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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 | |
|---|---|---|---|---|---|---|
1301
Lennox International
LII
$15.1B
| $560K | ﹤0.01% |
2,557
| – | – |
|
1302
Littelfuse
LFUS
$11.7B
| $559K | ﹤0.01% |
3,259
| – | – |
|
1303
Ubiquiti
UI
$34.3B
| $559K | ﹤0.01% |
5,625
+400
| +8% | +$39.6K |
|
|
MDRX
1304
DELISTED
Veradigm Inc. Common Stock
MDRX
| $559K | ﹤0.01% |
57,937
+49,988
| +629% | +$558K |
|
1305
CNO Financial Group
CNO
$5.14B
| $551K | ﹤0.01% |
37,049
+28,519
| +334% | +$520K |
|
|
TTM
1306
DELISTED
Tata Motors Limited
TTM
| $551K | ﹤0.01% |
45,229
+40,839
| +930% | +$510K |
|
1307
Arrow Electronics
ARW
$11.4B
| $548K | ﹤0.01% |
7,953
+2,583
| +48% | +$184K |
|
1308
Digital Realty Trust
DLR
$71.3B
| $545K | ﹤0.01% |
5,117
| – | – |
|
1309
Schneider National
SNDR
$6.17B
| $543K | ﹤0.01% |
+29,065
| New | +$623K |
|
1310
iShares MSCI Qatar ETF
QAT
$63.8M
| $541K | ﹤0.01% |
29,286
+15,837
| +118% | +$294K |
|
1311
Central Garden & Pet Co
CENT
$2.91B
| $540K | ﹤0.01% |
19,600
-30,778
| -61% | -$807K |
|
1312
iShares MSCI UAE ETF
UAE
$319M
| $537K | ﹤0.01% |
39,198
+24,095
| +160% | +$354K |
|
1313
Iron Mountain
IRM
$36.3B
| $530K | ﹤0.01% |
16,341
+1,530
| +10% | +$50.2K |
|
1314
World Kinect Corp
WKC
$1.9B
| $530K | ﹤0.01% |
24,771
+18,966
| +327% | +$500K |
|
|
CHSP
1315
DELISTED
Chesapeake Lodging Trust
CHSP
| $530K | ﹤0.01% |
21,748
+261
| +1% | +$7.53K |
|
1316
Casey's General Stores
CASY
$30.8B
| $529K | ﹤0.01% |
4,126
| – | – |
|
1317
Cognex
CGNX
$11.2B
| $526K | ﹤0.01% |
13,600
| – | – |
|
|
SYRS
1318
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $525K | ﹤0.01% |
9,421
| – | – |
|
1319
Benchmark Electronics
BHE
$2.96B
| $522K | ﹤0.01% |
24,658
-82,062
| -77% | -$1.89M |
|
1320
Brighthouse Financial
BHF
$3.57B
| $518K | ﹤0.01% |
16,985
-2,895
| -15% | -$113K |
|
1321
First Merchants
FRME
$2.69B
| $518K | ﹤0.01% |
15,121
-5,612
| -27% | -$228K |
|
|
SRDX
1322
DELISTED
Surmodics
SRDX
| $517K | ﹤0.01% |
10,938
+3,360
| +44% | +$201K |
|
|
RP
1323
DELISTED
RealPage, Inc.
RP
| $516K | ﹤0.01% |
10,711
| – | – |
|
1324
Brady Corp
BRC
$4.63B
| $515K | ﹤0.01% |
11,857
+88
| +0.7% | +$3.67K |
|
1325
Invesco
IVZ
$14B
| $512K | ﹤0.01% |
30,596
+4,043
| +15% | +$80.9K |
|
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.