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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$78B
| $53.2M | 0.25% |
905,561
+421,790
| +87% | +$26.3M |
|
102
Equity Lifestyle Properties
ELS
$12.6B
| $52.3M | 0.24% |
1,077,344
-87,068
| -7% | -$4.21M |
|
103
MetLife
MET
$61.9B
| $51.3M | 0.24% |
1,249,722
-18,833
| -1% | -$808K |
|
104
Wells Fargo
WFC
$261B
| $50.4M | 0.23% |
1,093,597
-100,494
| -8% | -$5.15M |
|
105
AES
AES
$10.5B
| $50.4M | 0.23% |
3,484,803
+826,572
| +31% | +$12.4M |
|
106
OGE Energy
OGE
$9.78B
| $50.3M | 0.23% |
1,284,395
+775,470
| +152% | +$29.8M |
|
107
Hilton Worldwide
HLT
$72.1B
| $48.7M | 0.23% |
678,710
-243,205
| -26% | -$17.6M |
|
108
CSX Corp
CSX
$93.4B
| $48.7M | 0.23% |
2,351,436
-6,321
| -0.3% | -$145K |
|
109
Lowe's Companies
LOW
$117B
| $48.4M | 0.23% |
523,958
-102,443
| -16% | -$9.88M |
|
110
Las Vegas Sands
LVS
$31.7B
| $48.3M | 0.22% |
927,820
-751,592
| -45% | -$40.7M |
|
111
Devon Energy
DVN
$52.1B
| $47.5M | 0.22% |
2,105,517
-681,832
| -24% | -$20.9M |
|
112
Electronic Arts
EA
$53B
| $47.3M | 0.22% |
599,035
-503,077
| -46% | -$46.1M |
|
113
Capri Holdings
CPRI
$1.83B
| $46.3M | 0.22% |
1,222,246
-89,082
| -7% | -$4.48M |
|
114
DXC Technology
DXC
$1.82B
| $45.9M | 0.21% |
862,400
+405,663
| +89% | +$28M |
|
115
Freeport-McMoran
FCX
$90B
| $45.8M | 0.21% |
4,440,615
-1,200,377
| -21% | -$14M |
|
116
State Street
STT
$50.6B
| $45.3M | 0.21% |
718,324
-36,389
| -5% | -$2.61M |
|
117
NextEra Energy
NEE
$181B
| $45.3M | 0.21% |
1,041,536
-241,636
| -19% | -$10.6M |
|
118
FirstEnergy
FE
$28B
| $45.3M | 0.21% |
1,205,240
-65,470
| -5% | -$2.48M |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $44.4M | 0.21% |
433,266
-13,112
| -3% | -$1.38M |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $44M | 0.2% |
387,888
+36,395
| +10% | +$4.16M |
|
121
Ameren
AEE
$30.3B
| $43.1M | 0.2% |
660,660
-67,220
| -9% | -$4.48M |
|
122
American Financial Group
AFG
$11.8B
| $42.6M | 0.2% |
470,895
-130,805
| -22% | -$13.1M |
|
123
Marathon Petroleum
MPC
$92.4B
| $42.4M | 0.2% |
718,306
+82,342
| +13% | +$5.62M |
|
124
Fortinet
FTNT
$119B
| $41.5M | 0.19% |
2,947,605
-75,255
| -2% | -$1.15M |
|
125
Rockwell Automation
ROK
$53.4B
| $41.4M | 0.19% |
275,244
-20,008
| -7% | -$3.34M |
|
Similar funds
WP
TCIIS
NA
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.