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 | |
|---|---|---|---|---|---|---|
776
BTC Digital
BTCT
$8.51M
| $2.02M | 0.01% |
+343
| New | +$1.99M |
|
777
Jack Henry & Associates
JKHY
$11B
| $2.01M | 0.01% |
15,910
+8,526
| +115% | +$1.21M |
|
778
Vitamin Cottage Natural Grocers
NGVC
$736M
| $2.01M | 0.01% |
131,337
+68,587
| +109% | +$1.21M |
|
779
GE Aerospace
GE
$396B
| $2.01M | 0.01% |
55,444
+8,248
| +17% | +$372K |
|
780
Aflac
AFL
$63.9B
| $2.01M | 0.01% |
44,043
| – | – |
|
781
Illumina
ILMN
$30.2B
| $2M | 0.01% |
6,864
-17,378
| -72% | -$5.38M |
|
782
Fastenal
FAST
$57.4B
| $2M | 0.01% |
153,152
-420
| -0.3% | -$5.68K |
|
783
Royal Gold
RGLD
$18.3B
| $2M | 0.01% |
23,367
+22,487
| +2,555% | +$1.73M |
|
784
Grid Dynamics Holdings
GDYN
$600M
| $2M | 0.01% |
+206,094
| New | +$1.99M |
|
785
Ford
F
$56.3B
| $1.99M | 0.01% |
260,367
-2,699,475
| -91% | -$24.1M |
|
|
VLDR
786
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.98M | 0.01% |
+206,096
| New | +$1.97M |
|
|
EMBJ
787
Embraer S.A. ADS
EMBJ
$13B
| $1.97M | 0.01% |
89,177
+44,126
| +98% | +$939K |
|
788
Avista
AVA
$3.25B
| $1.96M | 0.01% |
46,052
-7,242
| -14% | -$359K |
|
789
Ecopetrol
EC
$33.7B
| $1.94M | 0.01% |
121,894
-118,257
| -49% | -$2.54M |
|
790
RenaissanceRe
RNR
$13.4B
| $1.94M | 0.01% |
14,480
+6,611
| +84% | +$863K |
|
791
Charter Communications
CHTR
$18.3B
| $1.94M | 0.01% |
6,791
+934
| +16% | +$293K |
|
|
GMS
792
DELISTED
GMS Inc
GMS
| $1.93M | 0.01% |
130,085
-72,499
| -36% | -$1.27M |
|
793
lululemon athletica
LULU
$14B
| $1.93M | 0.01% |
15,886
+9,081
| +133% | +$1.22M |
|
|
TDAY
794
USA Today Co
TDAY
$1.27B
| $1.93M | 0.01% |
166,523
-63,534
| -28% | -$887K |
|
795
Campbell Soup
CPB
$6.87B
| $1.93M | 0.01% |
58,384
-43,523
| -43% | -$1.65M |
|
796
Tredegar Corp
TG
$271M
| $1.93M | 0.01% |
121,435
-12,704
| -9% | -$227K |
|
|
CTRA
797
DELISTED
Coterra Energy
CTRA
| $1.92M | 0.01% |
85,884
-496,437
| -85% | -$12M |
|
798
EOG Resources
EOG
$71.5B
| $1.92M | 0.01% |
22,008
| – | – |
|
|
NFX
799
DELISTED
Newfield Exploration
NFX
| $1.9M | 0.01% |
129,695
-910,117
| -88% | -$18.3M |
|
800
Veracyte
VCYT
$3.71B
| $1.9M | 0.01% |
150,914
-33,618
| -18% | -$398K |
|
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.