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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 | |
|---|---|---|---|---|---|---|
1551
Booz Allen Hamilton
BAH
$8.89B
| $243K | ﹤0.01% |
5,400
| – | – |
|
1552
Banco de Chile
BCH
$21.3B
| $243K | ﹤0.01% |
8,493
| – | – |
|
1553
Kennametal
KMT
$2.58B
| $243K | ﹤0.01% |
7,309
| – | – |
|
1554
Plexus
PLXS
$7.18B
| $243K | ﹤0.01% |
4,758
-297
| -6% | -$16.7K |
|
1555
Trinity Industries
TRN
$2.47B
| $243K | ﹤0.01% |
11,800
-4,590
| -28% | -$106K |
|
1556
SiriusXM
SIRI
$10.1B
| $242K | ﹤0.01% |
4,244
| – | – |
|
|
CRZO
1557
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $242K | ﹤0.01% |
21,433
+20,033
| +1,431% | +$356K |
|
|
WIN
1558
DELISTED
Windstream Holdings Inc
WIN
| $242K | ﹤0.01% |
+115,598
| New | +$430K |
|
1559
AdvanSix
ASIX
$543M
| $241K | ﹤0.01% |
9,918
| – | – |
|
1560
Zillow
Z
$7.65B
| $241K | ﹤0.01% |
7,647
+7,504
| +5,248% | +$266K |
|
|
ATTO
1561
DELISTED
Atento S.A.
ATTO
| $241K | ﹤0.01% |
11,958
+3,368
| +39% | +$96.7K |
|
1562
Diodes
DIOD
$4.54B
| $240K | ﹤0.01% |
7,457
| – | – |
|
|
SGEN
1563
DELISTED
Seagen Inc. Common Stock
SGEN
| $240K | ﹤0.01% |
4,230
| – | – |
|
|
AJRD
1564
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $240K | ﹤0.01% |
+6,811
| New | +$232K |
|
1565
Generac Holdings
GNRC
$12.5B
| $239K | ﹤0.01% |
4,801
+3,151
| +191% | +$169K |
|
1566
Liberty Broadband Class A
LBRDA
$5.32B
| $239K | ﹤0.01% |
3,328
| – | – |
|
1567
Immatics
IMTX
$1.29B
| $238K | ﹤0.01% |
+24,534
| New | +$237K |
|
1568
Capitol Federal Financial
CFFN
$1.11B
| $237K | ﹤0.01% |
18,537
-7,563
| -29% | -$97.1K |
|
1569
O-I Glass
OI
$1.09B
| $237K | ﹤0.01% |
13,765
| – | – |
|
1570
Webster Financial
WBS
$12.8B
| $237K | ﹤0.01% |
4,800
-12,725
| -73% | -$727K |
|
|
SFS
1571
DELISTED
Smart & Final Stores, Inc.
SFS
| $237K | ﹤0.01% |
49,919
+25,222
| +102% | +$139K |
|
1572
Hyatt Hotels
H
$16.9B
| $236K | ﹤0.01% |
3,494
-201,527
| -98% | -$14.1M |
|
1573
Waterstone Financial
WSBF
$375M
| $236K | ﹤0.01% |
14,082
-835
| -6% | -$13.8K |
|
|
XRN
1574
Chiron Real Estate Inc
XRN
$469M
| $235K | ﹤0.01% |
+5,279
| New | +$242K |
|
|
CIT
1575
DELISTED
CIT Group Inc.
CIT
| $234K | ﹤0.01% |
6,123
| – | – |
|
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.