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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $926M | 3.47% |
21,887,376
-410,192
| -2% | -$17.1M |
|
2
Microsoft
MSFT
$2.83T
| $595M | 2.23% |
6,957,069
-357,419
| -5% | -$29.3M |
|
3
Amazon
AMZN
$2.51T
| $580M | 2.18% |
9,916,280
-20,160
| -0.2% | -$1.11M |
|
4
Bank of America
BAC
$430B
| $475M | 1.78% |
16,080,545
+604,053
| +4% | +$16.7M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $440M | 1.65% |
2,491,365
-19,733
| -0.8% | -$3.49M |
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $372M | 1.39% |
7,100,680
+251,620
| +4% | +$12.8M |
|
7
Boeing
BA
$165B
| $370M | 1.39% |
1,255,576
-53,015
| -4% | -$14.4M |
|
8
UnitedHealth
UNH
$385B
| $349M | 1.31% |
1,584,839
-15,078
| -0.9% | -$3.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $346M | 1.3% |
6,575,640
+424,900
| +7% | +$21.9M |
|
10
JPMorgan Chase
JPM
$930B
| $337M | 1.26% |
3,147,177
-45,387
| -1% | -$4.6M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $307M | 1.15% |
2,523,413
+2,467
| +0.1% | +$298K |
|
12
ExxonMobil
XOM
$650B
| $283M | 1.06% |
3,387,340
+57,039
| +2% | +$4.72M |
|
|
13
PNC Financial Services
PNC
$99.5B
| $276M | 1.04% |
1,911,870
+442,543
| +30% | +$61.2M |
|
14
Ameriprise Financial
AMP
$46B
| $253M | 0.95% |
1,493,262
+19,614
| +1% | +$3.14M |
|
15
Broadcom
AVGO
$1.87T
| $231M | 0.87% |
8,976,780
+310,250
| +4% | +$8.07M |
|
16
Amgen
AMGN
$201B
| $229M | 0.86% |
1,317,494
-4,160
| -0.3% | -$736K |
|
17
Texas Instruments
TXN
$260B
| $213M | 0.8% |
2,039,258
-75,928
| -4% | -$7.39M |
|
18
Allstate
ALL
$65.5B
| $212M | 0.8% |
2,027,154
+221,792
| +12% | +$21.8M |
|
19
Johnson & Johnson
JNJ
$624B
| $198M | 0.74% |
1,416,191
-176,299
| -11% | -$24.6M |
|
|
20
Home Depot
HD
$324B
| $195M | 0.73% |
1,030,596
-217,299
| -17% | -$37.5M |
|
21
Visa
V
$669B
| $186M | 0.7% |
1,627,232
+134,410
| +9% | +$14.8M |
|
22
Merck
MRK
$322B
| $185M | 0.69% |
3,448,439
-668,488
| -16% | -$37.1M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $184M | 0.69% |
1,765,351
+3,281
| +0.2% | +$370K |
|
24
Cigna
CI
$75.7B
| $183M | 0.69% |
902,074
+6,009
| +0.7% | +$1.2M |
|
25
Procter & Gamble
PG
$342B
| $175M | 0.66% |
1,905,016
-278,607
| -13% | -$25.1M |
|
Similar funds
WP
KAS
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.