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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 | |
|---|---|---|---|---|---|---|
726
National Vision
EYE
$1.85B
| $2.33M | 0.01% |
82,683
-13,191
| -14% | -$502K |
|
|
AMED
727
DELISTED
Amedisys
AMED
| $2.32M | 0.01% |
+19,843
| New | +$2.34M |
|
728
Paychex
PAYX
$42.1B
| $2.32M | 0.01% |
35,570
+16,945
| +91% | +$1.15M |
|
729
Pacific Biosciences
PACB
$404M
| $2.31M | 0.01% |
312,108
-138,220
| -31% | -$876K |
|
730
RTX Corp
RTX
$300B
| $2.31M | 0.01% |
34,464
+2,889
| +9% | +$227K |
|
|
GRMN
731
Garmin
GRMN
$58.3B
| $2.31M | 0.01% |
36,450
+19,110
| +110% | +$1.24M |
|
732
T. Rowe Price
TROW
$24.5B
| $2.31M | 0.01% |
24,985
| – | – |
|
|
CWBC
733
Community West Bancshares
CWBC
$700M
| $2.3M | 0.01% |
122,083
+6,123
| +5% | +$122K |
|
734
ICU Medical
ICUI
$4.16B
| $2.3M | 0.01% |
10,004
+3,685
| +58% | +$908K |
|
|
CDR
735
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.28M | 0.01% |
110,064
-989
| -0.9% | -$24K |
|
736
Forestar Group
FOR
$1.51B
| $2.27M | 0.01% |
164,064
+260
| +0.2% | +$4.35K |
|
737
Citi Trends
CTRN
$606M
| $2.27M | 0.01% |
111,253
+8,922
| +9% | +$211K |
|
738
Vornado Realty Trust
VNO
$7.51B
| $2.27M | 0.01% |
36,527
-119,969
| -77% | -$8.22M |
|
739
Donnelley Financial Solutions
DFIN
$1.22B
| $2.25M | 0.01% |
160,590
-1,162
| -0.7% | -$18.6K |
|
|
STEL
740
DELISTED
Stellar Bancorp
STEL
| $2.24M | 0.01% |
76,225
+35,897
| +89% | +$1.19M |
|
|
STMP
741
DELISTED
Stamps.com, Inc.
STMP
| $2.22M | 0.01% |
14,256
+13,132
| +1,168% | +$2.34M |
|
742
Lam Research
LRCX
$385B
| $2.2M | 0.01% |
161,750
-29,370
| -15% | -$421K |
|
743
Louisiana-Pacific
LPX
$5.4B
| $2.2M | 0.01% |
99,055
| – | – |
|
|
LGTY
744
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.2M | 0.01% |
210,583
+28,586
| +16% | +$316K |
|
|
MRT
745
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.2M | 0.01% |
321,727
-7,917
| -2% | -$62.1K |
|
746
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.2M | 0.01% |
88,676
| – | – |
|
747
Genworth Financial
GNW
$3.71B
| $2.19M | 0.01% |
471,086
+427,725
| +986% | +$1.85M |
|
|
VVC
748
DELISTED
Vectren Corporation
VVC
| $2.19M | 0.01% |
30,421
+50
| +0.2% | +$3.58K |
|
749
Columbus McKinnon
CMCO
$620M
| $2.18M | 0.01% |
72,356
-1,957
| -3% | -$66.4K |
|
750
Yum! Brands
YUM
$41.6B
| $2.18M | 0.01% |
23,717
+1,566
| +7% | +$140K |
|
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.