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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
Cap. Flow
-$853M
Cap. Flow %
-3.97%
Top 10 Hldgs %
19.01%
Holding
2,663
New
243
Increased
940
Reduced
851
Closed
185

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$97.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$79.4M
3
ABT icon
Abbott
ABT
+$73.5M
4
MDT icon
Medtronic
MDT
+$64.3M
5
INTC icon
Intel
INTC
+$63.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$76.7M
2
META icon
Meta Platforms (Facebook)
META
+$73.2M
3
SPGI icon
S&P Global
SPGI
+$66.2M
4
CAT icon
Caterpillar
CAT
+$65.9M
5
HUM icon
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
SMBK icon
1726
SmartFinancial
SMBK
$899M
$137K ﹤0.01%
7,511
– –
SGI
1727
Somnigroup International
SGI
$13.9B
$137K ﹤0.01%
13,240
– –
LEN.B icon
1728
Lennar Class B
LEN.B
$19.9B
$136K ﹤0.01%
4,571
-1,432
-24% -$47.1K
CXP
1729
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$136K ﹤0.01%
7,019
-2,050
-23% -$43.9K
SBNY
1730
DELISTED
Signature Bank
SBNY
$136K ﹤0.01%
1,320
– –
VEDL
1731
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$136K ﹤0.01%
+11,763
New +$134K
CPK icon
1732
Chesapeake Utilities
CPK
$3.2B
$135K ﹤0.01%
1,664
– –
MCHI icon
1733
iShares MSCI China ETF
MCHI
$6.29B
$135K ﹤0.01%
2,564
-3,962
-61% -$218K
HFWA icon
1734
Heritage Financial
HFWA
$1.21B
$134K ﹤0.01%
4,511
– –
JBLU icon
1735
JetBlue
JBLU
$2.35B
$134K ﹤0.01%
8,327
-109,204
-93% -$1.9M
MGRC icon
1736
McGrath RentCorp
MGRC
$2.93B
$134K ﹤0.01%
2,601
– –
SCS
1737
DELISTED
Steelcase
SCS
$134K ﹤0.01%
9,008
-56,164
-86% -$913K
CORE
1738
DELISTED
Core Mark Holding Co., Inc.
CORE
$134K ﹤0.01%
+5,749
New +$175K
KYNB
1739
Kyntra Bio
KYNB
$28.3M
$133K ﹤0.01%
115
-1,209
-91% -$1.36M
CSLT
1740
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$133K ﹤0.01%
+61,413
New +$152K
EDTXU
1741
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$133K ﹤0.01%
+13,323
New +$133K
BBGI icon
1742
Beasley Broadcasting Group
BBGI
$45.2M
$131K ﹤0.01%
1,744
+236
+16% +$26.6K
CARS icon
1743
Cars.com
CARS
$634M
$131K ﹤0.01%
6,108
+1,000
+20% +$25K
HVT icon
1744
Haverty Furniture Companies
HVT
$454M
$131K ﹤0.01%
6,968
-1,498
-18% -$30.8K
IONS icon
1745
Ionis Pharmaceuticals
IONS
$9.08B
$131K ﹤0.01%
2,426
-34
-1% -$1.73K
VSTO
1746
DELISTED
Vista Outdoor Inc.
VSTO
$131K ﹤0.01%
11,564
+4,878
+73% +$64K
CVSA
1747
Covista Inc
CVSA
$4.19B
$130K ﹤0.01%
2,746
– –
AXIA
1748
AXIA Energia
AXIA
$23.8B
$129K ﹤0.01%
25,567
– –
WNC icon
1749
Wabash National
WNC
$511M
$129K ﹤0.01%
9,886
-148,135
-94% -$2.19M
CRNT icon
1750
Ceragon Networks
CRNT
$201M
$128K ﹤0.01%
33,767
-2,708
-7% -$10.3K
68 69
70
71 72

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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.