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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 | |
|---|---|---|---|---|---|---|
|
ARCH
451
DELISTED
Arch Resources, Inc.
ARCH
| $5.25M | 0.02% |
63,304
+200
| +0.3% | +$17.8K |
|
452
Lamar Advertising Co
LAMR
$16B
| $5.22M | 0.02% |
75,456
+69,484
| +1,163% | +$5.11M |
|
453
J.M. Smucker
SJM
$12.6B
| $5.17M | 0.02% |
55,293
+20,349
| +58% | +$2.12M |
|
454
Kroger
KR
$35.4B
| $5.16M | 0.02% |
187,562
-47,856
| -20% | -$1.39M |
|
455
CBIZ
CBZ
$2.99B
| $5.1M | 0.02% |
258,709
+93,790
| +57% | +$2M |
|
|
CRCM
456
DELISTED
CARE.COM, INC.
CRCM
| $5.05M | 0.02% |
261,406
-10,079
| -4% | -$183K |
|
457
Public Service Enterprise Group
PEG
$38.2B
| $5.05M | 0.02% |
96,938
+31,845
| +49% | +$1.71M |
|
458
CTS Corp
CTS
$1.86B
| $5.02M | 0.02% |
193,929
+45,744
| +31% | +$1.3M |
|
459
CenterPoint Energy
CNP
$27.6B
| $5.02M | 0.02% |
177,776
+48,226
| +37% | +$1.35M |
|
460
TJX Companies
TJX
$174B
| $5M | 0.02% |
111,815
+49,473
| +79% | +$2.5M |
|
|
DNB
461
DELISTED
Dun & Bradstreet
DNB
| $4.97M | 0.02% |
34,789
-31,392
| -47% | -$4.48M |
|
|
AVX
462
DELISTED
AVX Corporation
AVX
| $4.96M | 0.02% |
325,303
-17,848
| -5% | -$288K |
|
463
General Dynamics
GD
$103B
| $4.95M | 0.02% |
31,474
+9,076
| +41% | +$1.63M |
|
464
Royal Bank of Canada
RY
$292B
| $4.93M | 0.02% |
71,911
-16,170
| -18% | -$1.18M |
|
465
Omnicom Group
OMC
$22.4B
| $4.92M | 0.02% |
67,117
+46,275
| +222% | +$3.43M |
|
466
Interface
TILE
$2.03B
| $4.9M | 0.02% |
343,890
+29,511
| +9% | +$507K |
|
467
ICF International
ICFI
$1.56B
| $4.88M | 0.02% |
75,300
-26,840
| -26% | -$1.88M |
|
|
ABMD
468
DELISTED
Abiomed Inc
ABMD
| $4.87M | 0.02% |
14,995
+12,169
| +431% | +$4.23M |
|
|
DNR
469
DELISTED
Denbury Resources, Inc.
DNR
| $4.81M | 0.02% |
2,814,895
-799,295
| -22% | -$2.75M |
|
470
Church & Dwight Co
CHD
$23.7B
| $4.8M | 0.02% |
72,995
+5,684
| +8% | +$360K |
|
471
General Motors
GM
$77.5B
| $4.79M | 0.02% |
143,282
-697,108
| -83% | -$24.1M |
|
472
InterDigital
IDCC
$7.98B
| $4.79M | 0.02% |
72,148
-5,472
| -7% | -$399K |
|
|
PCSB
473
DELISTED
PCSB Financial Corporation
PCSB
| $4.77M | 0.02% |
243,979
+637
| +0.3% | +$12.4K |
|
474
iShares MSCI Taiwan ETF
EWT
$10.6B
| $4.77M | 0.02% |
150,800
-62,882
| -29% | -$2.09M |
|
475
Usana Health Sciences
USNA
$422M
| $4.75M | 0.02% |
40,324
-6,875
| -15% | -$795K |
|
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.