We are live on
!
Find out more
PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
-14.16%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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 | |
|---|---|---|---|---|---|---|
476
Diamondrock Hospitality Co
DRH
$2.58B
| $4.74M | 0.02% |
521,746
-138,669
| -21% | -$1.43M |
|
477
Sierra Bancorp
BSRR
$530M
| $4.73M | 0.02% |
196,712
+18,084
| +10% | +$486K |
|
478
W&T Offshore
WTI
$497M
| $4.72M | 0.02% |
1,146,772
-723,560
| -39% | -$4.62M |
|
|
AMAG
479
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.71M | 0.02% |
310,133
+89,975
| +41% | +$1.71M |
|
|
KRA
480
DELISTED
Kraton Corporation
KRA
| $4.7M | 0.02% |
215,382
+71,581
| +50% | +$2.1M |
|
481
Progress Software
PRGS
$1.71B
| $4.7M | 0.02% |
132,419
-18,270
| -12% | -$610K |
|
482
Opko Health
OPK
$985M
| $4.67M | 0.02% |
1,550,566
+67,969
| +5% | +$230K |
|
|
PRFT
483
DELISTED
Perficient Inc
PRFT
| $4.66M | 0.02% |
209,330
+61,695
| +42% | +$1.51M |
|
484
McCormick & Company Non-Voting
MKC
$14.1B
| $4.65M | 0.02% |
66,758
+21,384
| +47% | +$1.53M |
|
485
United Airlines
UAL
$41.9B
| $4.63M | 0.02% |
55,334
+43,957
| +386% | +$3.86M |
|
486
Sunstone Hotel Investors
SHO
$2.1B
| $4.61M | 0.02% |
354,687
+337,793
| +1,999% | +$4.97M |
|
487
Xencor
XNCR
$1.48B
| $4.6M | 0.02% |
127,303
+1,452
| +1% | +$53.3K |
|
488
Marten Transport
MRTN
$1.21B
| $4.56M | 0.02% |
422,838
+36,268
| +9% | +$454K |
|
|
POLY
489
DELISTED
Plantronics, Inc.
POLY
| $4.56M | 0.02% |
137,708
-169,077
| -55% | -$8.35M |
|
490
Steven Madden
SHOO
$3.53B
| $4.53M | 0.02% |
149,722
+1,708
| +1% | +$52.6K |
|
491
Dr. Reddy's Laboratories
RDY
$10.1B
| $4.52M | 0.02% |
599,470
+412,445
| +221% | +$2.9M |
|
|
TOWR
492
DELISTED
Tower International, Inc.
TOWR
| $4.51M | 0.02% |
189,678
+20,145
| +12% | +$552K |
|
|
SAIL
493
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.5M | 0.02% |
191,519
+56,738
| +42% | +$1.46M |
|
494
First Financial Bancorp
FFBC
$3.55B
| $4.5M | 0.02% |
189,582
-9,820
| -5% | -$259K |
|
|
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
| $4.47M | 0.02% |
227,423
-2,855
| -1% | -$66.7K |
|
|
WW
496
DELISTED
WW International
WW
| $4.47M | 0.02% |
115,849
+437
| +0.4% | +$24K |
|
|
SHOE
497
Shoe Station Group
SHOE
$425M
| $4.43M | 0.02% |
264,528
+168,288
| +175% | +$3.12M |
|
|
ODP
498
DELISTED
ODP
ODP
| $4.41M | 0.02% |
170,852
+488
| +0.3% | +$14K |
|
499
Skywest
SKYW
$4.4B
| $4.39M | 0.02% |
98,677
+93,341
| +1,749% | +$4.82M |
|
500
Designer Brands
DBI
$336M
| $4.35M | 0.02% |
176,075
+75,132
| +74% | +$2.02M |
|
Similar funds
GAM
PPF
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.