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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 | |
|---|---|---|---|---|---|---|
926
Clarivate
CLVT
$1.24B
| $1.41M | 0.01% |
+147,210
| New | +$1.41M |
|
|
IBA
927
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.4M | 0.01% |
35,350
-11,163
| -24% | -$495K |
|
928
Ameresco
AMRC
$1.36B
| $1.39M | 0.01% |
98,608
+1,104
| +1% | +$15.6K |
|
929
KT
KT
$8.66B
| $1.39M | 0.01% |
97,673
+81,274
| +496% | +$1.18M |
|
930
Moody's
MCO
$83.8B
| $1.39M | 0.01% |
9,907
| – | – |
|
931
Wipro
WIT
$19.8B
| $1.39M | 0.01% |
720,245
+377,416
| +110% | +$724K |
|
932
Warner Bros
WBD
$65.1B
| $1.38M | 0.01% |
55,878
+34,176
| +157% | +$1.04M |
|
|
BKI
933
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.38M | 0.01% |
30,651
+2,860
| +10% | +$134K |
|
934
Hawkins
HWKN
$2.82B
| $1.38M | 0.01% |
67,244
+41,858
| +165% | +$814K |
|
935
Brown-Forman Class B
BF.B
$13B
| $1.37M | 0.01% |
28,887
+4,433
| +18% | +$211K |
|
936
VeriSign
VRSN
$26.5B
| $1.37M | 0.01% |
9,264
| – | – |
|
937
Embotelladora Andina Series B
AKO.B
$4.93B
| $1.37M | 0.01% |
60,049
-27,412
| -31% | -$598K |
|
938
CarMax
KMX
$8.04B
| $1.37M | 0.01% |
21,825
+3,265
| +18% | +$215K |
|
939
Boyd Gaming
BYD
$6.13B
| $1.36M | 0.01% |
65,595
+64,837
| +8,554% | +$1.7M |
|
940
Federal Realty Investment Trust
FRT
$10.6B
| $1.36M | 0.01% |
11,548
+4,243
| +58% | +$533K |
|
941
Travelers Companies
TRV
$79.8B
| $1.36M | 0.01% |
11,378
+7
| +0.1% | +$876 |
|
942
El Pollo Loco
LOCO
$503M
| $1.36M | 0.01% |
+89,767
| New | +$1.29M |
|
943
SLB Ltd
SLB
$74.1B
| $1.36M | 0.01% |
37,721
-12,859
| -25% | -$634K |
|
944
Amdocs
DOX
$5.87B
| $1.36M | 0.01% |
23,159
+20,059
| +647% | +$1.26M |
|
|
TDACU
945
DELISTED
Trident Acquisitions Corp. Units
TDACU
| $1.36M | 0.01% |
135,667
-2,666
| -2% | -$27.1K |
|
946
Lattice Semiconductor
LSCC
$18.2B
| $1.35M | 0.01% |
194,964
+7,024
| +4% | +$47.3K |
|
947
Garrett Motion
GTX
$5.86B
| $1.35M | 0.01% |
+109,111
| New | +$1.48M |
|
|
SCHW
948
Charles Schwab
SCHW
$188B
| $1.34M | 0.01% |
32,334
-1,400
| -4% | -$63.3K |
|
|
CSOD
949
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.34M | 0.01% |
26,628
+219
| +0.8% | +$11.1K |
|
950
CytomX Therapeutics
CTMX
$729M
| $1.34M | 0.01% |
88,530
-91,709
| -51% | -$1.36M |
|
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.