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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 | |
|---|---|---|---|---|---|---|
1226
Wynn Resorts
WYNN
$10.5B
| $689K | ﹤0.01% |
6,963
+2,132
| +44% | +$230K |
|
|
BELFB
1227
Bel Fuse Inc Class B
BELFB
$4.18B
| $685K | ﹤0.01% |
37,200
-4,244
| -10% | -$95.8K |
|
1228
Boot Barn
BOOT
$4.97B
| $685K | ﹤0.01% |
40,236
+40,227
| +446,967% | +$924K |
|
1229
Bread Financial
BFH
$4.44B
| $683K | ﹤0.01% |
5,702
+1,353
| +31% | +$212K |
|
1230
Flowserve
FLS
$10B
| $680K | ﹤0.01% |
17,895
| – | – |
|
1231
Herc Holdings
HRI
$5.62B
| $680K | ﹤0.01% |
26,150
+25,345
| +3,148% | +$884K |
|
1232
Apple Hospitality REIT
APLE
$3.77B
| $678K | ﹤0.01% |
47,579
+35,529
| +295% | +$565K |
|
1233
AstraZeneca
AZN
$250B
| $678K | ﹤0.01% |
8,928
+2,027
| +29% | +$158K |
|
|
ALXN
1234
DELISTED
Alexion Pharmaceuticals
ALXN
| $678K | ﹤0.01% |
6,961
-71,066
| -91% | -$8.4M |
|
|
CLDR
1235
DELISTED
Cloudera, Inc.
CLDR
| $677K | ﹤0.01% |
+61,243
| New | +$815K |
|
|
MPX
1236
DELISTED
Marine Products Corp
MPX
| $676K | ﹤0.01% |
39,992
+14,777
| +59% | +$307K |
|
|
AMBR
1237
DELISTED
Amber Road Inc
AMBR
| $674K | ﹤0.01% |
81,918
-45,766
| -36% | -$405K |
|
1238
Enel Chile
ENIC
$6.32B
| $672K | ﹤0.01% |
135,803
-26,439
| -16% | -$124K |
|
1239
Empire State Realty Trust
ESRT
$843M
| $672K | ﹤0.01% |
47,225
+31,627
| +203% | +$495K |
|
1240
Foster
FSTR
$438M
| $670K | ﹤0.01% |
42,120
-5,731
| -12% | -$107K |
|
1241
Nasdaq
NDAQ
$52.9B
| $669K | ﹤0.01% |
24,603
| – | – |
|
1242
Extra Space Storage
EXR
$31.6B
| $668K | ﹤0.01% |
7,378
| – | – |
|
1243
Harley-Davidson
HOG
$2.71B
| $668K | ﹤0.01% |
19,583
+4,346
| +29% | +$170K |
|
1244
New Oriental
EDU
$9.04B
| $666K | ﹤0.01% |
12,150
+1,678
| +16% | +$97.2K |
|
1245
PTC
PTC
$16B
| $664K | ﹤0.01% |
8,006
| – | – |
|
1246
Radian Group
RDN
$4.82B
| $664K | ﹤0.01% |
+40,580
| New | +$740K |
|
|
MBFI
1247
DELISTED
MB Financial Corp
MBFI
| $664K | ﹤0.01% |
+16,746
| New | +$728K |
|
1248
Howmet Aerospace
HWM
$116B
| $663K | ﹤0.01% |
51,311
+6,932
| +16% | +$108K |
|
1249
Evolution Petroleum
EPM
$127M
| $660K | ﹤0.01% |
96,730
+39,748
| +70% | +$373K |
|
1250
Mohawk Industries
MHK
$8.97B
| $660K | ﹤0.01% |
5,642
+1,584
| +39% | +$211K |
|
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.