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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 | |
|---|---|---|---|---|---|---|
1051
TETRA Technologies
TTI
$1.28B
| $1.06M | ﹤0.01% |
630,745
-21,257
| -3% | -$59K |
|
1052
Williams Companies
WMB
$87.6B
| $1.06M | ﹤0.01% |
47,901
+8,469
| +21% | +$212K |
|
|
HABT
1053
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.05M | ﹤0.01% |
100,502
+69,642
| +226% | +$936K |
|
1054
Masco
MAS
$15.1B
| $1.05M | ﹤0.01% |
36,040
+12,366
| +52% | +$384K |
|
1055
Upland Software
UPLD
$13.4M
| $1.05M | ﹤0.01% |
3,876
-3,075
| -44% | -$922K |
|
|
Y
1056
DELISTED
Alleghany Corp
Y
| $1.05M | ﹤0.01% |
1,690
| – | – |
|
|
FNSR
1057
DELISTED
Finisar Corp
FNSR
| $1.05M | ﹤0.01% |
+48,706
| New | +$969K |
|
1058
Mitek Systems
MITK
$769M
| $1.05M | ﹤0.01% |
97,148
+41,139
| +73% | +$372K |
|
|
STAY
1059
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.05M | ﹤0.01% |
67,612
+10,990
| +19% | +$194K |
|
1060
KeyCorp
KEY
$24.5B
| $1.04M | ﹤0.01% |
70,639
-111,301
| -61% | -$1.96M |
|
|
PPLI
1061
People Inc
PPLI
$3.26B
| $1.04M | ﹤0.01% |
31,849
+643
| +2% | +$21.6K |
|
1062
ManpowerGroup
MAN
$2.56B
| $1.04M | ﹤0.01% |
16,084
-8
| -0% | -$608 |
|
|
HIFR
1063
DELISTED
InfraREIT, Inc.
HIFR
| $1.04M | ﹤0.01% |
49,398
-137,121
| -74% | -$2.92M |
|
1064
Compañía de Minas Buenaventura
BVN
$8.4B
| $1.03M | ﹤0.01% |
63,726
-12,998
| -17% | -$187K |
|
1065
Westwood Holdings Group
WHG
$186M
| $1.03M | ﹤0.01% |
30,426
+20,124
| +195% | +$826K |
|
1066
Ulta Beauty
ULTA
$23.2B
| $1.03M | ﹤0.01% |
4,218
+2,673
| +173% | +$739K |
|
|
NTRI
1067
DELISTED
NutriSystem, Inc.
NTRI
| $1.03M | ﹤0.01% |
+23,432
| New | +$885K |
|
|
TSC
1068
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.03M | ﹤0.01% |
52,704
-12,170
| -19% | -$295K |
|
|
INSY
1069
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.03M | ﹤0.01% |
293,225
+7,579
| +3% | +$52.7K |
|
1070
Cogent Communications
CCOI
$610M
| $1.02M | ﹤0.01% |
22,682
-28,438
| -56% | -$1.41M |
|
1071
Kraft Heinz
KHC
$29.8B
| $1.02M | ﹤0.01% |
23,825
+295
| +1% | +$15.3K |
|
1072
SK Telecom
SKM
$13.6B
| $1.02M | ﹤0.01% |
23,051
-6,390
| -22% | -$284K |
|
|
OPB
1073
DELISTED
Opus Bank Common Stock
OPB
| $1.02M | ﹤0.01% |
51,968
+45,588
| +715% | +$972K |
|
|
QADA
1074
DELISTED
QAD Inc.
QADA
| $1.02M | ﹤0.01% |
25,895
+19,127
| +283% | +$836K |
|
1075
Live Nation Entertainment
LYV
$42.8B
| $1.02M | ﹤0.01% |
20,633
+1,202
| +6% | +$63.5K |
|
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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.