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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 | |
|---|---|---|---|---|---|---|
1576
Universal Logistics Holdings
ULH
$485M
| $233K | ﹤0.01% |
12,898
-2,852
| -18% | -$74.7K |
|
1577
Clear Channel Outdoor Holdings
CCO
$1.23B
| $231K | ﹤0.01% |
44,508
+2,401
| +6% | +$13.5K |
|
1578
IMAX
IMAX
$2.73B
| $231K | ﹤0.01% |
+12,303
| New | +$251K |
|
1579
Talos Energy
TALO
$2.35B
| $228K | ﹤0.01% |
13,990
-5,368
| -28% | -$127K |
|
1580
Weyco Group
WEYS
$419M
| $228K | ﹤0.01% |
7,806
+386
| +5% | +$12.3K |
|
1581
Arbor Realty Trust
ABR
$957M
| $227K | ﹤0.01% |
22,563
| – | – |
|
|
EFOR
1582
Everforth Inc
EFOR
$1.29B
| $227K | ﹤0.01% |
4,168
-5,958
| -59% | -$388K |
|
1583
Tetra Tech
TTEK
$8.89B
| $227K | ﹤0.01% |
21,970
+15,620
| +246% | +$194K |
|
1584
Flex
FLEX
$45.3B
| $224K | ﹤0.01% |
39,123
+2,664
| +7% | +$18.6K |
|
1585
Gentex
GNTX
$4.96B
| $224K | ﹤0.01% |
11,072
| – | – |
|
1586
Murphy Oil
MUR
$4.74B
| $224K | ﹤0.01% |
9,559
| – | – |
|
|
HTO
1587
H2O America
HTO
$2.59B
| $224K | ﹤0.01% |
4,034
-7,199
| -64% | -$427K |
|
1588
Texas Roadhouse
TXRH
$13.7B
| $222K | ﹤0.01% |
3,722
| – | – |
|
|
BLUE
1589
DELISTED
bluebird bio
BLUE
| $221K | ﹤0.01% |
172
| – | – |
|
1590
Lear
LEA
$7.93B
| $221K | ﹤0.01% |
1,801
-963
| -35% | -$129K |
|
|
GWR
1591
DELISTED
Genesee & Wyoming Inc.
GWR
| $221K | ﹤0.01% |
2,990
| – | – |
|
1592
NLI Holdings
NL
$308M
| $218K | ﹤0.01% |
62,171
-3,148
| -5% | -$15.4K |
|
1593
Avient
AVNT
$3.91B
| $217K | ﹤0.01% |
7,578
+5,278
| +229% | +$177K |
|
|
ETRN
1594
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $217K | ﹤0.01% |
+10,835
| New | +$229K |
|
1595
Omega Healthcare
OHI
$14.8B
| $215K | ﹤0.01% |
6,110
-219,947
| -97% | -$7.63M |
|
1596
Old Republic International
ORI
$10.5B
| $213K | ﹤0.01% |
10,331
| – | – |
|
|
TCF
1597
DELISTED
TCF Financial Corporation
TCF
| $213K | ﹤0.01% |
10,924
| – | – |
|
1598
Synaptics
SYNA
$3.99B
| $209K | ﹤0.01% |
5,617
| – | – |
|
|
SVC
1599
Service Properties Trust
SVC
$1.09B
| $207K | ﹤0.01% |
1,730
-4,645
| -73% | -$607K |
|
|
AAT
1600
American Assets Trust
AAT
$1.38B
| $205K | ﹤0.01% |
+5,106
| New | +$199K |
|
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.