Panagora Asset Management Portfolio holdings

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.