We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Twilio
TWLO
$29.3B
| $2.5M | 0.01% |
27,989
+1,900
| +7% | +$154K |
|
|
FISV
702
Fiserv Inc
FISV
$28.9B
| $2.49M | 0.01% |
33,860
+13,142
| +63% | +$1.02M |
|
703
AutoZone
AZO
$50B
| $2.48M | 0.01% |
2,955
+381
| +15% | +$305K |
|
|
TFCFA
704
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.48M | 0.01% |
51,460
+11,804
| +30% | +$559K |
|
705
News Corp Class A
NWSA
$15.7B
| $2.47M | 0.01% |
217,510
-274,462
| -56% | -$3.52M |
|
|
AT
706
DELISTED
Atlantic Power Corporation
AT
| $2.46M | 0.01% |
1,134,723
-13,450
| -1% | -$29.1K |
|
707
Republic Bancorp
RBCAA
$1.97B
| $2.46M | 0.01% |
63,477
+1,986
| +3% | +$85.3K |
|
708
MasterCraft Boat Holdings
MCFT
$609M
| $2.46M | 0.01% |
131,357
+548
| +0.4% | +$15.2K |
|
709
Quest Diagnostics
DGX
$26B
| $2.46M | 0.01% |
29,478
+15,157
| +106% | +$1.42M |
|
710
Park Aerospace
PKE
$822M
| $2.45M | 0.01% |
135,810
+108
| +0.1% | +$1.95K |
|
711
Alpha and Omega Semiconductor
AOSL
$974M
| $2.44M | 0.01% |
239,310
+12,093
| +5% | +$125K |
|
712
The Mosaic Company
MOS
$7.45B
| $2.44M | 0.01% |
83,393
+36,001
| +76% | +$1.18M |
|
|
AHL
713
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.42M | 0.01% |
57,763
+301
| +0.5% | +$12.6K |
|
|
IBTX
714
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.42M | 0.01% |
52,919
+17,559
| +50% | +$997K |
|
715
CME Group
CME
$95.2B
| $2.42M | 0.01% |
12,857
-6,963
| -35% | -$1.29M |
|
716
L3Harris
LHX
$53.2B
| $2.41M | 0.01% |
17,897
| – | – |
|
717
Malibu Boats
MBUU
$576M
| $2.4M | 0.01% |
69,031
+50,780
| +278% | +$2.23M |
|
718
Labcorp
LH
$25.4B
| $2.39M | 0.01% |
22,038
+10,946
| +99% | +$1.47M |
|
719
Addus HomeCare
ADUS
$2.17B
| $2.38M | 0.01% |
34,989
-12,035
| -26% | -$823K |
|
720
America Movil
AMX
$72B
| $2.36M | 0.01% |
165,438
+11,488
| +7% | +$165K |
|
721
Casella Waste Systems
CWST
$5.73B
| $2.35M | 0.01% |
82,472
+50,948
| +162% | +$1.55M |
|
|
ANSS
722
DELISTED
Ansys
ANSS
| $2.34M | 0.01% |
16,386
+7,746
| +90% | +$1.2M |
|
723
Nektar Therapeutics
NKTR
$2.47B
| $2.34M | 0.01% |
4,744
-3,438
| -42% | -$2.08M |
|
724
Hawaiian Electric Industries
HE
$2.18B
| $2.34M | 0.01% |
63,837
-2,602
| -4% | -$96.5K |
|
725
Occidental Petroleum
OXY
$53.5B
| $2.33M | 0.01% |
38,017
-140,229
| -79% | -$9.86M |
|
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.