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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 | |
|---|---|---|---|---|---|---|
276
Sabre
SABR
$806M
| $12.2M | 0.06% |
563,375
+116,366
| +26% | +$2.82M |
|
277
Everest Group
EG
$14B
| $12.1M | 0.06% |
55,710
+8,146
| +17% | +$1.77M |
|
|
TRCO
278
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.1M | 0.06% |
267,309
+503
| +0.2% | +$20.4K |
|
279
Tyson Foods
TSN
$20.6B
| $12.1M | 0.06% |
226,323
+185,203
| +450% | +$10.9M |
|
280
The GEO Group
GEO
$4.21B
| $12M | 0.06% |
608,316
+94,375
| +18% | +$2.14M |
|
|
AXE
281
DELISTED
Anixter International Inc
AXE
| $11.9M | 0.06% |
219,301
-16,712
| -7% | -$1.05M |
|
|
AEL
282
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.9M | 0.06% |
424,832
+8,660
| +2% | +$278K |
|
283
Banner Corp
BANR
$2.42B
| $11.8M | 0.06% |
221,343
+63,433
| +40% | +$3.68M |
|
284
Piper Sandler
PIPR
$5.18B
| $11.8M | 0.05% |
714,828
-32,204
| -4% | -$562K |
|
285
Emergent Biosolutions
EBS
$386M
| $11.7M | 0.05% |
197,557
+3,135
| +2% | +$202K |
|
286
CONMED
CNMD
$1.52B
| $11.6M | 0.05% |
180,526
+12,111
| +7% | +$829K |
|
287
Armstrong World Industries
AWI
$7.61B
| $11.6M | 0.05% |
198,662
+190,142
| +2,232% | +$12.1M |
|
288
First Bancorp
FBNC
$2.66B
| $11.4M | 0.05% |
350,286
-11,113
| -3% | -$415K |
|
289
Kinsale Capital Group
KNSL
$8.17B
| $11.4M | 0.05% |
205,663
+11,988
| +6% | +$708K |
|
290
Packaging Corp of America
PKG
$22.3B
| $11.4M | 0.05% |
136,771
+33,586
| +33% | +$3.12M |
|
291
First Financial Bankshares
FFIN
$5.05B
| $11.1M | 0.05% |
385,224
+1,898
| +0.5% | +$57.1K |
|
|
LEXEA
292
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11M | 0.05% |
282,421
-397
| -0.1% | -$16.5K |
|
293
Nu Skin
NUS
$251M
| $11M | 0.05% |
179,855
+25,860
| +17% | +$1.74M |
|
294
Walker & Dunlop
WD
$1.78B
| $11M | 0.05% |
253,836
-24,795
| -9% | -$1.14M |
|
295
Vanda Pharmaceuticals
VNDA
$315M
| $11M | 0.05% |
419,459
-10,634
| -2% | -$250K |
|
296
Micron Technology
MU
$994B
| $10.9M | 0.05% |
343,665
+211,377
| +160% | +$8.01M |
|
297
Pinnacle West Capital
PNW
$12B
| $10.9M | 0.05% |
127,736
+84,578
| +196% | +$7.29M |
|
298
Qualys
QLYS
$5.58B
| $10.8M | 0.05% |
144,904
+687
| +0.5% | +$51.8K |
|
299
Bruker
BRKR
$7.98B
| $10.8M | 0.05% |
362,549
-54,233
| -13% | -$1.71M |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.05% |
212,505
+166,436
| +361% | +$9.97M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.