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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
-14.16%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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 | |
|---|---|---|---|---|---|---|
1151
Unum
UNM
$14.2B
| $832K | ﹤0.01% |
28,308
+1,465
| +5% | +$51.3K |
|
1152
UDR
UDR
$12.3B
| $831K | ﹤0.01% |
20,967
| – | – |
|
1153
Revvity
RVTY
$12.7B
| $829K | ﹤0.01% |
10,552
-490
| -4% | -$41.4K |
|
|
FBC
1154
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $827K | ﹤0.01% |
31,313
-141,368
| -82% | -$4.22M |
|
1155
DaVita
DVA
$11.5B
| $822K | ﹤0.01% |
15,971
| – | – |
|
1156
Newell Brands
NWL
$2.56B
| $822K | ﹤0.01% |
44,209
+13,971
| +46% | +$278K |
|
1157
Healthcare Realty
HR
$6.92B
| $820K | ﹤0.01% |
+32,408
| New | +$859K |
|
|
MFA
1158
MFA Financial
MFA
$919M
| $820K | ﹤0.01% |
30,680
+27,255
| +796% | +$765K |
|
1159
Fortive
FTV
$18.4B
| $819K | ﹤0.01% |
19,207
-3,423
| -15% | -$161K |
|
1160
Textron
TXT
$15.1B
| $819K | ﹤0.01% |
17,817
-89,636
| -83% | -$5.04M |
|
|
CSFL
1161
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $818K | ﹤0.01% |
38,870
+9,826
| +34% | +$238K |
|
1162
W.P. Carey
WPC
$16.4B
| $816K | ﹤0.01% |
12,751
+9,004
| +240% | +$586K |
|
1163
APA Corp
APA
$12.9B
| $813K | ﹤0.01% |
30,962
+9,360
| +43% | +$345K |
|
1164
Markel Group
MKL
$23.2B
| $811K | ﹤0.01% |
781
+421
| +117% | +$460K |
|
|
BMTX
1165
DELISTED
BM Technologies, Inc.
BMTX
| $809K | ﹤0.01% |
+83,406
| New | +$800K |
|
|
NXEO
1166
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $809K | ﹤0.01% |
94,138
+31,107
| +49% | +$314K |
|
1167
Realty Income
O
$58.2B
| $806K | ﹤0.01% |
13,190
-235
| -2% | -$14K |
|
1168
Ciena
CIEN
$57.2B
| $800K | ﹤0.01% |
23,599
+16,460
| +231% | +$522K |
|
1169
STAAR Surgical
STAA
$1.15B
| $798K | ﹤0.01% |
25,017
| – | – |
|
1170
Western Union
WU
$2.23B
| $798K | ﹤0.01% |
46,777
| – | – |
|
1171
Copart
CPRT
$26.9B
| $795K | ﹤0.01% |
66,564
| – | – |
|
1172
Credit Acceptance
CACC
$6.03B
| $794K | ﹤0.01% |
2,079
+1,024
| +97% | +$412K |
|
1173
Moelis & Co
MC
$4.98B
| $793K | ﹤0.01% |
23,057
+20,074
| +673% | +$852K |
|
|
HTBK
1174
DELISTED
Heritage Commerce
HTBK
| $792K | ﹤0.01% |
69,877
-10,870
| -13% | -$151K |
|
|
BRT
1175
BRT Apartments
BRT
$271M
| $788K | ﹤0.01% |
68,903
+7,294
| +12% | +$83.6K |
|
Similar funds
GAM
PPF
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.