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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 | |
|---|---|---|---|---|---|---|
751
A10 Networks
ATEN
$2.22B
| $2.17M | 0.01% |
347,709
+3,078
| +0.9% | +$18.6K |
|
752
Truist Financial
TFC
$64.6B
| $2.17M | 0.01% |
50,017
-77,272
| -61% | -$3.71M |
|
753
Myers Industries
MYE
$1.33B
| $2.17M | 0.01% |
143,345
+14,484
| +11% | +$238K |
|
|
MCRN
754
DELISTED
Milacron Holdings Corp.
MCRN
| $2.17M | 0.01% |
182,061
+7,392
| +4% | +$111K |
|
755
ePlus
PLUS
$2.47B
| $2.15M | 0.01% |
60,522
-30,242
| -33% | -$1.22M |
|
756
Domino's
DPZ
$12.1B
| $2.15M | 0.01% |
8,666
+4,345
| +101% | +$1.14M |
|
|
TSRO
757
DELISTED
TESARO, Inc.
TSRO
| $2.15M | 0.01% |
28,901
+28,379
| +5,437% | +$1.36M |
|
758
Allient
ALNT
$1.58B
| $2.14M | 0.01% |
71,972
-8,817
| -11% | -$271K |
|
759
Boston Scientific
BSX
$69.2B
| $2.14M | 0.01% |
60,598
-25,240
| -29% | -$915K |
|
|
AMCIU
760
DELISTED
AMCI Acquisition Corp Unit
AMCIU
| $2.14M | 0.01% |
+215,000
| New | +$2.15M |
|
|
CHAC.U
761
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
| $2.12M | 0.01% |
+210,000
| New | +$2.1M |
|
|
XLNX
762
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.01% |
24,731
-172
| -0.7% | -$14.4K |
|
|
FTACU
763
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $2.11M | 0.01% |
+210,000
| New | +$2.1M |
|
764
Avery Dennison
AVY
$13.4B
| $2.1M | 0.01% |
23,435
-355,134
| -94% | -$33.4M |
|
|
S
765
DELISTED
Sprint Corporation
S
| $2.1M | 0.01% |
361,856
-146,643
| -29% | -$903K |
|
|
CFFAU
766
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $2.1M | 0.01% |
+210,000
| New | +$2.1M |
|
767
TechTarget
TTGT
$321M
| $2.1M | 0.01% |
171,694
+381
| +0.2% | +$6.28K |
|
768
Match Group
MTCH
$8.9B
| $2.09M | 0.01% |
48,955
-12,012
| -20% | -$552K |
|
|
SAMAU
769
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $2.09M | 0.01% |
+210,000
| New | +$2.09M |
|
770
Dover
DOV
$28.3B
| $2.09M | 0.01% |
29,425
+7,316
| +33% | +$597K |
|
771
Stoneridge
SRI
$211M
| $2.08M | 0.01% |
84,494
+15,302
| +22% | +$389K |
|
|
BWMCU
772
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $2.08M | 0.01% |
+209,432
| New | +$2.09M |
|
773
Crane NXT
CXT
$3.01B
| $2.06M | 0.01% |
82,193
-738,348
| -90% | -$22M |
|
|
ALACU
774
DELISTED
Alberton Acquisition Corp Unit
ALACU
| $2.06M | 0.01% |
+205,374
| New | +$2.06M |
|
775
Cintas
CTAS
$80.6B
| $2.05M | 0.01% |
48,712
| – | – |
|
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.