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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 | |
|---|---|---|---|---|---|---|
1601
Howard Hughes
HHH
$4.06B
| $205K | ﹤0.01% |
2,203
| – | – |
|
1602
Penske Automotive Group
PAG
$14.2B
| $204K | ﹤0.01% |
5,061
+21
| +0.4% | +$908 |
|
1603
WEX
WEX
$6.46B
| $204K | ﹤0.01% |
1,460
| – | – |
|
1604
KBR
KBR
$4.74B
| $203K | ﹤0.01% |
13,390
-14,569
| -52% | -$272K |
|
|
CORR
1605
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $202K | ﹤0.01% |
6,110
-1,090
| -15% | -$39K |
|
|
SPR
1606
DELISTED
Spirit AeroSystems
SPR
| $201K | ﹤0.01% |
2,786
-441
| -14% | -$35.8K |
|
1607
Liberty Media Series C
FWONK
$25B
| $200K | ﹤0.01% |
6,725
+372
| +6% | +$11.6K |
|
1608
Vicor
VICR
$10.1B
| $200K | ﹤0.01% |
+5,292
| New | +$193K |
|
1609
EQT Corp
EQT
$32.3B
| $198K | ﹤0.01% |
10,475
-27,178
| -72% | -$552K |
|
1610
MSC Industrial Direct
MSM
$6.92B
| $198K | ﹤0.01% |
2,572
+36
| +1% | +$2.98K |
|
|
TGNA
1611
DELISTED
TEGNA Inc
TGNA
| $198K | ﹤0.01% |
18,226
+2,900
| +19% | +$35K |
|
1612
Vipshop
VIPS
$7.4B
| $198K | ﹤0.01% |
36,282
-5,612
| -13% | -$30.2K |
|
1613
Sonoco
SON
$5.64B
| $197K | ﹤0.01% |
3,716
| – | – |
|
|
AGS
1614
DELISTED
PlayAGS
AGS
| $196K | ﹤0.01% |
8,503
-1,448
| -15% | -$34.4K |
|
1615
MDU Resources
MDU
$4.34B
| $196K | ﹤0.01% |
21,607
| – | – |
|
1616
Cimpress
CMPR
$2.34B
| $194K | ﹤0.01% |
1,875
| – | – |
|
|
JHG
1617
DELISTED
Janus Henderson
JHG
| $194K | ﹤0.01% |
9,343
| – | – |
|
1618
Provident Financial Services
PFS
$3.23B
| $194K | ﹤0.01% |
8,036
| – | – |
|
1619
SLM Corp
SLM
$5.15B
| $194K | ﹤0.01% |
23,397
| – | – |
|
|
MIK
1620
DELISTED
Michaels Stores, Inc
MIK
| $194K | ﹤0.01% |
14,349
-9,121
| -39% | -$145K |
|
1621
BWX Technologies
BWXT
$15.3B
| $193K | ﹤0.01% |
5,057
| – | – |
|
1622
Village Super Market
VLGEA
$640M
| $192K | ﹤0.01% |
7,168
-2,875
| -29% | -$75K |
|
|
FRTX
1623
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $192K | ﹤0.01% |
517
+1
| +0.2% | +$392 |
|
|
MSGN
1624
DELISTED
MSG Networks Inc.
MSGN
| $192K | ﹤0.01% |
8,164
+1,070
| +15% | +$27.3K |
|
|
AGTC
1625
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $191K | ﹤0.01% |
76,826
+68,807
| +858% | +$403K |
|
Similar funds
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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.