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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
-14.16%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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 | |
|---|---|---|---|---|---|---|
1126
Take-Two Interactive
TTWO
$43.3B
| $900K | ﹤0.01% |
8,746
+8,660
| +10,070% | +$997K |
|
1127
EnerSys
ENS
$6.92B
| $898K | ﹤0.01% |
11,569
| – | – |
|
1128
Preformed Line Products
PLPC
$2.28B
| $898K | ﹤0.01% |
16,559
-1,424
| -8% | -$92.4K |
|
1129
First Internet Bancorp
INBK
$256M
| $897K | ﹤0.01% |
43,886
+19,268
| +78% | +$483K |
|
1130
Healthpeak Properties
DOC
$14.8B
| $896K | ﹤0.01% |
32,094
| – | – |
|
|
ZEN
1131
DELISTED
ZENDESK INC
ZEN
| $894K | ﹤0.01% |
15,323
-3,492
| -19% | -$201K |
|
1132
TD Synnex
SNX
$20.8B
| $888K | ﹤0.01% |
21,980
+1,266
| +6% | +$50.1K |
|
|
SMTA
1133
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $888K | ﹤0.01% |
124,597
+124,357
| +51,815% | +$1.26M |
|
|
GPOR
1134
DELISTED
Gulfport Energy Corp.
GPOR
| $883K | ﹤0.01% |
134,848
+127,498
| +1,735% | +$1.18M |
|
|
ZIXI
1135
DELISTED
Zix Corporation
ZIXI
| $881K | ﹤0.01% |
153,689
+34,323
| +29% | +$205K |
|
1136
Hallador Energy
HNRG
$701M
| $879K | ﹤0.01% |
173,379
| – | – |
|
|
ERUS
1137
DELISTED
iShares MSCI Russia ETF
ERUS
| $879K | ﹤0.01% |
28,541
-6,811
| -19% | -$227K |
|
1138
EPR Properties
EPR
$4.72B
| $872K | ﹤0.01% |
13,614
+8,463
| +164% | +$582K |
|
|
NBL
1139
DELISTED
Noble Energy, Inc.
NBL
| $871K | ﹤0.01% |
46,436
+7,742
| +20% | +$198K |
|
1140
Starwood Property Trust
STWD
$5.88B
| $870K | ﹤0.01% |
44,153
+29,856
| +209% | +$644K |
|
1141
TransDigm Group
TDG
$69.5B
| $866K | ﹤0.01% |
2,546
| – | – |
|
1142
United Rentals
URI
$72.4B
| $865K | ﹤0.01% |
8,439
-2,132
| -20% | -$257K |
|
|
HDP
1143
DELISTED
Hortonworks, Inc.
HDP
| $863K | ﹤0.01% |
59,826
+1,723
| +3% | +$29.7K |
|
|
ENIA
1144
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $859K | ﹤0.01% |
96,321
| – | – |
|
|
GBL
1145
DELISTED
GAMCO Investors, Inc.
GBL
| $858K | ﹤0.01% |
50,806
+48
| +0.1% | +$982 |
|
1146
LCNB Corp
LCNB
$282M
| $854K | ﹤0.01% |
56,354
+5,416
| +11% | +$91.1K |
|
1147
Tesla
TSLA
$1.26T
| $854K | ﹤0.01% |
38,505
| – | – |
|
1148
Erie Indemnity
ERIE
$13.3B
| $851K | ﹤0.01% |
6,382
+4,280
| +204% | +$555K |
|
1149
Hasbro
HAS
$12.9B
| $851K | ﹤0.01% |
10,474
+1,809
| +21% | +$168K |
|
1150
SiriusPoint
SPNT
$2.75B
| $849K | ﹤0.01% |
88,070
-54,626
| -38% | -$586K |
|
Similar funds
GAM
PPF
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.