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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 | |
|---|---|---|---|---|---|---|
801
Principal Financial Group
PFG
$24.6B
| $1.89M | 0.01% |
42,809
+800
| +2% | +$39.4K |
|
802
iShares MSCI Kokusai Fund
TOK
$255M
| $1.88M | 0.01% |
32,415
-13,871
| -30% | -$870K |
|
803
Cincinnati Financial
CINF
$27.3B
| $1.87M | 0.01% |
24,126
+6,351
| +36% | +$494K |
|
804
Automatic Data Processing
ADP
$107B
| $1.87M | 0.01% |
14,230
-106
| -0.7% | -$15K |
|
805
CF Industries
CF
$17.9B
| $1.86M | 0.01% |
42,683
+6,283
| +17% | +$295K |
|
806
HP
HPQ
$26.1B
| $1.85M | 0.01% |
90,527
-138,893
| -61% | -$3.24M |
|
807
Dollar Tree
DLTR
$24.7B
| $1.85M | 0.01% |
20,489
+931
| +5% | +$78.6K |
|
|
MRSH
808
Marsh
MRSH
$91.4B
| $1.85M | 0.01% |
23,197
+5,404
| +30% | +$451K |
|
809
Group 1 Automotive
GPI
$3.31B
| $1.85M | 0.01% |
+35,010
| New | +$1.95M |
|
810
Lennar Class A
LEN
$21.2B
| $1.83M | 0.01% |
48,400
+14,641
| +43% | +$597K |
|
811
Southwest Airlines
LUV
$23.9B
| $1.82M | 0.01% |
39,241
-17,264
| -31% | -$917K |
|
812
NRC Health Common Stock
NRC
$433M
| $1.81M | 0.01% |
47,537
+10,875
| +30% | +$418K |
|
813
Dolby
DLB
$5.75B
| $1.8M | 0.01% |
29,162
+25,544
| +706% | +$1.72M |
|
814
Seagate
STX
$190B
| $1.8M | 0.01% |
46,706
+6,645
| +17% | +$280K |
|
815
Centene
CNC
$33.1B
| $1.78M | 0.01% |
30,866
-403,462
| -93% | -$27M |
|
|
CNR
816
Core Natural Resources Inc
CNR
$4.22B
| $1.78M | 0.01% |
56,042
-118,666
| -68% | -$4.36M |
|
817
Autodesk
ADSK
$50.7B
| $1.77M | 0.01% |
13,799
| – | – |
|
|
BCOV
818
DELISTED
Brightcove, Inc.
BCOV
| $1.77M | 0.01% |
252,146
+38,043
| +18% | +$286K |
|
819
D.R. Horton
DHI
$42.4B
| $1.77M | 0.01% |
51,109
+5,464
| +12% | +$199K |
|
820
Constellation Brands
STZ
$22.3B
| $1.77M | 0.01% |
11,003
+1,028
| +10% | +$204K |
|
821
Service Corp International
SCI
$11.6B
| $1.76M | 0.01% |
43,618
+38,840
| +813% | +$1.69M |
|
|
LNW
822
DELISTED
Light & Wonder
LNW
| $1.75M | 0.01% |
98,063
+33,142
| +51% | +$669K |
|
|
SEE
823
DELISTED
Sealed Air
SEE
| $1.75M | 0.01% |
50,272
+15,272
| +44% | +$533K |
|
824
Dollar General
DG
$28B
| $1.75M | 0.01% |
16,155
+1,104
| +7% | +$120K |
|
825
Genuine Parts
GPC
$18.1B
| $1.75M | 0.01% |
18,169
+9,892
| +120% | +$979K |
|
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.