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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 | |
|---|---|---|---|---|---|---|
601
Interactive Brokers
IBKR
$40B
| $3.2M | 0.01% |
234,376
+172,996
| +282% | +$2.31M |
|
602
Petrobras Class A
PBR.A
$106B
| $3.2M | 0.01% |
275,728
-13,163
| -5% | -$172K |
|
603
Leggett & Platt
LEG
$1.42B
| $3.19M | 0.01% |
89,055
+70,706
| +385% | +$2.69M |
|
|
FIT
604
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.19M | 0.01% |
642,202
-29,328
| -4% | -$151K |
|
|
ZAGG
605
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.16M | 0.01% |
322,699
-4,130
| -1% | -$46.6K |
|
|
OSG
606
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.15M | 0.01% |
1,899,715
+332,568
| +21% | +$843K |
|
607
Materion
MTRN
$5.96B
| $3.15M | 0.01% |
69,971
+1,933
| +3% | +$103K |
|
608
Asbury Automotive
ABG
$3.97B
| $3.13M | 0.01% |
+46,976
| New | +$3.09M |
|
|
LOXO
609
DELISTED
Loxo Oncology, Inc
LOXO
| $3.12M | 0.01% |
22,262
| – | – |
|
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.11M | 0.01% |
29,892
-1,719
| -5% | -$180K |
|
611
Ball Corp
BALL
$16.9B
| $3.1M | 0.01% |
67,447
+11,501
| +21% | +$537K |
|
612
Tapestry
TPR
$32.1B
| $3.1M | 0.01% |
91,863
-7,961
| -8% | -$320K |
|
|
MASI
613
DELISTED
Masimo
MASI
| $3.08M | 0.01% |
28,735
-375
| -1% | -$41.8K |
|
|
RST
614
DELISTED
ROSETTA STONE INC
RST
| $3.04M | 0.01% |
185,092
-13,614
| -7% | -$249K |
|
615
Regeneron Pharmaceuticals
REGN
$79.9B
| $3.02M | 0.01% |
8,081
-97,994
| -92% | -$35.9M |
|
616
National Healthcare
NHC
$3.35B
| $3.01M | 0.01% |
38,368
-3,165
| -8% | -$248K |
|
617
PC Connection
CNXN
$2.14B
| $3.01M | 0.01% |
101,179
+12,528
| +14% | +$401K |
|
618
3M
MMM
$93.9B
| $3M | 0.01% |
18,842
+1,347
| +8% | +$224K |
|
619
Mettler-Toledo International
MTD
$28.6B
| $3M | 0.01% |
5,308
+2,391
| +82% | +$1.39M |
|
|
PDM
620
Piedmont Realty Trust
PDM
$1.2B
| $2.99M | 0.01% |
175,594
-91,460
| -34% | -$1.66M |
|
621
Gaming and Leisure Properties
GLPI
$12.4B
| $2.98M | 0.01% |
92,377
-357,301
| -79% | -$12.1M |
|
|
HA
622
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.98M | 0.01% |
113,017
+668
| +0.6% | +$22.6K |
|
|
NXGN
623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.98M | 0.01% |
196,855
-5,650
| -3% | -$96.9K |
|
624
Northrop Grumman
NOC
$78.8B
| $2.97M | 0.01% |
12,132
+5,452
| +82% | +$1.51M |
|
|
MCBC
625
DELISTED
Macatawa Bank Corp
MCBC
| $2.96M | 0.01% |
307,548
-2,770
| -0.9% | -$28.9K |
|
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.