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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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$4.24B
| $9.23M | 0.04% |
445,016
+405,290
| +1,020% | +$10.2M |
|
|
AZPN
327
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.14M | 0.04% |
111,175
+905
| +0.8% | +$74.4K |
|
|
TVPT
328
DELISTED
Travelport Worldwide Limited
TVPT
| $9.11M | 0.04% |
583,453
-479,261
| -45% | -$7.31M |
|
329
Dick's Sporting Goods
DKS
$18.1B
| $9.07M | 0.04% |
290,686
+283,633
| +4,021% | +$9.85M |
|
330
Delta Air Lines
DAL
$61.2B
| $9.01M | 0.04% |
180,638
+12,403
| +7% | +$675K |
|
|
XHR
331
Xenia Hotels & Resorts
XHR
$1.88B
| $9.01M | 0.04% |
523,861
+145,813
| +39% | +$2.96M |
|
332
Tanger
SKT
$4.7B
| $8.99M | 0.04% |
444,390
-161,713
| -27% | -$3.64M |
|
|
AAN.A
333
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.98M | 0.04% |
213,524
+9,039
| +4% | +$380K |
|
|
CALY
334
Callaway Golf Company
CALY
$3.54B
| $8.92M | 0.04% |
582,760
+5,332
| +0.9% | +$107K |
|
|
UFS
335
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.9M | 0.04% |
253,433
+114,981
| +83% | +$5.04M |
|
336
Sherwin-Williams
SHW
$87.6B
| $8.87M | 0.04% |
67,614
+50,889
| +304% | +$6.87M |
|
337
Stride
LRN
$3.34B
| $8.86M | 0.04% |
357,225
+151,418
| +74% | +$3.23M |
|
338
Abercrombie & Fitch
ANF
$4.92B
| $8.82M | 0.04% |
440,141
+222,369
| +102% | +$4.16M |
|
|
IMMU
339
DELISTED
Immunomedics Inc
IMMU
| $8.81M | 0.04% |
617,585
-43,116
| -7% | -$856K |
|
340
Forward Air
FWRD
$473M
| $8.78M | 0.04% |
160,129
-3,777
| -2% | -$232K |
|
341
Citigroup
C
$231B
| $8.75M | 0.04% |
168,070
+15,357
| +10% | +$972K |
|
|
EE
342
DELISTED
El Paso Electric Company
EE
| $8.67M | 0.04% |
172,865
+670
| +0.4% | +$37.7K |
|
343
Kforce
KFRC
$1.02B
| $8.58M | 0.04% |
277,609
+8,409
| +3% | +$271K |
|
344
Woodward
WWD
$21.9B
| $8.58M | 0.04% |
115,467
+549
| +0.5% | +$42.4K |
|
345
Associated Banc-Corp
ASB
$6.01B
| $8.56M | 0.04% |
432,766
+180,820
| +72% | +$4.13M |
|
346
OneMain Financial
OMF
$7.54B
| $8.43M | 0.04% |
347,229
+48,767
| +16% | +$1.39M |
|
|
ISCA
347
DELISTED
International Speedway Corp
ISCA
| $8.4M | 0.04% |
191,520
-1,687
| -0.9% | -$68K |
|
|
INP
348
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.38M | 0.04% |
103,600
| – | – |
|
349
HealthStream
HSTM
$887M
| $8.37M | 0.04% |
346,696
+3,624
| +1% | +$94K |
|
350
Northern Trust
NTRS
$33.7B
| $8.28M | 0.04% |
99,084
+3,601
| +4% | +$337K |
|
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.