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PAM

Panagora Asset Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
-14.16%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$21.5B
AUM Growth
-$5.09B
Cap. Flow
-$853M
Cap. Flow %
-3.97%
Top 10 Hldgs %
19.01%
Holding
2,663
New
243
Increased
940
Reduced
851
Closed
185

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$97.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$79.4M
3
ABT icon
Abbott
ABT
+$73.5M
4
MDT icon
Medtronic
MDT
+$64.3M
5
INTC icon
Intel
INTC
+$63.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$76.7M
2
META icon
Meta Platforms (Facebook)
META
+$73.2M
3
SPGI icon
S&P Global
SPGI
+$66.2M
4
CAT icon
Caterpillar
CAT
+$65.9M
5
HUM icon
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
RVI
2526
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-7,888
Closed -$24K
COR
2527
DELISTED
Coresite Realty Corporation
COR
– –
-92,024
Closed -$10.2M
DSPG
2528
DELISTED
DSP Group Inc
DSPG
– –
-2,476
Closed -$29K
BXG
2529
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-1,212
Closed -$22K
HPR
2530
DELISTED
HighPoint Resources Corporation
HPR
– –
-835
Closed -$204K
LOACU
2531
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-33,835
Closed -$346K
LFACU
2532
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-128,207
Closed -$1.3M
MFAC.U
2533
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-65,346
Closed -$660K
TOTAU
2534
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
– –
-62,928
Closed -$641K
TZACU
2535
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-96,705
Closed -$979K
PSV
2536
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2
Closed –
CCH.U
2537
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$0 ﹤0.01%
+4
New +$40
FPAC.U
2538
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$0 ﹤0.01%
2
-9,556
-100% -$97.1K
BFYT
2539
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-506
Closed -$31K
TTPH
2540
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-138
Closed -$8K
PTLA
2541
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-6,336
Closed -$169K
ARYAU
2542
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$0 ﹤0.01%
+1
New +$10
VTIQU
2543
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-150,720
Closed -$1.54M
SAUC
2544
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-33,467
Closed -$47K
TKKSU
2545
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-96,704
Closed -$976K
DPLO
2546
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-10,807
Closed -$210K
MLNT
2547
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-725
Closed -$14K
FELP
2548
DELISTED
Foresight Energy LP
FELP
– –
-2,230
Closed -$9K
GLACU
2549
DELISTED
Greenland Acquisition Corporation Unit
GLACU
– –
-71,772
Closed -$743K
MSL
2550
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-349
Closed -$5K
100 101
102
103 104

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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.