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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 | |
|---|---|---|---|---|---|---|
976
DXP Enterprises
DXPE
$2.61B
| $1.26M | 0.01% |
45,171
-12,695
| -22% | -$450K |
|
977
J&J Snack Foods
JJSF
$1.59B
| $1.25M | 0.01% |
8,637
-729
| -8% | -$111K |
|
|
SBOW
978
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.24M | 0.01% |
52,634
-576
| -1% | -$14.8K |
|
|
HES
979
DELISTED
Hess
HES
| $1.24M | 0.01% |
30,622
+2,051
| +7% | +$117K |
|
|
JAX
980
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.24M | 0.01% |
150,579
+27,866
| +23% | +$275K |
|
|
TPCO
981
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.24M | 0.01% |
109,010
-34,515
| -24% | -$499K |
|
|
ASRT
982
DELISTED
Assertio
ASRT
| $1.24M | 0.01% |
5,704
-914
| -14% | -$274K |
|
983
Global Payments
GPN
$23.9B
| $1.23M | 0.01% |
11,951
+200
| +2% | +$22K |
|
984
PACCAR
PCAR
$70.2B
| $1.23M | 0.01% |
32,331
-156
| -0.5% | -$6.23K |
|
|
TRHC
985
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.23M | 0.01% |
19,285
-56,222
| -74% | -$3.98M |
|
|
FL
986
DELISTED
Foot Locker
FL
| $1.23M | 0.01% |
23,102
-17,557
| -43% | -$881K |
|
987
Liberty Global Class C
LBTYK
$3.51B
| $1.23M | 0.01% |
59,485
-12,492
| -17% | -$299K |
|
988
iShares MSCI Brazil ETF
EWZ
$9.14B
| $1.23M | 0.01% |
32,067
-5,723
| -15% | -$222K |
|
989
Genpact
G
$6.07B
| $1.22M | 0.01% |
45,265
+41,665
| +1,157% | +$1.19M |
|
990
International Paper
IP
$22.4B
| $1.22M | 0.01% |
31,975
| – | – |
|
991
Willis Towers Watson
WTW
$31.4B
| $1.22M | 0.01% |
8,015
+3,383
| +73% | +$506K |
|
992
Silicon Laboratories
SLAB
$7.2B
| $1.21M | 0.01% |
15,409
| – | – |
|
993
Baker Hughes
BKR
$61.2B
| $1.21M | 0.01% |
56,423
+39,052
| +225% | +$997K |
|
994
American International
AIG
$42.1B
| $1.21M | 0.01% |
30,755
+3,014
| +11% | +$132K |
|
995
Kite Realty
KRG
$5.48B
| $1.21M | 0.01% |
85,843
-152,182
| -64% | -$2.39M |
|
996
Westlake Corp
WLK
$10.1B
| $1.21M | 0.01% |
18,292
+16,822
| +1,144% | +$1.22M |
|
997
Essent Group
ESNT
$6.13B
| $1.21M | 0.01% |
35,270
-99,687
| -74% | -$3.81M |
|
998
NOV
NOV
$6.95B
| $1.21M | 0.01% |
46,927
+6,766
| +17% | +$234K |
|
999
iShares Russell 2000 ETF
IWM
$82.5B
| $1.2M | 0.01% |
8,963
-2,087
| -19% | -$311K |
|
1000
Pediatrix Medical
MD
$2.11B
| $1.2M | 0.01% |
36,341
-1,933
| -5% | -$77.7K |
|
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.