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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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola Europacific Partners
CCEP
$48B
| $2.62M | 0.01% |
57,028
| – | – |
|
677
Oppenheimer Holdings
OPY
$1.24B
| $2.61M | 0.01% |
102,283
+53,549
| +110% | +$1.53M |
|
|
ZAYO
678
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.61M | 0.01% |
114,436
-20,513
| -15% | -$562K |
|
|
IDTI
679
DELISTED
Integrated Device Technology I
IDTI
| $2.61M | 0.01% |
53,826
+29,534
| +122% | +$1.39M |
|
680
British American Tobacco
BTI
$128B
| $2.6M | 0.01% |
81,760
+477
| +0.6% | +$18.6K |
|
681
Ryanair
RYAAY
$31.8B
| $2.59M | 0.01% |
90,635
+2,315
| +3% | +$73.9K |
|
682
Saic
SAIC
$5.09B
| $2.58M | 0.01% |
40,570
+4,902
| +14% | +$341K |
|
683
Keysight
KEYS
$57.4B
| $2.58M | 0.01% |
41,568
+17,233
| +71% | +$1.04M |
|
684
Nucor
NUE
$62.5B
| $2.57M | 0.01% |
49,585
+18,403
| +59% | +$1.09M |
|
685
Innoviva
INVA
$1.51B
| $2.56M | 0.01% |
146,773
+5,430
| +4% | +$88.2K |
|
686
Target
TGT
$67.1B
| $2.55M | 0.01% |
38,619
+15,000
| +64% | +$1.15M |
|
687
Simpson Manufacturing
SSD
$8.12B
| $2.55M | 0.01% |
+47,053
| New | +$2.76M |
|
688
Regis Corp
RGS
$68.6M
| $2.55M | 0.01% |
7,509
+67
| +0.9% | +$23.9K |
|
|
HIVE
689
DELISTED
Aerohive Networks
HIVE
| $2.55M | 0.01% |
780,960
+247,550
| +46% | +$931K |
|
690
Artesian Resources
ARTNA
$351M
| $2.54M | 0.01% |
72,889
+703
| +1% | +$25.3K |
|
|
TRK
691
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.54M | 0.01% |
155,950
+300
| +0.2% | +$4.94K |
|
692
Waters Corp
WAT
$39.3B
| $2.54M | 0.01% |
13,445
+7,407
| +123% | +$1.41M |
|
693
Crown Castle
CCI
$32.3B
| $2.53M | 0.01% |
23,262
+10,109
| +77% | +$1.11M |
|
694
CorVel
CRVL
$3.19B
| $2.52M | 0.01% |
122,739
+1,713
| +1% | +$34.9K |
|
695
Hanmi Financial
HAFC
$961M
| $2.52M | 0.01% |
128,157
-12,534
| -9% | -$267K |
|
|
PDCE
696
DELISTED
PDC Energy, Inc.
PDCE
| $2.52M | 0.01% |
84,820
+18,024
| +27% | +$724K |
|
697
Yelp
YELP
$1.41B
| $2.52M | 0.01% |
71,879
+71,775
| +69,014% | +$2.74M |
|
698
O'Reilly Automotive
ORLY
$76.3B
| $2.51M | 0.01% |
109,485
+4,935
| +5% | +$112K |
|
699
Capital City Bank Group
CCBG
$896M
| $2.51M | 0.01% |
108,199
+3,202
| +3% | +$77.4K |
|
700
Fossil Group
FOSL
$349M
| $2.5M | 0.01% |
158,896
-6,664
| -4% | -$129K |
|
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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.