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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 | |
|---|---|---|---|---|---|---|
651
Petrobras
PBR
$119B
| $2.77M | 0.01% |
212,737
-31,614
| -13% | -$458K |
|
|
TAST
652
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.77M | 0.01% |
281,012
+59,926
| +27% | +$716K |
|
|
CRC
653
DELISTED
California Resources Corporation
CRC
| $2.76M | 0.01% |
162,223
-47,731
| -23% | -$1.36M |
|
|
MGLN
654
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.76M | 0.01% |
48,447
| – | – |
|
|
BHR
655
Braemar Hotels & Resorts
BHR
$141M
| $2.75M | 0.01% |
311,601
-116,397
| -27% | -$1.16M |
|
656
J. Jill
JILL
$285M
| $2.75M | 0.01% |
122,979
+7,541
| +7% | +$173K |
|
657
OneSpan
OSPN
$618M
| $2.75M | 0.01% |
212,532
-63,283
| -23% | -$1.03M |
|
658
Global Industrial
GIC
$1.49B
| $2.75M | 0.01% |
115,091
+9,220
| +9% | +$261K |
|
659
Zumiez
ZUMZ
$334M
| $2.74M | 0.01% |
142,798
+120,724
| +547% | +$2.56M |
|
|
IPG
660
DELISTED
Interpublic Group of Companies
IPG
| $2.74M | 0.01% |
132,609
+94,059
| +244% | +$2.15M |
|
661
Salesforce
CRM
$158B
| $2.71M | 0.01% |
19,813
| – | – |
|
662
Qualcomm
QCOM
$166B
| $2.71M | 0.01% |
47,621
-389,938
| -89% | -$23.7M |
|
663
Park Hotels & Resorts
PK
$3.04B
| $2.71M | 0.01% |
104,158
-21,070
| -17% | -$624K |
|
664
Colgate-Palmolive
CL
$74.4B
| $2.69M | 0.01% |
45,255
+665
| +1% | +$41.6K |
|
|
EGRX
665
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.69M | 0.01% |
66,731
+7,611
| +13% | +$392K |
|
666
CVS Health
CVS
$127B
| $2.69M | 0.01% |
41,008
+4,313
| +12% | +$322K |
|
667
Lantheus
LNTH
$6.6B
| $2.68M | 0.01% |
171,367
+391
| +0.2% | +$5.99K |
|
668
Mondelez International
MDLZ
$80B
| $2.68M | 0.01% |
66,967
+6,010
| +10% | +$256K |
|
669
Universal Health Services
UHS
$10.4B
| $2.67M | 0.01% |
22,881
-9,248
| -29% | -$1.16M |
|
|
CPLG
670
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.65M | 0.01% |
+216,546
| New | +$3.27M |
|
671
Novavax
NVAX
$1.25B
| $2.65M | 0.01% |
71,993
+17,828
| +33% | +$691K |
|
672
International Flavors & Fragrances
IFF
$22.5B
| $2.65M | 0.01% |
19,716
+1,093
| +6% | +$151K |
|
|
ALTA
673
DELISTED
Altabancorp
ALTA
| $2.64M | 0.01% |
87,495
+1,433
| +2% | +$45.7K |
|
|
TEN
674
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.64M | 0.01% |
96,237
+69,524
| +260% | +$2.33M |
|
675
Carter's
CRI
$1.45B
| $2.63M | 0.01% |
32,241
+28,082
| +675% | +$2.55M |
|
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.