
Credicorp
BAP
$30.9B
$27.8M 0.1%
133,867
-5,381
-4% -$1.12M
TPR icon
210
Tapestry
TPR
$30.5B
$27.7M 0.1%
626,275
+134,985
+27% +$5.56M
ETN icon
211
Eaton
ETN
$150B
$27.3M 0.1%
345,537
+4,832
+1% +$376K
FCX icon
212
Freeport-McMoran
FCX
$88.6B
$26.6M 0.1%
1,404,974
+426,865
+44% +$6.44M
PNR icon
213
Pentair
PNR
$10.8B
$26.6M 0.1%
561,009
+489,790
+688% +$22.9M
TGNA
214
DELISTED
TEGNA Inc
TGNA
$26.5M 0.1%
1,884,381
-108,914
-5% -$1.43M
PRGO icon
215
Perrigo
PRGO
$1.43B
$26M 0.1%
297,779
+45,756
+18% +$3.93M
LPLA icon
216
LPL Financial
LPLA
$27.4B
$25.8M 0.1%
452,182
-273,901
-38% -$14.4M
SNV
217
DELISTED
Synovus
SNV
$25.7M 0.1%
536,143
-44,847
-8% -$2.12M
PFG icon
218
Principal Financial Group
PFG
$24.5B
$25.5M 0.1%
361,948
+316,498
+696% +$21.8M
F icon
219
Ford
F
$59.6B
$25.4M 0.1%
2,030,164
-5,880
-0.3% -$72.4K
AIT icon
220
Applied Industrial Technologies
AIT
$12.9B
$25.3M 0.09%
371,245
-76,450
-17% -$4.86M
CL icon
221
Colgate-Palmolive
CL
$74.2B
$25.2M 0.09%
333,522
-181,933
-35% -$13.3M
QVCGA
222
DELISTED
QVC Group Inc Series A
QVCGA
$24.7M 0.09%
20,867
-629
-3% -$729K
SYNH
223
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$24.5M 0.09%
562,766
-173,320
-24% -$8.1M
FHI icon
224
Federated Hermes
FHI
$4.59B
$24.3M 0.09%
674,493
+67,989
+11% +$2.2M
WCG
225
DELISTED
Wellcare Health Plans, Inc.
WCG
$24.2M 0.09%
120,373
+19,025
+19% +$3.68M
7 8
9
10 11

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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.