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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 | |
|---|---|---|---|---|---|---|
1276
Clene
CLNN
$68.2M
| $612K | ﹤0.01% |
+3,090
| New | +$606K |
|
|
MNR
1277
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $612K | ﹤0.01% |
49,386
+419
| +0.9% | +$6.1K |
|
|
BNCL
1278
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $610K | ﹤0.01% |
+42,676
| New | +$661K |
|
|
TMHC
1279
DELISTED
Taylor Morrison
TMHC
| $609K | ﹤0.01% |
38,296
-12,028
| -24% | -$196K |
|
|
CSW
1280
CSW Industrials
CSW
$5.67B
| $608K | ﹤0.01% |
12,579
-1,100
| -8% | -$54.7K |
|
1281
Quanta Services
PWR
$100B
| $608K | ﹤0.01% |
20,194
| – | – |
|
1282
FS Bancorp
FSBW
$321M
| $603K | ﹤0.01% |
28,146
-2,500
| -8% | -$58.3K |
|
1283
Travel + Leisure Co
TNL
$4.74B
| $595K | ﹤0.01% |
16,600
+8,937
| +117% | +$348K |
|
1284
Barnes & Noble Education
BNED
$438M
| $594K | ﹤0.01% |
1,480
-37
| -2% | -$20.6K |
|
1285
Perrigo
PRGO
$1.74B
| $590K | ﹤0.01% |
15,220
-2,656
| -15% | -$169K |
|
|
BPYU
1286
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $587K | ﹤0.01% |
36,490
+36,438
| +70,073% | +$665K |
|
|
JOYY
1287
JOYY Inc
JOYY
$3.77B
| $585K | ﹤0.01% |
9,767
-8,492
| -47% | -$553K |
|
|
KNL
1288
DELISTED
Knoll, Inc.
KNL
| $585K | ﹤0.01% |
35,509
-6,783
| -16% | -$133K |
|
1289
Dentsply Sirona
XRAY
$2.64B
| $582K | ﹤0.01% |
15,646
+5,601
| +56% | +$204K |
|
1290
Gen Digital
GEN
$16.8B
| $579K | ﹤0.01% |
30,668
+3,651
| +14% | +$75.5K |
|
1291
Silvercrest Asset Management
SAMG
$79.3M
| $579K | ﹤0.01% |
43,785
+436
| +1% | +$6.06K |
|
|
LCI
1292
DELISTED
Lannett Company, Inc.
LCI
| $576K | ﹤0.01% |
+29,041
| New | +$553K |
|
1293
Align Technology
ALGN
$12.1B
| $572K | ﹤0.01% |
2,731
-2,798
| -51% | -$707K |
|
1294
Fortune Brands Innovations
FBIN
$6.01B
| $571K | ﹤0.01% |
17,599
| – | – |
|
1295
Corpay
CPAY
$26B
| $566K | ﹤0.01% |
3,046
+390
| +15% | +$76.2K |
|
|
BSMX
1296
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $566K | ﹤0.01% |
91,852
+60,742
| +195% | +$408K |
|
|
CCC.U
1297
DELISTED
Churchill Capital Corp
CCC.U
| $566K | ﹤0.01% |
55,900
-94,100
| -63% | -$952K |
|
|
TAHO
1298
DELISTED
Tahoe Resources Inc
TAHO
| $566K | ﹤0.01% |
+155,208
| New | +$477K |
|
|
PGRE
1299
DELISTED
Paramount Group
PGRE
| $565K | ﹤0.01% |
44,948
+39,348
| +703% | +$554K |
|
1300
Invitation Homes
INVH
$18B
| $562K | ﹤0.01% |
27,975
+26,161
| +1,442% | +$560K |
|
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.