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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 | |
|---|---|---|---|---|---|---|
|
SWN
501
DELISTED
Southwestern Energy Company
SWN
| $4.35M | 0.02% |
1,275,132
-48,781
| -4% | -$240K |
|
502
Under Armour
UAA
$2.89B
| $4.33M | 0.02% |
245,257
+216,171
| +743% | +$4.44M |
|
503
Atkore
ATKR
$3.16B
| $4.31M | 0.02% |
217,315
-2,386
| -1% | -$49.9K |
|
|
DLPH
504
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.3M | 0.02% |
300,326
+1,199
| +0.4% | +$23.4K |
|
505
Cato Corp
CATO
$69.3M
| $4.29M | 0.02% |
300,663
+76,995
| +34% | +$1.33M |
|
506
Travere Therapeutics
TVTX
$5.11B
| $4.26M | 0.02% |
188,316
+133,406
| +243% | +$3.32M |
|
507
LivaNova
LIVN
$4.53B
| $4.22M | 0.02% |
46,112
+44,596
| +2,942% | +$4.79M |
|
|
GAP
508
The Gap Inc
GAP
$7.38B
| $4.21M | 0.02% |
163,314
+70,506
| +76% | +$1.88M |
|
509
Movado Group
MOV
$866M
| $4.2M | 0.02% |
132,955
+52,780
| +66% | +$1.95M |
|
510
Telephone and Data Systems
TDS
$3.92B
| $4.19M | 0.02% |
128,735
+88,698
| +222% | +$2.94M |
|
511
DuPont de Nemours
DD
$19.1B
| $4.19M | 0.02% |
30,926
-7,142
| -19% | -$1.03M |
|
512
Altria Group
MO
$114B
| $4.19M | 0.02% |
84,767
+19,227
| +29% | +$1.11M |
|
|
MODV
513
DELISTED
ModivCare
MODV
| $4.19M | 0.02% |
69,743
+8,631
| +14% | +$572K |
|
514
Saia
SAIA
$9.61B
| $4.19M | 0.02% |
74,989
+9,268
| +14% | +$563K |
|
515
Signet Jewelers
SIG
$3.69B
| $4.17M | 0.02% |
131,370
+36,489
| +38% | +$1.83M |
|
516
Akamai
AKAM
$17.1B
| $4.17M | 0.02% |
68,234
-28,986
| -30% | -$1.93M |
|
|
GHDX
517
DELISTED
Genomic Health, Inc.
GHDX
| $4.14M | 0.02% |
64,336
-50,210
| -44% | -$3.52M |
|
|
GTY
518
Getty Realty Corp
GTY
$2.1B
| $4.13M | 0.02% |
140,581
-432
| -0.3% | -$12.4K |
|
519
General Mills
GIS
$19.3B
| $4.12M | 0.02% |
105,818
-79,989
| -43% | -$3.38M |
|
520
Resideo Technologies
REZI
$3.96B
| $4.08M | 0.02% |
+198,754
| New | +$4.24M |
|
521
Evergy
EVRG
$19.2B
| $4.08M | 0.02% |
71,816
+38,587
| +116% | +$2.23M |
|
522
Mine Safety
MSA
$7.42B
| $4.07M | 0.02% |
43,214
-8,101
| -16% | -$827K |
|
523
G-III Apparel Group
GIII
$1.54B
| $4.06M | 0.02% |
145,607
+35,239
| +32% | +$1.3M |
|
524
Globus Medical
GMED
$11.1B
| $4.05M | 0.02% |
93,687
+602
| +0.6% | +$30K |
|
525
Atmos Energy
ATO
$28.9B
| $4.05M | 0.02% |
43,720
+25,545
| +141% | +$2.44M |
|
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.