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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 | |
|---|---|---|---|---|---|---|
1351
Hooker Furnishings Corp
HOFT
$163M
| $473K | ﹤0.01% |
17,972
-31,857
| -64% | -$949K |
|
1352
iShares MSCI Chile ETF
ECH
$1.06B
| $471K | ﹤0.01% |
11,384
-11,385
| -50% | -$488K |
|
|
CLGX
1353
DELISTED
Corelogic, Inc.
CLGX
| $471K | ﹤0.01% |
14,092
+38
| +0.3% | +$1.54K |
|
1354
Equitable Holdings
EQH
$14.2B
| $469K | ﹤0.01% |
+28,174
| New | +$549K |
|
|
LADR
1355
Ladder Capital
LADR
$1.21B
| $469K | ﹤0.01% |
30,314
+362
| +1% | +$6.14K |
|
|
QVCGA
1356
DELISTED
QVC Group Inc Series A
QVCGA
| $469K | ﹤0.01% |
495
+87
| +21% | +$91.4K |
|
|
PYX
1357
DELISTED
Pyxus International, Inc.
PYX
| $469K | ﹤0.01% |
39,551
| – | – |
|
|
SRCL
1358
DELISTED
Stericycle Inc
SRCL
| $468K | ﹤0.01% |
12,758
-1,122
| -8% | -$52.7K |
|
|
HF
1359
DELISTED
HFF Inc.
HF
| $468K | ﹤0.01% |
14,113
-212
| -1% | -$7.88K |
|
|
AE
1360
DELISTED
Adams Resources & Energy Inc
AE
| $465K | ﹤0.01% |
12,025
+1,216
| +11% | +$48.6K |
|
|
ITG
1361
DELISTED
Investment Technology Group Inc
ITG
| $463K | ﹤0.01% |
15,296
-157,037
| -91% | -$4.5M |
|
|
BOJA
1362
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $462K | ﹤0.01% |
+28,707
| New | +$460K |
|
|
CBD
1363
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $456K | ﹤0.01% |
21,951
| – | – |
|
1364
Factset
FDS
$9.77B
| $454K | ﹤0.01% |
2,270
| – | – |
|
|
VIA
1365
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $452K | ﹤0.01% |
12,183
-417
| -3% | -$17.3K |
|
1366
Accuray
ARAY
$33.8M
| $451K | ﹤0.01% |
132,157
+15,117
| +13% | +$61.3K |
|
1367
Great Southern Bancorp
GSBC
$886M
| $451K | ﹤0.01% |
9,798
+6,933
| +242% | +$362K |
|
1368
RingCentral
RNG
$5.18B
| $450K | ﹤0.01% |
+5,462
| New | +$430K |
|
1369
Targa Resources
TRGP
$57.6B
| $450K | ﹤0.01% |
12,488
-2,799
| -18% | -$135K |
|
|
SINA
1370
DELISTED
Sina Corp
SINA
| $449K | ﹤0.01% |
8,370
-1,347
| -14% | -$83.2K |
|
1371
Annaly Capital Management
NLY
$17.1B
| $448K | ﹤0.01% |
11,398
-491
| -4% | -$19.6K |
|
|
LTC
1372
LTC Properties
LTC
$2.02B
| $447K | ﹤0.01% |
10,722
+9,872
| +1,161% | +$433K |
|
1373
Cemex
CX
$16.3B
| $446K | ﹤0.01% |
92,629
| – | – |
|
1374
IQVIA
IQV
$38.3B
| $446K | ﹤0.01% |
3,836
| – | – |
|
1375
SS&C Technologies
SSNC
$18.7B
| $437K | ﹤0.01% |
9,698
+2,377
| +32% | +$115K |
|
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.