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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
-14.16%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$18.2B
| $41.4M | 0.19% |
781,018
-232,149
| -23% | -$15.2M |
|
127
Synopsys
SNPS
$74.4B
| $41.1M | 0.19% |
487,758
-15,983
| -3% | -$1.42M |
|
128
Motorola Solutions
MSI
$72.3B
| $40.5M | 0.19% |
352,044
-5,719
| -2% | -$710K |
|
129
Agilent Technologies
A
$39.1B
| $39.7M | 0.18% |
588,443
-44,965
| -7% | -$3.03M |
|
130
Eaton
ETN
$161B
| $39.5M | 0.18% |
575,508
+386,435
| +204% | +$28.9M |
|
131
Blackrock
BLK
$169B
| $39.5M | 0.18% |
100,543
-71,960
| -42% | -$29.5M |
|
132
DTE Energy
DTE
$29.5B
| $39.4M | 0.18% |
419,809
+382,754
| +1,033% | +$37.4M |
|
133
Robert Half
RHI
$3.87B
| $38.4M | 0.18% |
670,446
+112,454
| +20% | +$6.9M |
|
134
Bank of Montreal
BMO
$126B
| $37.9M | 0.18% |
579,515
+180,135
| +45% | +$13.4M |
|
135
H&R Block
HRB
$5.58B
| $37.7M | 0.18% |
1,486,833
-62,848
| -4% | -$1.68M |
|
136
Ametek
AME
$55.4B
| $37.7M | 0.18% |
556,197
-224,779
| -29% | -$16.1M |
|
137
Halliburton
HAL
$26.9B
| $37.6M | 0.18% |
1,416,439
-1,178,976
| -45% | -$39.8M |
|
138
Idexx Laboratories
IDXX
$44.1B
| $37.1M | 0.17% |
199,507
-62,774
| -24% | -$12.9M |
|
139
US Foods
USFD
$22.2B
| $36.5M | 0.17% |
1,154,524
-215,065
| -16% | -$6.63M |
|
140
Boston Beer
SAM
$1.91B
| $36.5M | 0.17% |
151,549
-10,955
| -7% | -$3.06M |
|
141
Newmont
NEM
$98.7B
| $36.5M | 0.17% |
1,053,259
-52,367
| -5% | -$1.7M |
|
142
Union Pacific
UNP
$174B
| $36.4M | 0.17% |
263,498
+148,337
| +129% | +$22M |
|
143
Cardinal Health
CAH
$53.9B
| $35.8M | 0.17% |
803,464
-38,634
| -5% | -$2.01M |
|
144
iShares MSCI India ETF
INDA
$6.89B
| $35.7M | 0.17% |
1,070,126
+507,876
| +90% | +$16M |
|
145
IDEX
IEX
$17B
| $35.4M | 0.16% |
280,354
-71,384
| -20% | -$9.55M |
|
146
Arthur J. Gallagher & Co
AJG
$64.1B
| $34.6M | 0.16% |
468,946
+88,123
| +23% | +$6.58M |
|
147
Hartford Financial Services
HIG
$38.9B
| $34.4M | 0.16% |
773,860
+364,925
| +89% | +$16.4M |
|
148
Intuitive Surgical
ISRG
$127B
| $34.3M | 0.16% |
215,115
-87,282
| -29% | -$14.8M |
|
149
Equity Residential
EQR
$24.9B
| $33.9M | 0.16% |
513,669
-43,247
| -8% | -$2.9M |
|
|
150
Caterpillar
CAT
$375B
| $33.5M | 0.16% |
263,811
-506,732
| -66% | -$65.9M |
|
Similar funds
WP
TCIIS
NA
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.