We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
AMC Global Media
AMCX
$490M
| $190K | ﹤0.01% |
3,468
-1
| -0% | -$58 |
|
1627
Braskem
BAK
$928M
| $190K | ﹤0.01% |
7,774
+5,891
| +313% | +$160K |
|
1628
Brixmor Property Group
BRX
$9.25B
| $190K | ﹤0.01% |
12,967
-22,677
| -64% | -$358K |
|
|
AREX
1629
DELISTED
Approach Resources Inc.
AREX
| $190K | ﹤0.01% |
218,368
| – | – |
|
1630
Alcoa
AA
$12.5B
| $189K | ﹤0.01% |
7,122
+5,500
| +339% | +$185K |
|
1631
International Seaways
INSW
$4.61B
| $189K | ﹤0.01% |
11,248
-2,186
| -16% | -$42.2K |
|
1632
Oceaneering
OII
$4.9B
| $189K | ﹤0.01% |
15,605
-2,290
| -13% | -$43.1K |
|
1633
Cinemark Holdings
CNK
$4.4B
| $188K | ﹤0.01% |
5,240
| – | – |
|
1634
Merit Medical Systems
MMSI
$5.24B
| $188K | ﹤0.01% |
3,365
| – | – |
|
1635
Essential Utilities
WTRG
$11.3B
| $188K | ﹤0.01% |
5,497
| – | – |
|
1636
Hurco Companies Inc
HURC
$142M
| $187K | ﹤0.01% |
5,225
-1,580
| -23% | -$63.1K |
|
|
BAS
1637
DELISTED
Basis Energy Services, Inc.
BAS
| $187K | ﹤0.01% |
48,629
+26,825
| +123% | +$197K |
|
1638
COPT Defense Properties
CDP
$4.22B
| $186K | ﹤0.01% |
8,831
+2,200
| +33% | +$56K |
|
1639
Owens Corning
OC
$12.1B
| $186K | ﹤0.01% |
4,240
+250
| +6% | +$12.1K |
|
|
ACRE
1640
Ares Commercial Real Estate
ACRE
$261M
| $185K | ﹤0.01% |
+14,188
| New | +$198K |
|
|
BLD
1641
DELISTED
TopBuild
BLD
| $185K | ﹤0.01% |
4,106
+10
| +0.2% | +$486 |
|
1642
Timken Company
TKR
$8.92B
| $185K | ﹤0.01% |
4,957
+20
| +0.4% | +$809 |
|
|
EFII
1643
DELISTED
Electronics for Imaging
EFII
| $184K | ﹤0.01% |
7,405
| – | – |
|
1644
Anterix
ATEX
$1.96B
| $183K | ﹤0.01% |
4,901
-1,497
| -23% | -$58.5K |
|
1645
Willdan Group
WLDN
$1.11B
| $183K | ﹤0.01% |
5,218
+1,210
| +30% | +$41.4K |
|
1646
AGCO
AGCO
$7.12B
| $182K | ﹤0.01% |
3,266
-2,954
| -47% | -$167K |
|
1647
Reliance Steel & Aluminium
RS
$21.3B
| $182K | ﹤0.01% |
2,559
+116
| +5% | +$9.16K |
|
|
SPA
1648
DELISTED
Sparton
SPA
| $182K | ﹤0.01% |
9,986
-8,586
| -46% | -$126K |
|
1649
RLI Corp
RLI
$5.91B
| $181K | ﹤0.01% |
5,238
-6,418
| -55% | -$233K |
|
|
HOUS
1650
DELISTED
Anywhere Real Estate
HOUS
| $180K | ﹤0.01% |
12,288
+5,650
| +85% | +$103K |
|
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.