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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 | |
|---|---|---|---|---|---|---|
1451
Cass Information Systems
CASS
$742M
| $342K | ﹤0.01% |
+6,467
| New | +$349K |
|
1452
Alnylam Pharmaceuticals
ALNY
$28.9B
| $341K | ﹤0.01% |
4,678
+584
| +14% | +$44.9K |
|
1453
Morningstar
MORN
$7.37B
| $341K | ﹤0.01% |
3,108
+991
| +47% | +$116K |
|
1454
Gerdau
GGB
$9.89B
| $339K | ﹤0.01% |
113,574
| – | – |
|
|
IO
1455
DELISTED
ION Geophysical Corporation
IO
| $339K | ﹤0.01% |
65,470
+15,146
| +30% | +$154K |
|
1456
Ooma
OOMA
$588M
| $336K | ﹤0.01% |
24,184
-1,097
| -4% | -$15.9K |
|
1457
CEVA Inc
CEVA
$992M
| $335K | ﹤0.01% |
+15,161
| New | +$379K |
|
1458
Trimble
TRMB
$13.6B
| $335K | ﹤0.01% |
10,176
-125
| -1% | -$4.6K |
|
1459
Autohome
ATHM
$2.62B
| $333K | ﹤0.01% |
4,259
-544
| -11% | -$41K |
|
1460
Copa Holdings
CPA
$5.8B
| $333K | ﹤0.01% |
4,231
+100
| +2% | +$7.83K |
|
|
SIVB
1461
DELISTED
SVB Financial Group
SIVB
| $332K | ﹤0.01% |
1,748
-2,241
| -56% | -$548K |
|
1462
Brink's
BCO
$4.65B
| $330K | ﹤0.01% |
5,114
| – | – |
|
1463
CNX Resources
CNX
$5.2B
| $330K | ﹤0.01% |
28,928
| – | – |
|
|
PFC
1464
DELISTED
Premier Financial Corp. Common Stock
PFC
| $330K | ﹤0.01% |
13,444
+138
| +1% | +$3.72K |
|
|
BMCH
1465
DELISTED
BMC Stock Holdings, Inc
BMCH
| $330K | ﹤0.01% |
+21,297
| New | +$354K |
|
|
LOAC
1466
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $328K | ﹤0.01% |
+33,197
| New | +$326K |
|
|
CHS
1467
DELISTED
Chicos FAS, Inc.
CHS
| $326K | ﹤0.01% |
58,019
-36,391
| -39% | -$253K |
|
1468
Belden
BDC
$5.05B
| $325K | ﹤0.01% |
7,774
-6,147
| -44% | -$334K |
|
|
LSXMA
1469
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $325K | ﹤0.01% |
12,219
| – | – |
|
1470
Grupo Cibest SA
CIB
$21.4B
| $324K | ﹤0.01% |
8,503
| – | – |
|
1471
Jack in the Box
JACK
$331M
| $323K | ﹤0.01% |
4,165
+2,400
| +136% | +$195K |
|
1472
MKS Inc
MKSI
$19.7B
| $322K | ﹤0.01% |
4,976
-294
| -6% | -$21.3K |
|
1473
Madison Square Garden
MSGS
$9.43B
| $320K | ﹤0.01% |
1,678
| – | – |
|
1474
Rayonier
RYN
$6.45B
| $319K | ﹤0.01% |
12,688
| – | – |
|
|
ARNA
1475
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $319K | ﹤0.01% |
8,185
-37,547
| -82% | -$1.47M |
|
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.