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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 | |
|---|---|---|---|---|---|---|
|
RPAI
401
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.38M | 0.03% |
588,319
-54,694
| -9% | -$654K |
|
402
Dominion Energy
D
$60.9B
| $6.34M | 0.03% |
88,682
+53,254
| +150% | +$3.89M |
|
|
RUTH
403
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.32M | 0.03% |
277,976
+19,477
| +8% | +$514K |
|
|
TIF
404
DELISTED
Tiffany & Co.
TIF
| $6.32M | 0.03% |
78,471
-115,458
| -60% | -$11.8M |
|
405
Barrett Business Services
BBSI
$984M
| $6.31M | 0.03% |
440,584
+15,208
| +4% | +$246K |
|
406
Strategy Inc
MSTR
$35.7B
| $6.21M | 0.03% |
486,510
-97,650
| -17% | -$1.24M |
|
407
Interparfums
IPAR
$4.12B
| $6.17M | 0.03% |
94,049
+23,121
| +33% | +$1.39M |
|
408
Darden Restaurants
DRI
$23.4B
| $6.16M | 0.03% |
61,647
-135,619
| -69% | -$14.5M |
|
409
Vericel Corp
VCEL
$2.37B
| $6.13M | 0.03% |
352,188
+10,954
| +3% | +$164K |
|
410
Entergy
ETR
$50.8B
| $6.12M | 0.03% |
142,140
-1,124,454
| -89% | -$47.8M |
|
411
Alliant Energy
LNT
$18.3B
| $6.12M | 0.03% |
144,788
+57,700
| +66% | +$2.54M |
|
|
HI
412
DELISTED
Hillenbrand
HI
| $6.11M | 0.03% |
161,026
+5,552
| +4% | +$254K |
|
413
TriMas Corp
TRS
$1.45B
| $6.08M | 0.03% |
222,616
+16,821
| +8% | +$479K |
|
414
NETSCOUT
NTCT
$3.07B
| $6.07M | 0.03% |
256,804
+6,292
| +3% | +$158K |
|
415
Lumen
LUMN
$6.91B
| $6.06M | 0.03% |
400,210
-300,002
| -43% | -$5.73M |
|
|
KEM
416
DELISTED
KEMET Corporation
KEM
| $6M | 0.03% |
342,158
-121,001
| -26% | -$2.26M |
|
|
SEM
417
DELISTED
Select Medical
SEM
| $5.96M | 0.03% |
719,976
+246,638
| +52% | +$2.36M |
|
418
Primerica
PRI
$9.92B
| $5.94M | 0.03% |
60,785
-1,132
| -2% | -$126K |
|
419
Federal Signal
FSS
$8.09B
| $5.91M | 0.03% |
296,910
+29,519
| +11% | +$673K |
|
420
Coca-Cola Femsa
KOF
$22.8B
| $5.9M | 0.03% |
96,950
-43,284
| -31% | -$2.62M |
|
421
Trade Desk
TTD
$9.09B
| $5.87M | 0.03% |
505,900
+166,440
| +49% | +$2.08M |
|
422
Semtech
SMTC
$12B
| $5.86M | 0.03% |
127,822
+9,891
| +8% | +$471K |
|
423
Santander
BSBR
$42.5B
| $5.83M | 0.03% |
546,749
+13,394
| +3% | +$141K |
|
424
nVent Electric
NVT
$26.3B
| $5.83M | 0.03% |
259,455
-21,975
| -8% | -$532K |
|
425
Southwest Gas
SWX
$6.44B
| $5.82M | 0.03% |
76,100
+3,115
| +4% | +$250K |
|
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.