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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 | |
|---|---|---|---|---|---|---|
1501
Wendy's
WEN
$1.41B
| $290K | ﹤0.01% |
18,599
| – | – |
|
1502
Jabil
JBL
$36.1B
| $289K | ﹤0.01% |
11,671
+2,530
| +28% | +$61.8K |
|
1503
Viavi Solutions
VIAV
$10B
| $288K | ﹤0.01% |
28,660
| – | – |
|
|
JBTM
1504
JBT Marel
JBTM
$6.36B
| $288K | ﹤0.01% |
4,012
| – | – |
|
1505
Bio-Rad Laboratories Class A
BIO
$9.16B
| $285K | ﹤0.01% |
1,229
+12
| +1% | +$3.22K |
|
|
WDR
1506
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $283K | ﹤0.01% |
15,677
+4,778
| +44% | +$93.1K |
|
1507
Gray Television
GTN
$440M
| $282K | ﹤0.01% |
19,161
-10,375
| -35% | -$180K |
|
|
CETV
1508
DELISTED
Central European Media Enterprises Ltd
CETV
| $282K | ﹤0.01% |
101,327
-2,666
| -3% | -$8.78K |
|
1509
Peoples Bancorp of North Carolina
PEBK
$229M
| $281K | ﹤0.01% |
11,507
+964
| +9% | +$26.5K |
|
|
PRA
1510
DELISTED
ProAssurance
PRA
| $281K | ﹤0.01% |
6,930
| – | – |
|
1511
Advanced Energy
AEIS
$13B
| $280K | ﹤0.01% |
6,513
-107,206
| -94% | -$4.78M |
|
1512
Toll Brothers
TOL
$14.1B
| $276K | ﹤0.01% |
8,391
-42,695
| -84% | -$1.37M |
|
1513
Arbutus Biopharma
ABUS
$897M
| $275K | ﹤0.01% |
+71,899
| New | +$354K |
|
1514
BayCom
BCML
$335M
| $275K | ﹤0.01% |
11,921
| – | – |
|
1515
Enbridge
ENB
$113B
| $274K | ﹤0.01% |
8,804
-329
| -4% | -$10.6K |
|
|
DNKN
1516
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $274K | ﹤0.01% |
4,271
-210
| -5% | -$14.9K |
|
|
HONE
1517
DELISTED
HarborOne Bancorp
HONE
| $273K | ﹤0.01% |
30,887
-8,278
| -21% | -$81.2K |
|
1518
Eagle Materials
EXP
$6.48B
| $272K | ﹤0.01% |
4,463
+2,340
| +110% | +$168K |
|
1519
Liberty Broadband Class C
LBRDK
$5.32B
| $272K | ﹤0.01% |
3,771
| – | – |
|
1520
Kemper
KMPR
$1.76B
| $271K | ﹤0.01% |
4,090
-5,496
| -57% | -$401K |
|
|
ARQL
1521
DELISTED
Arqule Inc
ARQL
| $271K | ﹤0.01% |
97,672
+97,399
| +35,677% | +$372K |
|
|
JBGS
1522
JBG SMITH
JBGS
$707M
| $269K | ﹤0.01% |
7,734
| – | – |
|
1523
Vishay Intertechnology
VSH
$5.03B
| $266K | ﹤0.01% |
14,748
| – | – |
|
1524
Weibo
WB
$1.94B
| $263K | ﹤0.01% |
4,501
+670
| +17% | +$40.6K |
|
|
SYKE
1525
DELISTED
SYKES Enterprises Inc
SYKE
| $262K | ﹤0.01% |
10,578
+7,778
| +278% | +$217K |
|
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.