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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 | |
|---|---|---|---|---|---|---|
1201
Dana Inc
DAN
$2.94B
| $728K | ﹤0.01% |
53,384
-1,865
| -3% | -$28.3K |
|
1202
ServiceNow
NOW
$121B
| $726K | ﹤0.01% |
20,380
-525
| -3% | -$18.6K |
|
|
XEC
1203
DELISTED
CIMAREX ENERGY CO
XEC
| $722K | ﹤0.01% |
11,715
+1,669
| +17% | +$137K |
|
1204
CNA Financial
CNA
$14.2B
| $720K | ﹤0.01% |
16,299
+11,258
| +223% | +$507K |
|
1205
Pacira BioSciences
PCRX
$1.02B
| $718K | ﹤0.01% |
+16,701
| New | +$780K |
|
|
MRLN
1206
DELISTED
Marlin Business Services Corp
MRLN
| $715K | ﹤0.01% |
32,035
-2,801
| -8% | -$72K |
|
1207
Douglas Emmett
DEI
$1.93B
| $714K | ﹤0.01% |
20,919
+15,622
| +295% | +$561K |
|
1208
Affiliated Managers Group
AMG
$9.83B
| $713K | ﹤0.01% |
7,315
+576
| +9% | +$65K |
|
1209
Syndax Pharmaceuticals
SNDX
$1.76B
| $713K | ﹤0.01% |
160,295
+3,782
| +2% | +$20.7K |
|
|
BMS
1210
DELISTED
Bemis
BMS
| $713K | ﹤0.01% |
15,540
+49
| +0.3% | +$2.28K |
|
1211
Cboe Global Markets
CBOE
$30.2B
| $712K | ﹤0.01% |
7,283
+651
| +10% | +$67.8K |
|
1212
Loews
L
$23.7B
| $707K | ﹤0.01% |
15,521
| – | – |
|
|
HBI
1213
DELISTED
Hanesbrands
HBI
| $701K | ﹤0.01% |
55,982
+18,742
| +50% | +$292K |
|
1214
Assurant
AIZ
$14.7B
| $700K | ﹤0.01% |
7,822
-26
| -0.3% | -$2.54K |
|
1215
Jacobs Solutions
J
$16.9B
| $700K | ﹤0.01% |
14,477
+362
| +3% | +$20.7K |
|
1216
Oil-Dri
ODC
$1.4B
| $700K | ﹤0.01% |
52,846
-182
| -0.3% | -$2.78K |
|
|
SNV
1217
DELISTED
Synovus
SNV
| $700K | ﹤0.01% |
21,881
-43,868
| -67% | -$1.65M |
|
1218
Texas Capital Bancshares
TCBI
$4.32B
| $700K | ﹤0.01% |
13,697
-137
| -1% | -$8.64K |
|
1219
Sabesp
SBS
$18.9B
| $699K | ﹤0.01% |
446,534
+90,543
| +25% | +$130K |
|
1220
Jefferies Financial Group
JEF
$13B
| $695K | ﹤0.01% |
44,719
-953,154
| -96% | -$17.5M |
|
|
CMRX
1221
DELISTED
Chimerix, Inc.
CMRX
| $694K | ﹤0.01% |
270,069
+49,593
| +22% | +$166K |
|
1222
Carnival Corporation Ltd
CCL
$39.4B
| $692K | ﹤0.01% |
14,038
| – | – |
|
|
CIVI
1223
DELISTED
Civitas Solutions, Inc.
CIVI
| $692K | ﹤0.01% |
39,523
| – | – |
|
1224
Greenland Technologies Holding
GTEC
$14.1M
| $690K | ﹤0.01% |
+70,432
| New | +$687K |
|
|
KSU
1225
DELISTED
Kansas City Southern
KSU
| $690K | ﹤0.01% |
7,233
| – | – |
|
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.