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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 | |
|---|---|---|---|---|---|---|
351
Post Holdings
POST
$4.09B
| $8.27M | 0.04% |
141,783
+7,490
| +6% | +$451K |
|
352
Meritage Homes
MTH
$4.86B
| $8.22M | 0.04% |
447,762
-84,876
| -16% | -$1.57M |
|
353
Supernus Pharmaceuticals
SUPN
$2.73B
| $8.2M | 0.04% |
246,740
+3,557
| +1% | +$153K |
|
354
Banco Bradesco
BBD
$38.3B
| $8.08M | 0.04% |
1,305,090
+258,250
| +25% | +$1.5M |
|
355
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.06M | 0.04% |
74,944
+33,695
| +82% | +$4.05M |
|
|
CSGS
356
DELISTED
CSG Systems International
CSGS
| $8.02M | 0.04% |
252,347
-12,313
| -5% | -$432K |
|
357
Five Below
FIVE
$12.2B
| $8.01M | 0.04% |
78,302
+28,737
| +58% | +$3.18M |
|
358
Bank of Marin Bancorp
BMRC
$470M
| $8.01M | 0.04% |
194,236
+9,558
| +5% | +$391K |
|
359
Ingersoll Rand
IR
$34.8B
| $7.96M | 0.04% |
389,258
-7,858
| -2% | -$193K |
|
360
EastGroup Properties
EGP
$10.9B
| $7.85M | 0.04% |
85,601
-1,640
| -2% | -$158K |
|
361
Houlihan Lokey
HLI
$8.96B
| $7.85M | 0.04% |
213,217
-32,622
| -13% | -$1.33M |
|
362
Fomento Económico Mexicano
FMX
$43.1B
| $7.82M | 0.04% |
90,862
+52,026
| +134% | +$4.62M |
|
363
CoStar Group
CSGP
$12.2B
| $7.65M | 0.04% |
226,890
+89,910
| +66% | +$3.28M |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $7.62M | 0.04% |
201,710
+66,552
| +49% | +$2.94M |
|
365
TIM SA
TIMB
$8.8B
| $7.55M | 0.04% |
492,441
-191,766
| -28% | -$2.94M |
|
366
The Ensign Group
ENSG
$10.3B
| $7.55M | 0.04% |
208,036
+42,791
| +26% | +$1.67M |
|
|
AAMI
367
Acadian Asset Management
AAMI
$3.27B
| $7.46M | 0.03% |
698,221
-100,098
| -13% | -$1.2M |
|
368
Integer Holdings
ITGR
$4.24B
| $7.45M | 0.03% |
97,684
-1,618
| -2% | -$130K |
|
369
Moog Inc Class A
MOG.A
$13.1B
| $7.45M | 0.03% |
96,106
-35,614
| -27% | -$2.82M |
|
370
Simmons First National
SFNC
$3.47B
| $7.43M | 0.03% |
307,975
+49,759
| +19% | +$1.34M |
|
371
WEC Energy
WEC
$35.2B
| $7.43M | 0.03% |
107,294
+46,339
| +76% | +$3.25M |
|
372
Consolidated Edison
ED
$39.6B
| $7.37M | 0.03% |
96,399
+54,111
| +128% | +$4.23M |
|
373
Korn Ferry
KFY
$4.22B
| $7.33M | 0.03% |
185,444
+21,864
| +13% | +$984K |
|
374
Black Hills Corp
BKH
$5.42B
| $7.3M | 0.03% |
116,247
+7,623
| +7% | +$479K |
|
375
Trex
TREX
$5.11B
| $7.26M | 0.03% |
244,534
-5,124
| -2% | -$160K |
|
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.