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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 | |
|---|---|---|---|---|---|---|
851
Intercontinental Exchange
ICE
$84.1B
| $1.66M | 0.01% |
22,040
| – | – |
|
852
US Bancorp
USB
$100B
| $1.66M | 0.01% |
36,262
-2,892
| -7% | -$149K |
|
853
United Parcel Service
UPS
$91.5B
| $1.66M | 0.01% |
16,979
-837
| -5% | -$90.7K |
|
|
LMNX
854
DELISTED
Luminex Corp
LMNX
| $1.66M | 0.01% |
71,677
+3,146
| +5% | +$84.8K |
|
|
EXTN
855
DELISTED
Exterran Corporation
EXTN
| $1.65M | 0.01% |
93,440
+9,363
| +11% | +$210K |
|
856
Goldman Sachs
GS
$313B
| $1.65M | 0.01% |
9,892
-84
| -0.8% | -$16.9K |
|
857
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.65M | 0.01% |
65,533
+22,078
| +51% | +$571K |
|
858
Edwards Lifesciences
EW
$51.2B
| $1.65M | 0.01% |
32,259
-1,875
| -5% | -$94.9K |
|
859
Cooper Companies
COO
$14.6B
| $1.64M | 0.01% |
25,816
-62,708
| -71% | -$4.06M |
|
860
Independent Bank
INDB
$4.08B
| $1.64M | 0.01% |
23,375
+3,557
| +18% | +$276K |
|
|
BNY
861
Bank of New York Mellon
BNY
$108B
| $1.64M | 0.01% |
34,884
| – | – |
|
|
TPH
862
DELISTED
Tri Pointe Homes
TPH
| $1.64M | 0.01% |
150,183
-365,580
| -71% | -$4.32M |
|
863
Martin Marietta Materials
MLM
$33.2B
| $1.64M | 0.01% |
9,535
+3,543
| +59% | +$629K |
|
864
Morgan Stanley
MS
$343B
| $1.64M | 0.01% |
41,228
-410
| -1% | -$17.9K |
|
865
Hewlett Packard
HPE
$70.5B
| $1.63M | 0.01% |
123,269
+57,483
| +87% | +$861K |
|
866
Douglas Dynamics
PLOW
$1.06B
| $1.63M | 0.01% |
45,359
+8,843
| +24% | +$347K |
|
867
Simulations Plus
SLP
$371M
| $1.62M | 0.01% |
81,281
+3,511
| +5% | +$69.4K |
|
868
Expeditors International
EXPD
$23.7B
| $1.62M | 0.01% |
23,730
-6,256
| -21% | -$439K |
|
869
Analog Devices
ADI
$184B
| $1.61M | 0.01% |
18,711
| – | – |
|
870
Royal Caribbean
RCL
$87.6B
| $1.6M | 0.01% |
16,405
-191,970
| -92% | -$21M |
|
871
RCI Hospitality Holdings
RICK
$198M
| $1.6M | 0.01% |
71,599
+3,675
| +5% | +$92.2K |
|
|
PES
872
DELISTED
Pioneer Energy Services Corp.
PES
| $1.59M | 0.01% |
1,293,630
+193,438
| +18% | +$481K |
|
873
JD.com
JD
$43.9B
| $1.59M | 0.01% |
75,937
-43,322
| -36% | -$969K |
|
874
Eastman Chemical
EMN
$8.39B
| $1.58M | 0.01% |
21,683
+741
| +4% | +$59.1K |
|
875
Quanex
NX
$959M
| $1.58M | 0.01% |
116,050
+8,333
| +8% | +$127K |
|
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.