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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 | |
|---|---|---|---|---|---|---|
901
Arch Capital
ACGL
$33.8B
| $1.48M | 0.01% |
55,461
+31,150
| +128% | +$861K |
|
902
Rapid7
RPD
$726M
| $1.48M | 0.01% |
47,441
+541
| +1% | +$17.7K |
|
903
Vistra
VST
$47.4B
| $1.48M | 0.01% |
64,533
+8,072
| +14% | +$190K |
|
904
Global X MSCI Argentina ETF
ARGT
$836M
| $1.47M | 0.01% |
62,467
-1,130
| -2% | -$28.4K |
|
|
SCTL
905
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.47M | 0.01% |
230,274
+19,396
| +9% | +$121K |
|
906
Albemarle
ALB
$14B
| $1.46M | 0.01% |
18,969
+5,350
| +39% | +$505K |
|
|
ALGR
907
DELISTED
Allegro Merger Corp
ALGR
| $1.46M | 0.01% |
+149,831
| New | +$1.45M |
|
908
Timberland Bancorp
TSBK
$348M
| $1.46M | 0.01% |
65,449
-287
| -0.4% | -$8.05K |
|
|
ACOR
909
DELISTED
Acorda Therapeutics
ACOR
| $1.46M | 0.01% |
780
-6
| -0.8% | -$13.1K |
|
|
HRC
910
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.46M | 0.01% |
16,447
+6,174
| +60% | +$561K |
|
911
Roper Technologies
ROP
$39B
| $1.45M | 0.01% |
5,445
| – | – |
|
912
Future Fuel
FF
$217M
| $1.45M | 0.01% |
91,289
+33,798
| +59% | +$562K |
|
|
TBHC
913
DELISTED
The Brand House Collective
TBHC
| $1.44M | 0.01% |
150,930
+22,597
| +18% | +$219K |
|
|
ACHN
914
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.44M | 0.01% |
902,840
-41,351
| -4% | -$117K |
|
915
First Community Bankshares
FCBC
$919M
| $1.43M | 0.01% |
45,555
-5,962
| -12% | -$199K |
|
|
NKLA
916
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.43M | 0.01% |
+4,927
| New | +$1.42M |
|
917
Sun Communities
SUI
$14.7B
| $1.43M | 0.01% |
14,068
+11,776
| +514% | +$1.2M |
|
918
Rocky Brands
RCKY
$374M
| $1.43M | 0.01% |
54,976
+7,715
| +16% | +$199K |
|
919
Spectrum Brands
SPB
$2.09B
| $1.43M | 0.01% |
33,819
+28,692
| +560% | +$1.66M |
|
920
CEMIG Preferred Shares
CIG
$6.12B
| $1.42M | 0.01% |
784,161
+372,199
| +90% | +$563K |
|
|
ALE
921
DELISTED
Allete
ALE
| $1.42M | 0.01% |
18,649
+5,035
| +37% | +$390K |
|
|
TWTR
922
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.01% |
49,408
-765,704
| -94% | -$24M |
|
|
AHRT
923
AH Realty Trust
AHRT
$518M
| $1.42M | 0.01% |
100,839
+6,711
| +7% | +$100K |
|
924
Deere & Co
DE
$165B
| $1.41M | 0.01% |
9,481
-100
| -1% | -$14.6K |
|
925
Chipotle Mexican Grill
CMG
$43.7B
| $1.41M | 0.01% |
163,250
+83,950
| +106% | +$759K |
|
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.