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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 | |
|---|---|---|---|---|---|---|
1176
Highwoods Properties
HIW
$3.47B
| $786K | ﹤0.01% |
20,309
+10,892
| +116% | +$471K |
|
1177
Boise Cascade
BCC
$2.94B
| $782K | ﹤0.01% |
32,776
+7,325
| +29% | +$210K |
|
1178
Old Second Bancorp
OSBC
$1.31B
| $779K | ﹤0.01% |
59,959
-18,625
| -24% | -$263K |
|
|
NGHC
1179
DELISTED
National General Holdings Corp
NGHC
| $776K | ﹤0.01% |
32,068
| – | – |
|
1180
First Community Corp
FCCO
$322M
| $771K | ﹤0.01% |
39,691
-635
| -2% | -$14.1K |
|
1181
MGM Resorts International
MGM
$11.4B
| $771K | ﹤0.01% |
31,796
+9,912
| +45% | +$259K |
|
1182
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $768K | ﹤0.01% |
9,422
+1,923
| +26% | +$162K |
|
1183
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $763K | ﹤0.01% |
5,068
| – | – |
|
1184
Huntington Ingalls Industries
HII
$12.7B
| $760K | ﹤0.01% |
3,994
| – | – |
|
1185
Welltower
WELL
$170B
| $759K | ﹤0.01% |
10,937
| – | – |
|
|
PZN
1186
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $757K | ﹤0.01% |
87,531
+1,922
| +2% | +$18.7K |
|
1187
Regency Centers
REG
$14.1B
| $755K | ﹤0.01% |
12,863
-29,515
| -70% | -$1.85M |
|
1188
Primoris Services
PRIM
$4.35B
| $754K | ﹤0.01% |
39,421
-7,552
| -16% | -$169K |
|
|
EGL
1189
DELISTED
Engility Holdings, Inc.
EGL
| $752K | ﹤0.01% |
26,412
-87,665
| -77% | -$2.73M |
|
1190
A.O. Smith
AOS
$8.56B
| $751K | ﹤0.01% |
17,581
+12,644
| +256% | +$582K |
|
1191
Civista Bancshares
CIVB
$596M
| $751K | ﹤0.01% |
43,140
+2,089
| +5% | +$44.3K |
|
1192
JB Hunt Transport Services
JBHT
$25.1B
| $749K | ﹤0.01% |
8,053
| – | – |
|
|
VRTU
1193
DELISTED
Virtusa Corporation
VRTU
| $748K | ﹤0.01% |
17,568
-23,706
| -57% | -$1.08M |
|
1194
Mercantile Bank Corp
MBWM
$1.06B
| $747K | ﹤0.01% |
26,437
+1,768
| +7% | +$54.8K |
|
1195
TFS Financial
TFSL
$5.01B
| $746K | ﹤0.01% |
46,255
+42,055
| +1,001% | +$645K |
|
1196
Bank of Hawaii
BOH
$3.12B
| $736K | ﹤0.01% |
10,933
+8,626
| +374% | +$657K |
|
1197
HUTCHMED
HCM
$2.06B
| $735K | ﹤0.01% |
+31,834
| New | +$989K |
|
1198
Landstar System
LSTR
$6.01B
| $733K | ﹤0.01% |
7,664
+5,155
| +205% | +$532K |
|
1199
Broadridge
BR
$18.8B
| $731K | ﹤0.01% |
7,593
| – | – |
|
1200
Enovis
ENOV
$1.51B
| $731K | ﹤0.01% |
20,333
+16,574
| +441% | +$773K |
|
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.