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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 | |
|---|---|---|---|---|---|---|
|
LPT
176
DELISTED
Liberty Property Trust
LPT
| $25.8M | 0.12% |
616,815
-379,540
| -38% | -$16.4M |
|
177
Conagra Brands
CAG
$6.94B
| $25.7M | 0.12% |
1,204,936
-394,174
| -25% | -$12.7M |
|
|
HOLX
178
DELISTED
Hologic
HOLX
| $25.6M | 0.12% |
623,159
+588,767
| +1,712% | +$24.2M |
|
|
TXNM
179
TXNM Energy Inc
TXNM
$6.41B
| $25.5M | 0.12% |
619,866
+576
| +0.1% | +$23.6K |
|
180
Evercore
EVR
$12.4B
| $25.4M | 0.12% |
354,895
+57,886
| +19% | +$4.75M |
|
181
HCA Healthcare
HCA
$87.2B
| $24.9M | 0.12% |
200,202
+163,469
| +445% | +$21.9M |
|
182
Synchrony
SYF
$24.7B
| $24.2M | 0.11% |
1,032,959
-10,638
| -1% | -$288K |
|
183
Insperity
NSP
$1.93B
| $24M | 0.11% |
257,052
-1,550
| -0.6% | -$161K |
|
|
CY
184
DELISTED
Cypress Semiconductor
CY
| $23.8M | 0.11% |
1,870,365
+808,211
| +76% | +$10.7M |
|
185
Teradata
TDC
$2.92B
| $23.7M | 0.11% |
618,035
+333,926
| +118% | +$12.2M |
|
186
Walt Disney
DIS
$167B
| $23.7M | 0.11% |
215,954
+144,424
| +202% | +$16.4M |
|
187
Arista Networks
ANET
$227B
| $23.5M | 0.11% |
1,786,704
-650,096
| -27% | -$9.34M |
|
|
PSB
188
DELISTED
PS Business Parks, Inc.
PSB
| $23.3M | 0.11% |
178,020
-19,424
| -10% | -$2.57M |
|
189
Liberty Global Class A
LBTYA
$3.62B
| $23.1M | 0.11% |
1,083,894
+121,265
| +13% | +$2.97M |
|
190
Kimco Realty
KIM
$17.2B
| $23.1M | 0.11% |
1,576,542
-53,790
| -3% | -$844K |
|
191
T-Mobile US
TMUS
$185B
| $23.1M | 0.11% |
362,890
-86,149
| -19% | -$5.78M |
|
|
HZNP
192
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.9M | 0.11% |
1,171,424
-30,175
| -3% | -$591K |
|
193
Encompass Health
EHC
$11B
| $21.9M | 0.1% |
446,970
-50,116
| -10% | -$2.85M |
|
194
East-West Bancorp
EWBC
$17.9B
| $21.2M | 0.1% |
486,859
+148,665
| +44% | +$7.71M |
|
195
Allison Transmission
ALSN
$9.5B
| $21.2M | 0.1% |
482,395
-33,116
| -6% | -$1.54M |
|
196
Commault Systems
CVLT
$4.88B
| $21.2M | 0.1% |
358,194
+4,891
| +1% | +$289K |
|
197
Weyerhaeuser
WY
$18B
| $21.1M | 0.1% |
965,581
+186,838
| +24% | +$4.98M |
|
|
WBC
198
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.1M | 0.1% |
196,259
+40,067
| +26% | +$4.44M |
|
199
Celanese
CE
$4.9B
| $20.9M | 0.1% |
231,788
+53,342
| +30% | +$5.23M |
|
200
Flowers Foods
FLO
$1.49B
| $20.7M | 0.1% |
1,119,161
-379,754
| -25% | -$7.28M |
|
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.