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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 | |
|---|---|---|---|---|---|---|
1426
Fulton Financial
FULT
$4.67B
| $366K | ﹤0.01% |
23,631
+11,515
| +95% | +$187K |
|
1427
Agilysys
AGYS
$3.03B
| $365K | ﹤0.01% |
25,419
-174
| -0.7% | -$2.73K |
|
1428
Goodyear
GT
$1.94B
| $365K | ﹤0.01% |
17,885
+2,059
| +13% | +$44.6K |
|
1429
AGNC Investment
AGNC
$12.6B
| $363K | ﹤0.01% |
20,720
| – | – |
|
1430
United Natural Foods
UNFI
$2.9B
| $362K | ﹤0.01% |
34,212
-14,135
| -29% | -$297K |
|
1431
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $361K | ﹤0.01% |
9,348
| – | – |
|
|
BZUN
1432
Baozun
BZUN
$169M
| $360K | ﹤0.01% |
12,312
-955
| -7% | -$35.2K |
|
1433
CubeSmart
CUBE
$9.42B
| $360K | ﹤0.01% |
12,550
+6,050
| +93% | +$178K |
|
1434
Powell Industries
POWL
$7.55B
| $360K | ﹤0.01% |
43,203
-4,056
| -9% | -$40.2K |
|
|
FRC
1435
DELISTED
First Republic Bank
FRC
| $356K | ﹤0.01% |
4,099
-163
| -4% | -$14.9K |
|
1436
Seaboard Corp
SEB
$4.1B
| $354K | ﹤0.01% |
100
| – | – |
|
1437
Sterling Infrastructure
STRL
$16.4B
| $354K | ﹤0.01% |
+32,473
| New | +$395K |
|
|
CTO
1438
CTO Realty Growth
CTO
$817M
| $353K | ﹤0.01% |
24,760
-4,414
| -15% | -$69.1K |
|
|
EV
1439
DELISTED
Eaton Vance Corp.
EV
| $352K | ﹤0.01% |
9,992
| – | – |
|
1440
Autoliv
ALV
$8.83B
| $351K | ﹤0.01% |
4,995
+2,438
| +95% | +$198K |
|
1441
Lumentum
LITE
$65.2B
| $351K | ﹤0.01% |
8,358
+17
| +0.2% | +$837 |
|
|
RC
1442
Ready Capital
RC
$279M
| $350K | ﹤0.01% |
25,337
+13,499
| +114% | +$203K |
|
1443
Worthington Enterprises
WOR
$2.83B
| $350K | ﹤0.01% |
16,274
-13,863
| -46% | -$345K |
|
1444
First American
FAF
$7.67B
| $348K | ﹤0.01% |
7,797
| – | – |
|
1445
Regenxbio
RGNX
$745M
| $346K | ﹤0.01% |
+8,249
| New | +$484K |
|
1446
Chord Energy
CHRD
$7.46B
| $345K | ﹤0.01% |
62,575
-27,393
| -30% | -$249K |
|
1447
Koppers
KOP
$1.01B
| $345K | ﹤0.01% |
20,225
-110,376
| -85% | -$2.6M |
|
1448
Ultrapar
UGP
$6.81B
| $345K | ﹤0.01% |
50,972
+11,058
| +28% | +$64.2K |
|
|
SIR
1449
DELISTED
SELECT INCOME REIT
SIR
| $345K | ﹤0.01% |
46,812
-24,812
| -35% | -$208K |
|
|
LSI
1450
DELISTED
Life Storage, Inc.
LSI
| $344K | ﹤0.01% |
5,543
| – | – |
|
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.