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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 | |
|---|---|---|---|---|---|---|
|
K
626
DELISTED
Kellanova
K
| $2.96M | 0.01% |
55,251
-176,449
| -76% | -$10.7M |
|
|
PPL
627
PPL Corp
PPL
$26.3B
| $2.95M | 0.01% |
104,000
+9,843
| +10% | +$299K |
|
628
Cullen/Frost Bankers
CFR
$10.3B
| $2.94M | 0.01% |
33,489
+30,437
| +997% | +$2.96M |
|
629
BJs Wholesale Club
BJ
$12.3B
| $2.94M | 0.01% |
132,656
+348
| +0.3% | +$8K |
|
630
CRA International
CRAI
$1.14B
| $2.94M | 0.01% |
69,038
+3,073
| +5% | +$138K |
|
631
PayPal
PYPL
$49.6B
| $2.93M | 0.01% |
34,813
+8,111
| +30% | +$676K |
|
632
AptarGroup
ATR
$8.69B
| $2.92M | 0.01% |
31,060
+28,408
| +1,071% | +$2.89M |
|
|
SPN
633
DELISTED
Superior Energy Services, Inc.
SPN
| $2.92M | 0.01% |
87,190
-39,267
| -31% | -$2.73M |
|
634
Comtech Telecommunications
CMTL
$51.8M
| $2.91M | 0.01% |
119,724
+420
| +0.4% | +$11.8K |
|
|
WIFI
635
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.91M | 0.01% |
141,523
+19,149
| +16% | +$510K |
|
636
Hormel Foods
HRL
$13.9B
| $2.9M | 0.01% |
68,011
+4,215
| +7% | +$182K |
|
637
Inovio Pharmaceuticals
INO
$69.7M
| $2.87M | 0.01% |
59,788
+5,900
| +11% | +$358K |
|
|
OPLN
638
Openlane
OPLN
$4.05B
| $2.87M | 0.01% |
158,834
+61,233
| +63% | +$1.27M |
|
639
Amphenol
APH
$212B
| $2.87M | 0.01% |
141,480
+49,132
| +53% | +$1.06M |
|
|
AVTA
640
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.87M | 0.01% |
107,540
+87,981
| +450% | +$2.69M |
|
641
Medpace
MEDP
$16.4B
| $2.86M | 0.01% |
54,092
-927
| -2% | -$50.9K |
|
642
America's Car Mart
CRMT
$28.1M
| $2.84M | 0.01% |
39,252
+25,115
| +178% | +$1.85M |
|
|
TSE
643
DELISTED
Trinseo
TSE
| $2.84M | 0.01% |
62,016
+21,588
| +53% | +$1.17M |
|
644
Covenant Logistics
CVLG
$901M
| $2.84M | 0.01% |
295,606
+88,332
| +43% | +$1.04M |
|
645
NRG Energy
NRG
$25.5B
| $2.83M | 0.01% |
71,430
+32,076
| +82% | +$1.23M |
|
646
NACCO Industries
NC
$358M
| $2.81M | 0.01% |
82,836
+281
| +0.3% | +$9.28K |
|
647
Cirrus Logic
CRUS
$6.54B
| $2.79M | 0.01% |
84,028
+55,480
| +194% | +$2.06M |
|
648
Tilly's
TLYS
$127M
| $2.78M | 0.01% |
256,190
-4,086
| -2% | -$60.6K |
|
649
RadNet
RDNT
$5.27B
| $2.78M | 0.01% |
273,158
-76,539
| -22% | -$1.04M |
|
650
Yum China
YUMC
$16.3B
| $2.77M | 0.01% |
82,679
-18,502
| -18% | -$635K |
|
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.