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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$61.9B
| $33.3M | 0.15% |
449,000
+326,455
| +266% | +$24.4M |
|
152
Norfolk Southern
NSC
$75.4B
| $33.1M | 0.15% |
221,081
+3,061
| +1% | +$503K |
|
153
Edison International
EIX
$28.2B
| $32.8M | 0.15% |
577,478
-54,059
| -9% | -$3.36M |
|
154
Advance Auto Parts
AAP
$3.35B
| $31.3M | 0.15% |
198,993
+62,591
| +46% | +$10.5M |
|
155
Raymond James Financial
RJF
$33.8B
| $31.3M | 0.15% |
630,281
+197,456
| +46% | +$10.5M |
|
156
Prudential Financial
PRU
$42.4B
| $30.8M | 0.14% |
377,516
+256,678
| +212% | +$23.6M |
|
157
ResMed
RMD
$30.6B
| $30.6M | 0.14% |
268,791
+5,264
| +2% | +$564K |
|
158
Pultegroup
PHM
$24.1B
| $30.5M | 0.14% |
1,172,621
+367,282
| +46% | +$9.08M |
|
159
AbbVie
ABBV
$443B
| $30M | 0.14% |
325,284
-20,832
| -6% | -$1.83M |
|
160
Emerson Electric
EMR
$83.9B
| $30M | 0.14% |
501,810
+334,980
| +201% | +$22.6M |
|
161
Parker-Hannifin
PH
$123B
| $29.8M | 0.14% |
200,042
+180,200
| +908% | +$29.2M |
|
|
FITB
162
Fifth Third Bancorp
FITB
$51.2B
| $29.4M | 0.14% |
1,247,670
+35,951
| +3% | +$946K |
|
163
WaFd
WAFD
$2.72B
| $29.3M | 0.14% |
1,097,695
-109,280
| -9% | -$3.07M |
|
164
LyondellBasell Industries
LYB
$20B
| $29.2M | 0.14% |
351,014
+252,585
| +257% | +$23.1M |
|
165
Green Dot
GDOT
$743M
| $29.2M | 0.14% |
367,009
-16,103
| -4% | -$1.27M |
|
166
Zoetis
ZTS
$32.4B
| $29.1M | 0.14% |
340,343
-255,590
| -43% | -$23M |
|
|
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
| $29.1M | 0.14% |
663,440
+10,833
| +2% | +$531K |
|
168
Veeva Systems
VEEV
$33.1B
| $29M | 0.14% |
324,897
-42,778
| -12% | -$3.91M |
|
169
Western Digital
WDC
$188B
| $28.1M | 0.13% |
1,004,660
-987,105
| -50% | -$35M |
|
170
Simon Property Group
SPG
$74.4B
| $28M | 0.13% |
166,764
-98,651
| -37% | -$17.6M |
|
171
Costco
COST
$422B
| $27.8M | 0.13% |
136,552
-187,702
| -58% | -$41.9M |
|
172
Cognizant
CTSH
$24.9B
| $27.3M | 0.13% |
430,265
-7,345
| -2% | -$511K |
|
173
Steel Dynamics
STLD
$36B
| $26.9M | 0.13% |
895,736
-154,000
| -15% | -$5.82M |
|
174
NetApp
NTAP
$35B
| $26.9M | 0.13% |
450,483
-192,000
| -30% | -$13.8M |
|
175
Energizer
ENR
$1.44B
| $25.9M | 0.12% |
574,729
+53,129
| +10% | +$2.82M |
|
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.