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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 | |
|---|---|---|---|---|---|---|
951
Xylem
XYL
$28.5B
| $1.33M | 0.01% |
19,982
+8,336
| +72% | +$577K |
|
|
CBL
952
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.33M | 0.01% |
693,972
-181,111
| -21% | -$531K |
|
953
National Health Investors
NHI
$3.64B
| $1.33M | 0.01% |
17,593
+2,372
| +16% | +$179K |
|
954
ITT
ITT
$18.2B
| $1.32M | 0.01% |
27,426
+16,456
| +150% | +$869K |
|
955
Vera Bradley
VRA
$99.2M
| $1.32M | 0.01% |
154,212
+121,395
| +370% | +$1.43M |
|
|
CLUB
956
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.32M | 0.01% |
206,110
+27,712
| +16% | +$210K |
|
|
AHT
957
Ashford Hospitality Trust
AHT
$21M
| $1.32M | 0.01% |
334
-164
| -33% | -$819K |
|
|
HEES
958
DELISTED
H&E Equipment Services
HEES
| $1.31M | 0.01% |
64,364
+31,330
| +95% | +$768K |
|
959
OSI Systems
OSIS
$3.87B
| $1.31M | 0.01% |
+17,906
| New | +$1.29M |
|
960
Alaska Air
ALK
$5.81B
| $1.31M | 0.01% |
21,529
+7,697
| +56% | +$498K |
|
961
C.H. Robinson
CHRW
$17.9B
| $1.31M | 0.01% |
15,581
-9,767
| -39% | -$874K |
|
962
Microchip Technology
MCHP
$42.2B
| $1.31M | 0.01% |
36,374
+6,302
| +21% | +$223K |
|
|
CCRN
963
DELISTED
Cross Country Healthcare
CCRN
| $1.31M | 0.01% |
178,175
+164,294
| +1,184% | +$1.38M |
|
|
LSEA
964
DELISTED
Landsea Homes
LSEA
| $1.3M | 0.01% |
+133,400
| New | +$1.29M |
|
965
Steris
STE
$22.7B
| $1.3M | 0.01% |
12,142
+11,142
| +1,114% | +$1.24M |
|
966
Essex Property Trust
ESS
$18.5B
| $1.29M | 0.01% |
5,281
| – | – |
|
967
Kingstone Companies
KINS
$294M
| $1.29M | 0.01% |
72,852
+5,478
| +8% | +$91.7K |
|
968
Skyworks Solutions
SWKS
$10.1B
| $1.28M | 0.01% |
19,157
+4,841
| +34% | +$374K |
|
|
ANAT
969
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.28M | 0.01% |
10,082
-2,876
| -22% | -$358K |
|
970
Molina Healthcare
MOH
$10.2B
| $1.28M | 0.01% |
11,001
| – | – |
|
971
V2X
VVX
$2.44B
| $1.28M | 0.01% |
59,248
-102
| -0.2% | -$2.61K |
|
972
AerCap
AER
$24.4B
| $1.27M | 0.01% |
32,148
+1,615
| +5% | +$80.8K |
|
973
Mid-America Apartment Communities
MAA
$15.6B
| $1.27M | 0.01% |
13,289
+5,287
| +66% | +$524K |
|
974
Rambus
RMBS
$10.6B
| $1.27M | 0.01% |
165,870
-38,619
| -19% | -$336K |
|
975
American Airlines Group
AAL
$11B
| $1.27M | 0.01% |
39,516
-4,401
| -10% | -$153K |
|
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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.