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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 | |
|---|---|---|---|---|---|---|
76
Portland General Electric
POR
$5.8B
| $67.1M | 0.31% |
1,464,552
+87,185
| +6% | +$4.08M |
|
|
77
S&P Global
SPGI
$121B
| $67.1M | 0.31% |
394,754
-369,604
| -48% | -$66.2M |
|
|
78
Medtronic
MDT
$109B
| $66.8M | 0.31% |
734,926
+687,713
| +1,457% | +$64.3M |
|
79
Cigna
CI
$73.7B
| $66.8M | 0.31% |
351,859
-12,552
| -3% | -$2.62M |
|
80
Haemonetics
HAE
$3.89B
| $64.4M | 0.3% |
643,503
-59,323
| -8% | -$6.23M |
|
81
Texas Instruments
TXN
$252B
| $64.3M | 0.3% |
680,031
-293,664
| -30% | -$28.4M |
|
82
Booking.com
BKNG
$149B
| $64.3M | 0.3% |
932,725
+271,000
| +41% | +$19.9M |
|
83
Acuity Brands
AYI
$9.83B
| $64.1M | 0.3% |
557,515
-28,227
| -5% | -$3.48M |
|
84
Merck
MRK
$322B
| $63.4M | 0.3% |
869,497
-337,850
| -28% | -$23.8M |
|
85
American Express
AXP
$227B
| $63.4M | 0.29% |
664,708
+60,954
| +10% | +$6.38M |
|
86
Ross Stores
ROST
$80.5B
| $63.2M | 0.29% |
760,138
-81,039
| -10% | -$7.34M |
|
87
CDW
CDW
$18.9B
| $61.8M | 0.29% |
762,437
+226,068
| +42% | +$19.5M |
|
88
Gilead Sciences
GILD
$162B
| $60.1M | 0.28% |
960,390
+268,553
| +39% | +$18.8M |
|
89
CMS Energy
CMS
$22.6B
| $60M | 0.28% |
1,207,795
+223,832
| +23% | +$11.3M |
|
90
Air Products & Chemicals
APD
$65.7B
| $59.9M | 0.28% |
374,335
+16,355
| +5% | +$2.59M |
|
91
PepsiCo
PEP
$190B
| $59.8M | 0.28% |
540,863
-407,026
| -43% | -$45.9M |
|
92
NVR
NVR
$16.5B
| $59.6M | 0.28% |
24,448
-6,280
| -20% | -$14.8M |
|
93
Cadence Design Systems
CDNS
$93.6B
| $58.4M | 0.27% |
1,344,023
-2,472
| -0.2% | -$107K |
|
|
CMA
94
DELISTED
Comerica
CMA
| $57.4M | 0.27% |
836,115
+215,415
| +35% | +$17.1M |
|
95
Xcel Energy
XEL
$48.8B
| $55.8M | 0.26% |
1,133,530
-103,112
| -8% | -$5.17M |
|
|
ATVI
96
DELISTED
Activision Blizzard
ATVI
| $55M | 0.26% |
1,180,653
-315,707
| -21% | -$18.9M |
|
97
Alibaba
BABA
$293B
| $54.4M | 0.25% |
396,555
-125,305
| -24% | -$18.5M |
|
98
Phillips 66
PSX
$84.9B
| $54.3M | 0.25% |
630,116
+589,272
| +1,443% | +$57.6M |
|
99
NorthWestern Energy
NWE
$4.23B
| $53.7M | 0.25% |
904,157
-81,477
| -8% | -$5M |
|
100
Pentair
PNR
$10.4B
| $53.7M | 0.25% |
1,420,842
-108,088
| -7% | -$4.37M |
|
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.