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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 | |
|---|---|---|---|---|---|---|
1376
Lamb Weston
LW
$7.16B
| $436K | ﹤0.01% |
5,928
+111
| +2% | +$8.5K |
|
1377
Mattel
MAT
$4.21B
| $434K | ﹤0.01% |
43,443
+13,809
| +47% | +$183K |
|
1378
BGSF Inc
BGSF
$60.7M
| $431K | ﹤0.01% |
20,890
| – | – |
|
1379
Toro Company
TTC
$9.35B
| $430K | ﹤0.01% |
7,698
-19,196
| -71% | -$1.11M |
|
|
NXRT
1380
NexPoint Residential Trust
NXRT
$636M
| $428K | ﹤0.01% |
12,219
-40,848
| -77% | -$1.42M |
|
|
TNAV
1381
DELISTED
Telenav Inc.
TNAV
| $424K | ﹤0.01% |
104,390
+33,228
| +47% | +$143K |
|
1382
TAL Education Group
TAL
$6.91B
| $421K | ﹤0.01% |
15,768
-2,616
| -14% | -$69.4K |
|
1383
PJT Partners
PJT
$4.42B
| $416K | ﹤0.01% |
10,740
-2,827
| -21% | -$127K |
|
1384
Bio-Techne
TECH
$11.2B
| $415K | ﹤0.01% |
11,472
| – | – |
|
1385
GoPro
GPRO
$126M
| $414K | ﹤0.01% |
97,659
-446,846
| -82% | -$2.5M |
|
|
NAVG
1386
DELISTED
Navigators Group Inc
NAVG
| $413K | ﹤0.01% |
5,947
-3,601
| -38% | -$250K |
|
1387
TTEC Holdings
TTEC
$127M
| $406K | ﹤0.01% |
+14,196
| New | +$376K |
|
1388
Macerich
MAC
$6.66B
| $405K | ﹤0.01% |
9,368
-930
| -9% | -$46K |
|
1389
Commerce Bancshares
CBSH
$8.51B
| $402K | ﹤0.01% |
10,038
-3
| -0% | -$129 |
|
1390
Brookdale Senior Living
BKD
$3.43B
| $401K | ﹤0.01% |
59,797
-431,249
| -88% | -$3.62M |
|
1391
Live Oak Bancshares
LOB
$1.97B
| $400K | ﹤0.01% |
27,012
-38,089
| -59% | -$734K |
|
1392
Ironwood Pharmaceuticals
IRWD
$701M
| $398K | ﹤0.01% |
+45,902
| New | +$527K |
|
|
MPT
1393
Medical Properties Trust
MPT
$2.75B
| $397K | ﹤0.01% |
24,700
| – | – |
|
|
CMD
1394
DELISTED
Cantel Medical Corporation
CMD
| $397K | ﹤0.01% |
5,324
| – | – |
|
1395
FreightCar America
RAIL
$253M
| $396K | ﹤0.01% |
59,192
-2,395
| -4% | -$27.2K |
|
1396
Wolfspeed
WOLF
$1.43B
| $394K | ﹤0.01% |
9,201
| – | – |
|
1397
Bioceres Crop Solutions
BIOX
$23M
| $393K | ﹤0.01% |
+39,074
| New | +$387K |
|
1398
Mistras Group
MG
$498M
| $392K | ﹤0.01% |
27,231
+2,535
| +10% | +$44.6K |
|
|
LSXMK
1399
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $390K | ﹤0.01% |
13,840
| – | – |
|
1400
BioMarin Pharmaceuticals
BMRN
$11.9B
| $389K | ﹤0.01% |
4,566
| – | – |
|
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.