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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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$69.9B
| $7.22M | 0.03% |
96,658
-46,600
| -33% | -$3.5M |
|
377
Independent Bank Corp
IBCP
$796M
| $7.22M | 0.03% |
343,314
+29,050
| +9% | +$654K |
|
378
John B. Sanfilippo & Son
JBSS
$996M
| $7.21M | 0.03% |
129,535
-1,435
| -1% | -$92.7K |
|
379
Magna International
MGA
$18.8B
| $7.11M | 0.03% |
156,470
-15,705
| -9% | -$761K |
|
380
Columbia Sportswear
COLM
$2.97B
| $7.1M | 0.03% |
84,404
+4,535
| +6% | +$402K |
|
381
Infosys
INFY
$50.3B
| $7.07M | 0.03% |
742,100
-90,561
| -11% | -$865K |
|
382
TriCo Bancshares
TCBK
$1.88B
| $7M | 0.03% |
207,220
+11,319
| +6% | +$407K |
|
383
John Wiley & Sons Class A
WLY
$2.74B
| $6.99M | 0.03% |
148,843
-10,019
| -6% | -$539K |
|
|
CCMP
384
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.93M | 0.03% |
72,693
-72,045
| -50% | -$7.07M |
|
385
Eversource Energy
ES
$27.3B
| $6.93M | 0.03% |
106,543
+41,133
| +63% | +$2.68M |
|
|
UCB
386
United Community Banks
UCB
$4.34B
| $6.92M | 0.03% |
322,707
-23,890
| -7% | -$590K |
|
|
MNK
387
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.91M | 0.03% |
437,449
+41,657
| +11% | +$1.04M |
|
388
Check Point Software Technologies
CHKP
$12.6B
| $6.89M | 0.03% |
67,111
-24,130
| -26% | -$2.65M |
|
389
Marcus Corp
MCS
$947M
| $6.87M | 0.03% |
173,845
+62,295
| +56% | +$2.57M |
|
390
SPS Commerce
SPSC
$2.68B
| $6.82M | 0.03% |
+165,612
| New | +$7.22M |
|
391
McDonald's
MCD
$190B
| $6.72M | 0.03% |
37,863
+15,285
| +68% | +$2.71M |
|
392
Employers Holdings
EIG
$901M
| $6.67M | 0.03% |
158,999
-2,609
| -2% | -$114K |
|
393
Enova International
ENVA
$6.42B
| $6.64M | 0.03% |
341,422
+43,267
| +15% | +$985K |
|
394
Thor Industries
THO
$4.17B
| $6.57M | 0.03% |
126,402
+112,989
| +842% | +$7.65M |
|
395
Jazz Pharmaceuticals
JAZZ
$16.3B
| $6.56M | 0.03% |
52,933
+52,013
| +5,654% | +$7.72M |
|
|
396
Lockheed Martin
LMT
$137B
| $6.53M | 0.03% |
24,920
-252,823
| -91% | -$76.7M |
|
397
Waste Management
WM
$90.1B
| $6.52M | 0.03% |
73,290
-33,306
| -31% | -$2.99M |
|
398
Exponent
EXPO
$3.29B
| $6.49M | 0.03% |
127,885
+975
| +0.8% | +$48.9K |
|
|
HSII
399
DELISTED
Heidrick & Struggles
HSII
| $6.42M | 0.03% |
205,820
+54,945
| +36% | +$1.8M |
|
400
Oracle
ORCL
$423B
| $6.38M | 0.03% |
141,417
+31,697
| +29% | +$1.52M |
|
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.