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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 | |
|---|---|---|---|---|---|---|
|
PARA
1076
DELISTED
Paramount Global Class B
PARA
| $1.02M | ﹤0.01% |
23,246
+9,339
| +67% | +$496K |
|
1077
eBay
EBAY
$47.6B
| $1.01M | ﹤0.01% |
36,071
-73,050
| -67% | -$2.15M |
|
1078
Cheniere Energy
LNG
$55.3B
| $1.01M | ﹤0.01% |
17,065
+1,025
| +6% | +$63.1K |
|
1079
Equinix
EQIX
$103B
| $1.01M | ﹤0.01% |
2,859
-141
| -5% | -$55K |
|
|
DERM
1080
DELISTED
Dermira, Inc.
DERM
| $998K | ﹤0.01% |
138,737
+15,749
| +13% | +$172K |
|
1081
HDFC Bank
HDB
$122B
| $994K | ﹤0.01% |
38,372
| – | – |
|
|
CTRL
1082
DELISTED
Control4 Corporation
CTRL
| $990K | ﹤0.01% |
56,248
+53,623
| +2,043% | +$1.27M |
|
1083
Intrepid Potash
IPI
$461M
| $988K | ﹤0.01% |
38,005
+20,168
| +113% | +$692K |
|
|
FFNW
1084
DELISTED
First Financial Northwest, Inc
FFNW
| $988K | ﹤0.01% |
63,849
-7,446
| -10% | -$114K |
|
|
AFI
1085
DELISTED
Armstrong Flooring, Inc.
AFI
| $982K | ﹤0.01% |
82,917
+54,029
| +187% | +$830K |
|
1086
Camden Property Trust
CPT
$11B
| $980K | ﹤0.01% |
11,125
+5,301
| +91% | +$486K |
|
|
MOMO
1087
Hello Group
MOMO
$853M
| $978K | ﹤0.01% |
41,194
+16,326
| +66% | +$514K |
|
1088
Chemours
CC
$2.33B
| $975K | ﹤0.01% |
34,551
+4,471
| +15% | +$141K |
|
|
MBTF
1089
DELISTED
MBT Financial Corporation
MBTF
| $970K | ﹤0.01% |
104,264
-147,559
| -59% | -$1.62M |
|
|
FTSI
1090
DELISTED
FTS International, Inc. Common Stock
FTSI
| $967K | ﹤0.01% |
+6,803
| New | +$1.43M |
|
|
VMW
1091
DELISTED
VMware, Inc
VMW
| $966K | ﹤0.01% |
7,042
+4,712
| +202% | +$712K |
|
1092
Trip.com Group
TCOM
$28.9B
| $963K | ﹤0.01% |
35,574
+3,412
| +11% | +$104K |
|
1093
Coty
COTY
$2.46B
| $962K | ﹤0.01% |
146,621
-160,422
| -52% | -$1.48M |
|
|
GRA
1094
DELISTED
W.R. Grace & Co.
GRA
| $961K | ﹤0.01% |
14,804
-124,473
| -89% | -$8.05M |
|
1095
iShares MSCI South Korea ETF
EWY
$24B
| $960K | ﹤0.01% |
16,316
-42,433
| -72% | -$2.56M |
|
1096
Lazard
LAZ
$4.26B
| $956K | ﹤0.01% |
25,902
-104,877
| -80% | -$4.18M |
|
1097
Atlanta Braves Holdings Series A
BATRA
$3.38B
| $950K | ﹤0.01% |
38,102
-718
| -2% | -$18.2K |
|
1098
Telkom Indonesia
TLK
$14.7B
| $950K | ﹤0.01% |
36,262
| – | – |
|
1099
Karyopharm Therapeutics
KPTI
$44.9M
| $946K | ﹤0.01% |
6,728
-283
| -4% | -$47.7K |
|
1100
Helix Energy Solutions
HLX
$1.47B
| $943K | ﹤0.01% |
174,297
-3,373
| -2% | -$27.5K |
|
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.