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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 | |
|---|---|---|---|---|---|---|
1001
UGI
UGI
$7.62B
| $1.19M | 0.01% |
22,384
| – | – |
|
1002
Helmerich & Payne
HP
$3.33B
| $1.19M | 0.01% |
24,785
+9,000
| +57% | +$553K |
|
1003
Curtiss-Wright
CW
$27.6B
| $1.18M | 0.01% |
11,513
+2,898
| +34% | +$324K |
|
1004
Snap-on
SNA
$21.7B
| $1.18M | 0.01% |
8,094
+1,405
| +21% | +$222K |
|
1005
Smith & Wesson
SWBI
$658M
| $1.18M | 0.01% |
+118,940
| New | +$1.23M |
|
1006
Apogee Enterprises
APOG
$897M
| $1.17M | 0.01% |
39,330
-7,816
| -17% | -$280K |
|
|
CPRX
1007
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.17M | 0.01% |
610,049
-1,401
| -0.2% | -$4.01K |
|
1008
Public Storage
PSA
$61.1B
| $1.17M | 0.01% |
5,756
| – | – |
|
1009
Aon
AON
$76.4B
| $1.16M | 0.01% |
8,008
| – | – |
|
1010
Tractor Supply
TSCO
$17.5B
| $1.16M | 0.01% |
69,525
| – | – |
|
1011
Entravision Communication
EVC
$1.07B
| $1.16M | 0.01% |
398,039
+54,589
| +16% | +$214K |
|
1012
RBB Bancorp
RBB
$456M
| $1.16M | 0.01% |
65,932
+5,172
| +9% | +$111K |
|
|
MOBL
1013
DELISTED
MobileIron, Inc.
MOBL
| $1.16M | 0.01% |
252,203
+77,773
| +45% | +$364K |
|
1014
Varonis Systems
VRNS
$4.98B
| $1.16M | 0.01% |
65,478
+5,733
| +10% | +$113K |
|
1015
Spire
SR
$4.78B
| $1.15M | 0.01% |
15,572
| – | – |
|
1016
Mammoth Energy Services
TUSK
$137M
| $1.15M | 0.01% |
+63,995
| New | +$1.57M |
|
|
RVPH
1017
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $1.15M | 0.01% |
+5,817
| New | +$1.14M |
|
|
FONR
1018
DELISTED
Fonar
FONR
| $1.14M | 0.01% |
56,512
+16,744
| +42% | +$377K |
|
1019
Franklin Resources
BEN
$17.7B
| $1.14M | 0.01% |
38,337
+14,061
| +58% | +$432K |
|
|
CTWS
1020
DELISTED
Connecticut Water Service Inc
CTWS
| $1.14M | 0.01% |
16,966
+345
| +2% | +$23.8K |
|
|
ESIO
1021
DELISTED
Electro Scientific Industries
ESIO
| $1.13M | 0.01% |
37,796
+31,830
| +534% | +$790K |
|
|
WLH
1022
DELISTED
WILLIAM LYON HOMES
WLH
| $1.13M | 0.01% |
105,875
-224,784
| -68% | -$2.87M |
|
1023
LXP Industrial Trust
LXP
$3.58B
| $1.13M | 0.01% |
+27,445
| New | +$1.13M |
|
1024
Stanley Black & Decker
SWK
$15.6B
| $1.12M | 0.01% |
9,387
| – | – |
|
1025
Regional Management Corp
RM
$300M
| $1.12M | 0.01% |
46,575
+11,063
| +31% | +$300K |
|
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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.