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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 | |
|---|---|---|---|---|---|---|
|
CNBKA
826
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.75M | 0.01% |
25,762
+152
| +0.6% | +$11.7K |
|
|
GES
827
DELISTED
Guess Inc
GES
| $1.74M | 0.01% |
83,905
+957
| +1% | +$20.3K |
|
|
LLL
828
DELISTED
L3 Technologies, Inc.
LLL
| $1.74M | 0.01% |
10,027
+5,624
| +128% | +$1.08M |
|
829
FedEx
FDX
$73.5B
| $1.74M | 0.01% |
10,757
-79
| -0.7% | -$16.7K |
|
830
AngioDynamics
ANGO
$622M
| $1.73M | 0.01% |
86,154
-44,956
| -34% | -$930K |
|
|
CDK
831
DELISTED
CDK Global, Inc.
CDK
| $1.73M | 0.01% |
36,186
+30,488
| +535% | +$1.61M |
|
832
Verisk Analytics
VRSK
$24.6B
| $1.73M | 0.01% |
15,835
-243
| -2% | -$28.4K |
|
833
PPG Industries
PPG
$26.5B
| $1.73M | 0.01% |
16,882
| – | – |
|
834
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $1.72M | 0.01% |
59,686
-1,080
| -2% | -$31.1K |
|
835
Unifirst Corp
UNF
$5.24B
| $1.72M | 0.01% |
12,047
-15,723
| -57% | -$2.35M |
|
836
Applied Materials
AMAT
$424B
| $1.72M | 0.01% |
52,615
-8,613
| -14% | -$295K |
|
|
TSS
837
DELISTED
Total System Services, Inc.
TSS
| $1.71M | 0.01% |
21,083
-139,786
| -87% | -$12.4M |
|
838
Bristow Group
VTOL
$1.31B
| $1.71M | 0.01% |
97,886
+1,761
| +2% | +$37.8K |
|
|
I
839
DELISTED
INTELSAT S. A.
I
| $1.71M | 0.01% |
79,890
+62,938
| +371% | +$1.7M |
|
840
The RMR Group
RMR
$324M
| $1.71M | 0.01% |
32,180
+693
| +2% | +$49K |
|
841
First Commonwealth Financial
FCF
$2.19B
| $1.7M | 0.01% |
140,629
-209,109
| -60% | -$2.87M |
|
842
Shore Bancshares
SHBI
$813M
| $1.7M | 0.01% |
116,871
+8,356
| +8% | +$134K |
|
843
FMC
FMC
$1.35B
| $1.7M | 0.01% |
26,427
+4,392
| +20% | +$308K |
|
|
PE
844
DELISTED
PARSLEY ENERGY INC
PE
| $1.69M | 0.01% |
105,832
+69,583
| +192% | +$1.59M |
|
845
NetEase
NTES
$82B
| $1.68M | 0.01% |
35,765
-4,475
| -11% | -$202K |
|
846
Quad
QUAD
$529M
| $1.68M | 0.01% |
135,995
-20,298
| -13% | -$327K |
|
847
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.67M | 0.01% |
54,177
+1,822
| +3% | +$67.2K |
|
848
Oneok
OKE
$55B
| $1.67M | 0.01% |
30,880
+5,873
| +23% | +$365K |
|
|
CAMP
849
DELISTED
CalAmp Corp.
CAMP
| $1.67M | 0.01% |
5,567
+56
| +1% | +$23.2K |
|
850
Nicolet Bankshares
NIC
$3.65B
| $1.66M | 0.01% |
34,061
-717
| -2% | -$37.2K |
|
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.