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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 | |
|---|---|---|---|---|---|---|
301
Pegasystems
PEGA
$5.16B
| $10.7M | 0.05% |
448,024
-20,522
| -4% | -$538K |
|
302
Baidu
BIDU
$38.2B
| $10.7M | 0.05% |
67,393
-19,885
| -23% | -$3.71M |
|
303
Fabrinet
FN
$18.7B
| $10.7M | 0.05% |
208,188
+49,606
| +31% | +$2.38M |
|
|
ENDP
304
DELISTED
Endo International plc
ENDP
| $10.6M | 0.05% |
1,456,633
-318,572
| -18% | -$4.37M |
|
305
International Bancshares
IBOC
$4.78B
| $10.6M | 0.05% |
308,963
-61,723
| -17% | -$2.38M |
|
306
First Citizens BancShares
FCNCA
$25.5B
| $10.6M | 0.05% |
28,163
-2,156
| -7% | -$905K |
|
307
SL Green Realty
SLG
$3.92B
| $10.6M | 0.05% |
138,344
+23,307
| +20% | +$2.06M |
|
|
APC
308
DELISTED
Anadarko Petroleum
APC
| $10.4M | 0.05% |
236,597
-33,650
| -12% | -$1.9M |
|
309
First Industrial Realty Trust
FR
$8.56B
| $10.2M | 0.05% |
353,508
-1,315
| -0.4% | -$40.7K |
|
310
ArcBest
ARCB
$3.2B
| $10.1M | 0.05% |
293,515
+32,764
| +13% | +$1.27M |
|
|
DENN
311
DELISTED
Denny's
DENN
| $10M | 0.05% |
618,360
+2,414
| +0.4% | +$38K |
|
312
Applied Industrial Technologies
AIT
$13B
| $10M | 0.05% |
185,755
+411
| +0.2% | +$26.9K |
|
|
LTRPA
313
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10M | 0.05% |
630,087
+62,379
| +11% | +$1,000K |
|
314
Linde
LIN
$223B
| $9.94M | 0.05% |
+63,676
| New | +$10.1M |
|
315
Darling Ingredients
DAR
$9.57B
| $9.92M | 0.05% |
515,712
-230,357
| -31% | -$4.67M |
|
316
Universal Corp
UVV
$1.3B
| $9.81M | 0.05% |
181,129
-4,235
| -2% | -$273K |
|
317
Credicorp
BAP
$31.6B
| $9.74M | 0.05% |
43,940
-36,074
| -45% | -$7.97M |
|
318
FirstCash
FCFS
$9.25B
| $9.69M | 0.05% |
133,875
-12,016
| -8% | -$958K |
|
319
Sinclair Inc
SBGI
$1.02B
| $9.66M | 0.05% |
366,711
-86,447
| -19% | -$2.52M |
|
320
Thermo Fisher Scientific
TMO
$209B
| $9.46M | 0.04% |
42,295
+26,334
| +165% | +$6.18M |
|
|
SCG
321
DELISTED
Scana
SCG
| $9.46M | 0.04% |
198,056
+126,743
| +178% | +$5.44M |
|
|
FLOW
322
DELISTED
SPX FLOW, Inc.
FLOW
| $9.46M | 0.04% |
310,807
+72,695
| +31% | +$2.74M |
|
323
La-Z-Boy
LZB
$1.67B
| $9.45M | 0.04% |
341,056
+1,102
| +0.3% | +$31.1K |
|
324
CACI
CACI
$11.4B
| $9.28M | 0.04% |
64,394
-7,393
| -10% | -$1.26M |
|
|
TBI
325
Trueblue
TBI
$232M
| $9.26M | 0.04% |
416,194
-93,796
| -18% | -$2.25M |
|
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.