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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 | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $98.6M | 0.46% |
1,671,230
+107,703
| +7% | +$7.44M |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $92.3M | 0.43% |
1,814,766
-511,017
| -22% | -$26.7M |
|
53
Ralph Lauren
RL
$22.6B
| $90.9M | 0.42% |
878,459
-57,780
| -6% | -$6.81M |
|
54
NVIDIA
NVDA
$4.86T
| $89.6M | 0.42% |
26,857,280
+2,910,920
| +12% | +$13.9M |
|
|
DRE
55
DELISTED
Duke Realty Corp.
DRE
| $86.8M | 0.4% |
3,349,599
+741,696
| +28% | +$20.6M |
|
|
ATH
56
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $85.6M | 0.4% |
2,149,166
+27,139
| +1% | +$1.22M |
|
57
Reinsurance Group of America
RGA
$15.5B
| $84.7M | 0.39% |
603,761
-113,104
| -16% | -$16M |
|
58
KLA
KLAC
$239B
| $83.7M | 0.39% |
9,349,200
-2,672,400
| -22% | -$24.9M |
|
59
F5
FFIV
$22.9B
| $83.1M | 0.39% |
512,973
-252,249
| -33% | -$43.3M |
|
60
Zions Bancorporation
ZION
$10.2B
| $82.1M | 0.38% |
2,015,046
-268,841
| -12% | -$12.5M |
|
61
Regions Financial
RF
$26.4B
| $82M | 0.38% |
6,125,600
-763,273
| -11% | -$12.3M |
|
62
Zebra Technologies
ZBRA
$14B
| $79.9M | 0.37% |
501,767
-17,255
| -3% | -$2.87M |
|
63
Estee Lauder
EL
$30.4B
| $79.5M | 0.37% |
611,099
-392,878
| -39% | -$53.4M |
|
64
Danaher
DHR
$137B
| $79.5M | 0.37% |
869,565
-41,919
| -5% | -$3.81M |
|
65
Pfizer
PFE
$143B
| $78.8M | 0.37% |
1,903,574
+319,026
| +20% | +$13.2M |
|
66
AT&T
T
$159B
| $76.7M | 0.36% |
3,558,273
-86,136
| -2% | -$2.01M |
|
67
Philip Morris
PM
$297B
| $72.5M | 0.34% |
1,085,410
+337,130
| +45% | +$28.2M |
|
68
Chevron
CVX
$392B
| $71.5M | 0.33% |
656,944
+160,298
| +32% | +$18.6M |
|
69
Cummins
CMI
$87.5B
| $71.1M | 0.33% |
532,124
-16,733
| -3% | -$2.36M |
|
70
CBRE Group
CBRE
$42.5B
| $70.6M | 0.33% |
1,763,670
-624,139
| -26% | -$25.8M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $70.2M | 0.33% |
1,337,982
+209,833
| +19% | +$12.2M |
|
72
Molson Coors Class B
TAP
$7.79B
| $69.8M | 0.33% |
1,243,210
+2,003
| +0.2% | +$123K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $69.1M | 0.32% |
276,336
+138,184
| +100% | +$37.3M |
|
74
Ingredion
INGR
$6.27B
| $68.7M | 0.32% |
751,626
+218,429
| +41% | +$21.9M |
|
75
Kohl's
KSS
$2.17B
| $68.2M | 0.32% |
1,028,009
+338,912
| +49% | +$23.8M |
|
Similar funds
WP
TCIIS
NA
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.