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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 | |
|---|---|---|---|---|---|---|
|
BOCH
1026
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.12M | 0.01% |
102,113
+25,246
| +33% | +$294K |
|
1027
Grand Canyon Education
LOPE
$3.87B
| $1.11M | 0.01% |
11,601
-164
| -1% | -$19.1K |
|
1028
AngloGold Ashanti
AU
$44.4B
| $1.11M | 0.01% |
88,418
+50,770
| +135% | +$521K |
|
1029
Resources Connection
RGP
$148M
| $1.1M | 0.01% |
77,753
-137
| -0.2% | -$2.22K |
|
1030
Henry Schein
HSIC
$9.8B
| $1.1M | 0.01% |
17,854
-14
| -0.1% | -$922 |
|
|
AABA
1031
DELISTED
Altaba Inc
AABA
| $1.1M | 0.01% |
18,940
-714
| -4% | -$44K |
|
|
MZTI
1032
The Marzetti Company
MZTI
$3.05B
| $1.09M | 0.01% |
6,192
-8,725
| -58% | -$1.48M |
|
1033
Hanover Insurance
THG
$8.02B
| $1.09M | 0.01% |
9,374
-111,496
| -92% | -$12.5M |
|
1034
Televisa
TV
$1.47B
| $1.09M | 0.01% |
87,089
-1,150
| -1% | -$16.8K |
|
1035
IPG Photonics
IPGP
$3.83B
| $1.09M | 0.01% |
9,649
+1,033
| +12% | +$137K |
|
1036
Selective Insurance
SIGI
$5.76B
| $1.09M | 0.01% |
17,911
-6,156
| -26% | -$383K |
|
1037
Viatris
VTRS
$19.6B
| $1.09M | 0.01% |
39,808
+14,039
| +54% | +$455K |
|
|
ORBK
1038
DELISTED
Orbotech Ltd
ORBK
| $1.09M | 0.01% |
19,300
-29,108
| -60% | -$1.63M |
|
|
WCN
1039
Waste Connections
WCN
$41.5B
| $1.08M | 0.01% |
14,599
-831
| -5% | -$63.3K |
|
1040
M&T Bank
MTB
$36.2B
| $1.08M | 0.01% |
7,560
| – | – |
|
1041
Lincoln National
LNC
$8.92B
| $1.08M | 0.01% |
21,064
| – | – |
|
1042
W.R. Berkley
WRB
$26.7B
| $1.08M | 0.01% |
49,316
+20,878
| +73% | +$469K |
|
|
AMTD
1043
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.08M | 0.01% |
22,056
+11,054
| +100% | +$563K |
|
1044
GDS Holdings
GDS
$6.4B
| $1.07M | 0.01% |
46,559
+8,019
| +21% | +$209K |
|
|
LUMO
1045
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.07M | 0.01% |
78,369
+14,229
| +22% | +$251K |
|
|
TRST
1046
Trustco Bank Corp NY
TRST
$969M
| $1.07M | 0.01% |
31,233
+90
| +0.3% | +$3.41K |
|
|
JNPR
1047
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.01% |
39,759
+14,382
| +57% | +$407K |
|
|
ESL
1048
DELISTED
Esterline Technologies
ESL
| $1.06M | 0.01% |
8,768
-9,307
| -51% | -$1.07M |
|
|
GTS
1049
DELISTED
Triple-S Management Corporation
GTS
| $1.06M | ﹤0.01% |
64,059
-70,579
| -52% | -$1.22M |
|
|
TLRD
1050
DELISTED
Tailored Brands, Inc.
TLRD
| $1.06M | ﹤0.01% |
77,738
-89,755
| -54% | -$1.85M |
|
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.