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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 | |
|---|---|---|---|---|---|---|
251
LPL Financial
LPLA
$28B
| $14.6M | 0.07% |
238,257
-19,640
| -8% | -$1.2M |
|
252
Ryman Hospitality Properties
RHP
$8.34B
| $14.4M | 0.07% |
216,029
+24,193
| +13% | +$1.81M |
|
|
PRSP
253
DELISTED
Perspecta Inc. Common Stock
PRSP
| $14.2M | 0.07% |
824,261
+205,853
| +33% | +$4.56M |
|
254
Southern Company
SO
$107B
| $14.2M | 0.07% |
322,576
-1,033,486
| -76% | -$47M |
|
255
Insight Enterprises
NSIT
$4.2B
| $14M | 0.07% |
343,415
+45,351
| +15% | +$2.09M |
|
256
Comfort Systems
FIX
$62.7B
| $13.9M | 0.06% |
319,111
+33,323
| +12% | +$1.71M |
|
|
WCG
257
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.8M | 0.06% |
58,425
-108,592
| -65% | -$29.1M |
|
258
Edgewell Personal Care
EPC
$1.3B
| $13.8M | 0.06% |
368,983
+65,060
| +21% | +$2.84M |
|
259
Maximus
MMS
$3.29B
| $13.7M | 0.06% |
210,108
-608
| -0.3% | -$40K |
|
260
Jones Lang LaSalle
JLL
$16.8B
| $13.5M | 0.06% |
106,770
+70,988
| +198% | +$9.6M |
|
261
iShares TIPS Bond ETF
TIP
$14.5B
| $13.5M | 0.06% |
123,226
-6,316
| -5% | -$690K |
|
|
WCC
262
WESCO International
WCC
$18.2B
| $13.5M | 0.06% |
280,787
+110,943
| +65% | +$5.76M |
|
263
Performance Food Group
PFGC
$17.8B
| $13.3M | 0.06% |
411,087
+54,778
| +15% | +$1.74M |
|
264
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
| $13.2M | 0.06% |
253,747
-18,471
| -7% | -$966K |
|
|
ARRY
265
DELISTED
Array Biopharma Inc
ARRY
| $12.8M | 0.06% |
897,955
-255,067
| -22% | -$3.87M |
|
266
Qorvo
QRVO
$8.32B
| $12.7M | 0.06% |
209,606
+80,522
| +62% | +$5.42M |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $12.7M | 0.06% |
82,694
-45,835
| -36% | -$8.21M |
|
268
Monster Beverage
MNST
$91.4B
| $12.6M | 0.06% |
513,604
-47,090
| -8% | -$1.28M |
|
|
DHC
269
Diversified Healthcare Trust
DHC
$2.13B
| $12.6M | 0.06% |
1,073,402
-342,826
| -24% | -$5.09M |
|
270
Charles River Laboratories
CRL
$11.4B
| $12.5M | 0.06% |
110,237
-83,963
| -43% | -$10.5M |
|
271
Evertec
EVTC
$1.95B
| $12.3M | 0.06% |
429,634
+26,321
| +7% | +$689K |
|
272
Enviri
NVRI
$672M
| $12.3M | 0.06% |
617,095
+31,330
| +5% | +$777K |
|
273
James River Group Holdings
JRVR
$215M
| $12.2M | 0.06% |
335,002
+13,615
| +4% | +$519K |
|
274
Heron Therapeutics
HRTX
$101M
| $12.2M | 0.06% |
470,872
+94,253
| +25% | +$2.59M |
|
275
iShares International Treasury Bond ETF
IGOV
$1.54B
| $12.2M | 0.06% |
251,941
-18,870
| -7% | -$901K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.