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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 | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$96.9B
| $5.8M | 0.03% |
67,244
+13,517
| +25% | +$1.15M |
|
|
RTEC
427
DELISTED
Rudolph Technologies Inc
RTEC
| $5.77M | 0.03% |
281,721
+16,450
| +6% | +$334K |
|
428
Matrix Service
MTRX
$343M
| $5.76M | 0.03% |
320,840
+67,103
| +26% | +$1.37M |
|
429
Etsy
ETSY
$8.2B
| $5.74M | 0.03% |
120,554
+10,173
| +9% | +$479K |
|
430
TTM Technologies
TTMI
$13.8B
| $5.72M | 0.03% |
588,130
-209,846
| -26% | -$2.57M |
|
431
BJ's Restaurants
BJRI
$1.43B
| $5.71M | 0.03% |
112,913
+3,935
| +4% | +$237K |
|
432
Caleres
CAL
$479M
| $5.68M | 0.03% |
204,289
-11,625
| -5% | -$374K |
|
433
iShares Russell 1000 ETF
IWB
$49.9B
| $5.67M | 0.03% |
+40,859
| New | +$6.11M |
|
|
FLIR
434
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.63M | 0.03% |
129,300
-270,046
| -68% | -$13.3M |
|
435
FormFactor
FORM
$9.38B
| $5.61M | 0.03% |
397,829
+6,082
| +2% | +$84.8K |
|
436
Sempra
SRE
$56.6B
| $5.57M | 0.03% |
102,962
+55,850
| +119% | +$3.18M |
|
437
MillerKnoll
MLKN
$1.66B
| $5.56M | 0.03% |
183,842
+44,018
| +31% | +$1.46M |
|
438
Teva Pharmaceuticals
TEVA
$40.1B
| $5.51M | 0.03% |
357,479
-45,405
| -11% | -$931K |
|
|
SC
439
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.5M | 0.03% |
312,829
-444,384
| -59% | -$8.26M |
|
440
Baxter International
BAX
$14.7B
| $5.49M | 0.03% |
83,337
+21,267
| +34% | +$1.43M |
|
|
FARO
441
DELISTED
Faro Technologies
FARO
| $5.46M | 0.03% |
134,467
+1,901
| +1% | +$92.2K |
|
442
Ecolab
ECL
$79.7B
| $5.45M | 0.03% |
36,954
+15,487
| +72% | +$2.37M |
|
443
Onto Innovation
ONTO
$14.3B
| $5.43M | 0.03% |
198,733
+12,695
| +7% | +$391K |
|
444
Plains GP Holdings
PAGP
$5.04B
| $5.4M | 0.03% |
268,788
+268,558
| +116,764% | +$5.95M |
|
445
SunCoke Energy
SXC
$753M
| $5.4M | 0.03% |
631,410
+99,767
| +19% | +$1.02M |
|
446
Marriott International
MAR
$90B
| $5.36M | 0.02% |
49,373
-57,611
| -54% | -$6.61M |
|
447
Hershey
HSY
$36B
| $5.35M | 0.02% |
49,929
-98,056
| -66% | -$10.4M |
|
|
VRS
448
DELISTED
Verso Corporation
VRS
| $5.31M | 0.02% |
237,122
-116,197
| -33% | -$3.14M |
|
|
IMGN
449
DELISTED
Immunogen Inc
IMGN
| $5.29M | 0.02% |
1,101,037
+164,249
| +18% | +$997K |
|
|
CBPX
450
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.27M | 0.02% |
207,154
+69,039
| +50% | +$2.02M |
|
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.