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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
-14.16%
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
$21.5B
AUM Growth
-$5.09B
(-19%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
2,663
New
243
Increased
940
Reduced
851
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$97.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$79.4M |
| 3 |
Abbott
ABT
|
+$73.5M |
| 4 |
Medtronic
MDT
|
+$64.3M |
| 5 |
Intel
INTC
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$76.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$73.2M |
| 3 |
S&P Global
SPGI
|
+$66.2M |
| 4 |
Caterpillar
CAT
|
+$65.9M |
| 5 |
Humana
HUM
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.43% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emcor
EME
$36.1B
| $17.5M | 0.08% |
293,266
-1,432
| -0.5% | -$99.2K |
|
|
VRNT
227
DELISTED
Verint Systems
VRNT
| $17.4M | 0.08% |
807,659
-10,013
| -1% | -$230K |
|
|
HMSY
228
DELISTED
HMS Holdings Corp.
HMSY
| $17.3M | 0.08% |
613,784
+78,934
| +15% | +$2.55M |
|
229
PVH
PVH
$4.09B
| $17M | 0.08% |
183,210
+172,976
| +1,690% | +$19.8M |
|
230
Ligand Pharmaceuticals
LGND
$5.85B
| $16.9M | 0.08% |
199,525
+716
| +0.4% | +$76.3K |
|
231
Netflix
NFLX
$305B
| $16.9M | 0.08% |
630,340
-72,010
| -10% | -$2.15M |
|
232
Atlassian
TEAM
$26.3B
| $16.8M | 0.08% |
188,508
-1,953
| -1% | -$155K |
|
233
Guidewire Software
GWRE
$13.1B
| $16.6M | 0.08% |
207,065
-38,047
| -16% | -$3.32M |
|
234
KB Home
KBH
$3.45B
| $16.4M | 0.08% |
859,319
-72,995
| -8% | -$1.5M |
|
|
WLL
235
DELISTED
Whiting Petroleum Corporation
WLL
| $16.1M | 0.07% |
9,447
-1,569
| -14% | -$4.03M |
|
|
VG
236
DELISTED
Vonage Holdings Corporation
VG
| $16.1M | 0.07% |
1,839,475
+6,841
| +0.4% | +$78.4K |
|
|
PBCT
237
DELISTED
People's United Financial Inc
PBCT
| $16M | 0.07% |
1,110,337
+33,119
| +3% | +$524K |
|
|
NATI
238
DELISTED
National Instruments Corp
NATI
| $16M | 0.07% |
351,493
+298,918
| +569% | +$14M |
|
239
PG&E
PCG
$38.4B
| $15.7M | 0.07% |
663,129
+423,962
| +177% | +$15.2M |
|
240
Ingevity
NGVT
$2.52B
| $15.6M | 0.07% |
186,389
-17,935
| -9% | -$1.62M |
|
241
Xerox
XRX
$411M
| $15.6M | 0.07% |
788,331
+735,177
| +1,383% | +$18.9M |
|
242
Palo Alto Networks
PANW
$283B
| $15.5M | 0.07% |
492,948
+3,096
| +0.6% | +$96.5K |
|
243
Regal Rexnord
RRX
$14.1B
| $15.4M | 0.07% |
220,491
-3,179
| -1% | -$240K |
|
244
Deckers Outdoor
DECK
$13.6B
| $15.3M | 0.07% |
719,796
+432
| +0.1% | +$8.76K |
|
245
Stepan Co
SCL
$1.44B
| $15.3M | 0.07% |
206,325
-13,706
| -6% | -$1.12M |
|
246
MSCI
MSCI
$41.8B
| $15.1M | 0.07% |
102,640
-84,287
| -45% | -$12.8M |
|
|
UMPQ
247
DELISTED
Umpqua Holdings Corp
UMPQ
| $15M | 0.07% |
943,058
+669,627
| +245% | +$12.6M |
|
248
PNC Financial Services
PNC
$100B
| $15M | 0.07% |
128,218
-406,710
| -76% | -$51.9M |
|
249
Halozyme
HALO
$9.76B
| $14.6M | 0.07% |
1,000,059
+12,192
| +1% | +$194K |
|
250
Eli Lilly
LLY
$1,000B
| $14.6M | 0.07% |
126,054
+6,035
| +5% | +$674K |
|
Similar funds
WP
TCIIS
NA
Panagora Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Panagora Asset Management held 2,663 positions worth $21.5B, down 19% from $26.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Panagora Asset Management withdrew a net $853M in Q4 2018, closing 185 positions and reducing 851 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Panagora Asset Management opened a new position in First Hawaiian worth $19.3M.
- Panagora Asset Management's largest Q4 2018 buy was First Hawaiian: 855,863 shares worth $19.3M.
- Panagora Asset Management added most to Cisco in Q4 2018, an estimated $97.7M increase.
- Panagora Asset Management's biggest Q4 2018 reduction was Lockheed Martin, cutting an estimated $76.7M.
- Panagora Asset Management fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $24.1M.
- Panagora Asset Management's ten largest holdings make up 19% of its $21.5B portfolio in Q4 2018.
- Panagora Asset Management opened 243 new positions and closed 185 in Q4 2018.
- Panagora Asset Management's portfolio value fell 19% quarter-over-quarter to $21.5B.
Based on Panagora Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.