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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 | |
|---|---|---|---|---|---|---|
576
Archrock
AROC
$5.94B
| $3.46M | 0.02% |
462,473
-16,036
| -3% | -$163K |
|
|
HTB
577
HomeTrust Bancshares
HTB
$869M
| $3.45M | 0.02% |
131,927
+17,355
| +15% | +$463K |
|
|
PEGI
578
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.45M | 0.02% |
185,515
-81,461
| -31% | -$1.58M |
|
579
Adeia
ADEA
$3.3B
| $3.45M | 0.02% |
709,710
+511,804
| +259% | +$1.99M |
|
580
TE Connectivity
TEL
$63.2B
| $3.45M | 0.02% |
45,606
-217,849
| -83% | -$16.8M |
|
581
Becton Dickinson
BDX
$47B
| $3.44M | 0.02% |
15,634
+4,558
| +41% | +$1.06M |
|
582
Peabody Energy
BTU
$2.78B
| $3.44M | 0.02% |
112,749
+23,178
| +26% | +$777K |
|
583
Stryker
SYK
$129B
| $3.41M | 0.02% |
21,753
+6,503
| +43% | +$1.09M |
|
584
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.38M | 0.02% |
135,068
+983
| +0.7% | +$23.5K |
|
585
Boston Properties
BXP
$11.2B
| $3.37M | 0.02% |
29,957
+21,989
| +276% | +$2.66M |
|
|
JWN
586
DELISTED
Nordstrom
JWN
| $3.37M | 0.02% |
72,320
-412
| -0.6% | -$23.2K |
|
|
UBA
587
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.37M | 0.02% |
175,318
+27,852
| +19% | +$562K |
|
588
Ducommun
DCO
$2.89B
| $3.36M | 0.02% |
92,603
+7,502
| +9% | +$289K |
|
589
NiSource
NI
$20.6B
| $3.35M | 0.02% |
132,338
+6,970
| +6% | +$180K |
|
|
MDCO
590
DELISTED
Medicines Co
MDCO
| $3.32M | 0.02% |
173,417
-55,976
| -24% | -$1.3M |
|
591
TripAdvisor
TRIP
$1.62B
| $3.31M | 0.02% |
61,448
+37,639
| +158% | +$2.08M |
|
|
TFCF
592
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.3M | 0.02% |
69,113
+52,802
| +324% | +$2.49M |
|
|
ONDK
593
DELISTED
On Deck Capital, Inc.
ONDK
| $3.3M | 0.02% |
559,239
+30,720
| +6% | +$218K |
|
594
VF Corp
VFC
$5.99B
| $3.28M | 0.02% |
48,786
+14,763
| +43% | +$1.13M |
|
595
Teledyne Technologies
TDY
$31.7B
| $3.27M | 0.02% |
15,808
-7,096
| -31% | -$1.55M |
|
596
FIVE9
FIVN
$2.27B
| $3.24M | 0.02% |
74,106
+51,975
| +235% | +$2.09M |
|
|
HCCI
597
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.24M | 0.02% |
140,825
+533
| +0.4% | +$12.5K |
|
598
Huntsman Corp
HUN
$1.78B
| $3.24M | 0.02% |
167,775
-545
| -0.3% | -$11.7K |
|
|
FFG
599
DELISTED
FBL Financial Group
FFG
| $3.22M | 0.02% |
49,001
-7,079
| -13% | -$496K |
|
600
Cal-Maine
CALM
$4.02B
| $3.2M | 0.01% |
75,711
+8,724
| +13% | +$404K |
|
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.