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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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.85T
| $154M | 0.72% |
6,049,060
+391,360
| +7% | +$9.24M |
|
27
Allstate
ALL
$68.3B
| $150M | 0.7% |
1,811,285
-199,141
| -10% | -$17.9M |
|
28
Home Depot
HD
$332B
| $148M | 0.69% |
860,906
-51,564
| -6% | -$9.25M |
|
29
Adobe
ADBE
$98.5B
| $147M | 0.68% |
649,803
-56,153
| -8% | -$13.6M |
|
30
Procter & Gamble
PG
$335B
| $145M | 0.68% |
1,580,789
+133,010
| +9% | +$11.9M |
|
31
ConocoPhillips
COP
$145B
| $141M | 0.65% |
2,254,042
+157,701
| +8% | +$10.7M |
|
32
Ameriprise Financial
AMP
$48.1B
| $135M | 0.63% |
1,292,061
-83,853
| -6% | -$10.5M |
|
33
Citizens Financial Group
CFG
$30.3B
| $132M | 0.62% |
4,447,389
-856,258
| -16% | -$30M |
|
34
Prologis
PLD
$136B
| $132M | 0.61% |
2,244,998
+46,411
| +2% | +$3.01M |
|
35
Bank of America
BAC
$433B
| $131M | 0.61% |
5,318,801
-855,739
| -14% | -$23.2M |
|
36
Progressive
PGR
$124B
| $130M | 0.61% |
2,155,941
-178,463
| -8% | -$11.9M |
|
|
37
Humana
HUM
$44B
| $129M | 0.6% |
448,754
-190,548
| -30% | -$60.4M |
|
38
ExxonMobil
XOM
$651B
| $128M | 0.59% |
1,871,606
-100,334
| -5% | -$7.87M |
|
39
Intuit
INTU
$86.3B
| $123M | 0.57% |
627,035
-83,169
| -12% | -$17.3M |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $119M | 0.55% |
3,162,338
-130,350
| -4% | -$5.02M |
|
41
Host Hotels & Resorts
HST
$17.2B
| $117M | 0.54% |
7,015,704
+266,153
| +4% | +$4.99M |
|
|
42
Intel
INTC
$460B
| $117M | 0.54% |
2,485,230
+1,352,071
| +119% | +$63.3M |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $116M | 0.54% |
4,531,447
-276,618
| -6% | -$8.52M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $112M | 0.52% |
7,827,318
-445,295
| -5% | -$7.95M |
|
45
Verizon
VZ
$193B
| $108M | 0.5% |
1,926,017
+938,504
| +95% | +$53.3M |
|
46
Fidelity National Information Services
FIS
$23.8B
| $108M | 0.5% |
1,054,456
-58,039
| -5% | -$6.05M |
|
47
W.W. Grainger
GWW
$64B
| $108M | 0.5% |
382,870
-15,133
| -4% | -$4.5M |
|
48
Valero Energy
VLO
$92.6B
| $100M | 0.47% |
1,333,835
-54,069
| -4% | -$4.75M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $99.9M | 0.47% |
747,713
+279,374
| +60% | +$45.8M |
|
50
Kimberly-Clark
KMB
$36.6B
| $99.9M | 0.47% |
876,703
+330,754
| +61% | +$36.7M |
|
Similar funds
WP
TCIIS
NA
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.