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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 | |
|---|---|---|---|---|---|---|
1251
Vishay Precision Group
VPG
$905M
| $660K | ﹤0.01% |
21,821
| – | – |
|
1252
Crown Holdings
CCK
$13.2B
| $658K | ﹤0.01% |
15,818
| – | – |
|
|
SODA
1253
DELISTED
SodaStream International Ltd
SODA
| $658K | ﹤0.01% |
4,569
-10,485
| -70% | -$1.5M |
|
1254
Rogers Corp
ROG
$2.39B
| $652K | ﹤0.01% |
6,580
-21,927
| -77% | -$2.63M |
|
1255
Equifax
EFX
$20.7B
| $647K | ﹤0.01% |
6,943
-6,350
| -48% | -$676K |
|
|
LBC
1256
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $643K | ﹤0.01% |
71,250
+7,451
| +12% | +$72.7K |
|
1257
Herbalife
HLF
$1.19B
| $641K | ﹤0.01% |
10,872
| – | – |
|
1258
Johnson Controls International
JCI
$93.6B
| $633K | ﹤0.01% |
21,357
-7,050
| -25% | -$233K |
|
1259
News Corp Class B
NWS
$18.3B
| $632K | ﹤0.01% |
54,683
+36,070
| +194% | +$472K |
|
1260
Hancock Whitney
HWC
$6.22B
| $630K | ﹤0.01% |
18,185
+6,077
| +50% | +$246K |
|
1261
Telefônica Brasil
VIV
$19.3B
| $628K | ﹤0.01% |
52,647
+11,106
| +27% | +$126K |
|
|
GCI
1262
DELISTED
Gannett Co., Inc
GCI
| $628K | ﹤0.01% |
73,609
-18,550
| -20% | -$182K |
|
1263
Commercial Vehicle Group
CVGI
$148M
| $627K | ﹤0.01% |
109,922
+62,932
| +134% | +$436K |
|
|
IMDZ
1264
DELISTED
Immune Design Corp.
IMDZ
| $627K | ﹤0.01% |
482,029
+97,407
| +25% | +$169K |
|
1265
Fidelity National Financial
FNF
$14.1B
| $626K | ﹤0.01% |
20,699
-3,225
| -13% | -$104K |
|
1266
UFP Technologies
UFPT
$2.41B
| $625K | ﹤0.01% |
20,799
-2,013
| -9% | -$68.9K |
|
1267
Ennis
EBF
$562M
| $621K | ﹤0.01% |
32,238
-8,372
| -21% | -$161K |
|
|
ARRS
1268
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $618K | ﹤0.01% |
20,213
-88,073
| -81% | -$2.45M |
|
|
FBR
1269
DELISTED
Fibria Celulose Sa
FBR
| $618K | ﹤0.01% |
35,921
+20,603
| +135% | +$380K |
|
|
NLSN
1270
DELISTED
Nielsen Holdings plc
NLSN
| $618K | ﹤0.01% |
26,485
+12,323
| +87% | +$319K |
|
1271
Mativ Holdings
MATV
$644M
| $617K | ﹤0.01% |
24,641
+3,641
| +17% | +$112K |
|
|
TIER
1272
DELISTED
TIER REIT, Inc.
TIER
| $617K | ﹤0.01% |
29,940
-6,962
| -19% | -$156K |
|
1273
International General Insurance
IGIC
$1.15B
| $616K | ﹤0.01% |
+62,829
| New | +$611K |
|
1274
McKesson
MCK
$102B
| $613K | ﹤0.01% |
5,549
+871
| +19% | +$109K |
|
|
INFO
1275
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $613K | ﹤0.01% |
12,782
| – | – |
|
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.