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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 | |
|---|---|---|---|---|---|---|
1401
MarketAxess Holdings
MKTX
$5.72B
| $389K | ﹤0.01% |
1,842
| – | – |
|
1402
Genco Shipping & Trading
GNK
$1.1B
| $388K | ﹤0.01% |
49,174
| – | – |
|
|
NE
1403
DELISTED
Noble Corporation
NE
| $388K | ﹤0.01% |
147,983
-2,155
| -1% | -$10.2K |
|
1404
Hexcel
HXL
$7.79B
| $386K | ﹤0.01% |
6,730
| – | – |
|
1405
New York Times
NYT
$10.4B
| $383K | ﹤0.01% |
17,172
+200
| +1% | +$5.07K |
|
|
WUBA
1406
DELISTED
58.com Inc
WUBA
| $383K | ﹤0.01% |
7,059
+3,125
| +79% | +$191K |
|
|
RTW
1407
DELISTED
RTW Retailwinds, Inc.
RTW
| $383K | ﹤0.01% |
+135,457
| New | +$417K |
|
1408
Voya Financial
VOYA
$9.2B
| $382K | ﹤0.01% |
9,511
+500
| +6% | +$22.2K |
|
1409
Hubbell
HUBB
$26.8B
| $381K | ﹤0.01% |
3,833
| – | – |
|
1410
Norwegian Cruise Line
NCLH
$8.89B
| $381K | ﹤0.01% |
8,988
+5,499
| +158% | +$267K |
|
|
IOTS
1411
DELISTED
Adesto Technologies Corp
IOTS
| $381K | ﹤0.01% |
86,703
+11,616
| +15% | +$55.5K |
|
|
FLIC
1412
DELISTED
First of Long Island Corp
FLIC
| $379K | ﹤0.01% |
18,978
+16,561
| +685% | +$340K |
|
1413
Terex
TEX
$7.47B
| $376K | ﹤0.01% |
13,621
-20,015
| -60% | -$640K |
|
|
PMT
1414
PennyMac Mortgage Investment
PMT
$814M
| $374K | ﹤0.01% |
20,099
-10,162
| -34% | -$203K |
|
1415
Expro Ltd
XPRO
$1.91B
| $374K | ﹤0.01% |
11,944
-2,140
| -15% | -$93K |
|
1416
Spok Holdings
SPOK
$236M
| $372K | ﹤0.01% |
28,081
-5,724
| -17% | -$82.5K |
|
1417
Utz Brands
UTZ
$1.25B
| $371K | ﹤0.01% |
+38,424
| New | +$370K |
|
|
WPX
1418
DELISTED
WPX Energy, Inc.
WPX
| $371K | ﹤0.01% |
32,690
| – | – |
|
1419
Cabot Corp
CBT
$4.52B
| $370K | ﹤0.01% |
8,619
-21,080
| -71% | -$1.05M |
|
1420
Cable One
CABO
$252M
| $369K | ﹤0.01% |
+450
| New | +$389K |
|
1421
Otter Tail
OTTR
$3.91B
| $369K | ﹤0.01% |
7,432
+5,149
| +226% | +$246K |
|
1422
PLDT
PHI
$4.32B
| $369K | ﹤0.01% |
17,261
-243
| -1% | -$5.74K |
|
1423
Olin
OLN
$2.14B
| $368K | ﹤0.01% |
18,280
+400
| +2% | +$8.53K |
|
|
NSTG
1424
DELISTED
NanoString Technologies, Inc.
NSTG
| $368K | ﹤0.01% |
+24,828
| New | +$394K |
|
1425
Teleflex
TFX
$6.15B
| $367K | ﹤0.01% |
1,420
| – | – |
|
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.