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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 | |
|---|---|---|---|---|---|---|
876
Southern Copper
SCCO
$164B
| $1.57M | 0.01% |
55,213
-7,046
| -11% | -$238K |
|
877
Cencora
COR
$61.7B
| $1.57M | 0.01% |
21,097
+11,941
| +130% | +$1.03M |
|
878
Bright Horizons
BFAM
$3.97B
| $1.56M | 0.01% |
14,044
+14,005
| +35,910% | +$1.61M |
|
879
Popular Inc
BPOP
$11.3B
| $1.56M | 0.01% |
33,049
+25,599
| +344% | +$1.32M |
|
880
Whirlpool
WHR
$2.95B
| $1.56M | 0.01% |
14,589
+10,753
| +280% | +$1.22M |
|
881
First Northwest Bancorp
FNWB
$106M
| $1.56M | 0.01% |
105,106
-360
| -0.3% | -$5.45K |
|
882
AvalonBay Communities
AVB
$27.1B
| $1.55M | 0.01% |
8,927
+2,603
| +41% | +$470K |
|
|
WRI
883
DELISTED
Weingarten Realty Investors
WRI
| $1.55M | 0.01% |
62,610
-9,344
| -13% | -$260K |
|
|
CNCE
884
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.55M | 0.01% |
123,505
-29,313
| -19% | -$405K |
|
|
LDL
885
DELISTED
Lydall, Inc.
LDL
| $1.55M | 0.01% |
76,112
-20,920
| -22% | -$571K |
|
886
Brinker International
EAT
$9.69B
| $1.53M | 0.01% |
34,788
-75,873
| -69% | -$3.6M |
|
887
Chubb
CB
$136B
| $1.53M | 0.01% |
11,818
| – | – |
|
888
Corning
GLW
$135B
| $1.52M | 0.01% |
50,493
-2,178
| -4% | -$69.5K |
|
|
HIBB
889
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.51M | 0.01% |
105,663
-41,310
| -28% | -$702K |
|
890
Riverview Bancorp
RVSB
$109M
| $1.51M | 0.01% |
207,383
-4,861
| -2% | -$39K |
|
|
CXO
891
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.51M | 0.01% |
14,694
+2,076
| +16% | +$275K |
|
892
Kinder Morgan
KMI
$69.3B
| $1.5M | 0.01% |
97,252
+4,740
| +5% | +$80.2K |
|
|
PXD
893
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.01% |
11,366
+1,333
| +13% | +$204K |
|
894
Advanced Micro Devices
AMD
$786B
| $1.49M | 0.01% |
80,844
-599,937
| -88% | -$13M |
|
|
TECD
895
DELISTED
Tech Data Corp
TECD
| $1.49M | 0.01% |
18,177
-44,287
| -71% | -$3.36M |
|
896
Repay Holdings
RPAY
$331M
| $1.49M | 0.01% |
+149,974
| New | +$1.46M |
|
897
Huntington Bancshares
HBAN
$35.6B
| $1.48M | 0.01% |
124,375
| – | – |
|
898
National CineMedia
NCMI
$384M
| $1.48M | 0.01% |
22,886
+6,773
| +42% | +$533K |
|
899
Vulcan Materials
VMC
$37.2B
| $1.48M | 0.01% |
15,012
+6,924
| +86% | +$702K |
|
|
EQC
900
DELISTED
Equity Commonwealth
EQC
| $1.48M | 0.01% |
49,401
+42,570
| +623% | +$1.3M |
|
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.