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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
Cap. Flow
-$853M
Cap. Flow %
-3.97%
Top 10 Hldgs %
19.01%
Holding
2,663
New
243
Increased
940
Reduced
851
Closed
185

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$97.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$79.4M
3
ABT icon
Abbott
ABT
+$73.5M
4
MDT icon
Medtronic
MDT
+$64.3M
5
INTC icon
Intel
INTC
+$63.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$76.7M
2
META icon
Meta Platforms (Facebook)
META
+$73.2M
3
SPGI icon
S&P Global
SPGI
+$66.2M
4
CAT icon
Caterpillar
CAT
+$65.9M
5
HUM icon
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
LKQ icon
1326
LKQ Corp
LKQ
$6.19B
$511K ﹤0.01%
21,539
+508
+2% +$13.8K
ORM
1327
DELISTED
Owens Realty Mortgage, Inc.
ORM
$510K ﹤0.01%
+27,126
New +$485K
VSEC icon
1328
VSE Corp
VSEC
$6.33B
$509K ﹤0.01%
17,010
-2,576
-13% -$77.4K
ITCI
1329
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$509K ﹤0.01%
44,645
– –
PTVCB
1330
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$508K ﹤0.01%
30,495
+1,076
+4% +$22.9K
RRGB icon
1331
Red Robin
RRGB
$156M
$507K ﹤0.01%
18,978
+6,047
+47% +$204K
ORN icon
1332
Orion Group Holdings
ORN
$410M
$506K ﹤0.01%
118,052
-49,852
-30% -$251K
ACR
1333
ACRES Commercial Realty
ACR
$104M
$502K ﹤0.01%
16,710
+11,755
+237% +$383K
SEIC icon
1334
SEI Investments
SEIC
$12.6B
$499K ﹤0.01%
10,807
– –
UTHR icon
1335
United Therapeutics
UTHR
$22.6B
$499K ﹤0.01%
4,585
-4
-0.1% -$464
MLCO icon
1336
Melco Resorts & Entertainment
MLCO
$2.14B
$498K ﹤0.01%
+28,256
New +$504K
SPXC icon
1337
SPX Corp
SPXC
$10.7B
$495K ﹤0.01%
17,666
– –
AMKR icon
1338
Amkor Technology
AMKR
$13.5B
$494K ﹤0.01%
75,231
-16,969
-18% -$112K
MCRI icon
1339
Monarch Casino & Resort
MCRI
$2.19B
$494K ﹤0.01%
12,966
-48,195
-79% -$1.96M
ACBI
1340
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$494K ﹤0.01%
30,183
-17,101
-36% -$282K
CLR
1341
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$490K ﹤0.01%
12,202
– –
ARE icon
1342
Alexandria Real Estate Equities
ARE
$8.34B
$488K ﹤0.01%
4,236
– –
ALLE icon
1343
Allegion
ALLE
$14.3B
$487K ﹤0.01%
6,112
+135
+2% +$11.6K
RDUS
1344
DELISTED
Radius Recycling
RDUS
$484K ﹤0.01%
22,453
+9,138
+69% +$239K
DCI icon
1345
Donaldson
DCI
$11.4B
$483K ﹤0.01%
11,130
– –
COKE icon
1346
Coca-Cola Consolidated
COKE
$12.5B
$477K ﹤0.01%
26,900
-400
-1% -$7.41K
FLR icon
1347
Fluor
FLR
$6.81B
$476K ﹤0.01%
14,790
– –
EFSC icon
1348
Enterprise Financial Services Corp
EFSC
$2.4B
$475K ﹤0.01%
12,636
-20,575
-62% -$916K
SQM icon
1349
Sociedad Química y Minera de Chile
SQM
$20.7B
$474K ﹤0.01%
12,373
-2,741
-18% -$118K
BFIN
1350
DELISTED
BankFinancial
BFIN
$473K ﹤0.01%
31,618
+8,771
+38% +$129K
52 53
54
55 56

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PPF
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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.