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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 | |
|---|---|---|---|---|---|---|
1701
Federated Hermes
FHI
$4.72B
| $155K | ﹤0.01% |
5,832
| – | – |
|
1702
Kadant
KAI
$3.95B
| $154K | ﹤0.01% |
1,887
| – | – |
|
|
AVDL
1703
DELISTED
Avadel Pharmaceuticals
AVDL
| $153K | ﹤0.01% |
59,146
+46,115
| +354% | +$157K |
|
|
DF
1704
DELISTED
Dean Foods Company
DF
| $153K | ﹤0.01% |
40,231
-547
| -1% | -$3.31K |
|
|
YELL
1705
DELISTED
Yellow Corporation Common Stock
YELL
| $153K | ﹤0.01% |
48,609
-37,474
| -44% | -$239K |
|
1706
Ardelyx
ARDX
$1.2B
| $152K | ﹤0.01% |
84,702
+5,862
| +7% | +$17.3K |
|
1707
1-800-Flowers.com
FLWS
$258M
| $152K | ﹤0.01% |
+12,437
| New | +$149K |
|
1708
Ryder
R
$10.1B
| $151K | ﹤0.01% |
3,135
| – | – |
|
1709
Tyler Technologies
TYL
$12.5B
| $151K | ﹤0.01% |
812
| – | – |
|
1710
Graphic Packaging
GPK
$3.51B
| $150K | ﹤0.01% |
14,100
| – | – |
|
1711
MBIA
MBI
$269M
| $149K | ﹤0.01% |
16,659
| – | – |
|
1712
Mercury Insurance
MCY
$5.95B
| $149K | ﹤0.01% |
2,878
+8
| +0.3% | +$435 |
|
|
VNTR
1713
DELISTED
Venator Materials PLC
VNTR
| $149K | ﹤0.01% |
35,612
-27,497
| -44% | -$178K |
|
|
CADE
1714
DELISTED
Cadence Bancorporation
CADE
| $148K | ﹤0.01% |
8,831
-43,283
| -83% | -$918K |
|
|
GB
1715
DELISTED
Global Blue Group Holding
GB
| $147K | ﹤0.01% |
+15,261
| New | +$147K |
|
|
DOOR
1716
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $147K | ﹤0.01% |
3,281
+2,569
| +361% | +$139K |
|
|
ULTI
1717
DELISTED
Ultimate Software Group Inc
ULTI
| $147K | ﹤0.01% |
600
| – | – |
|
1718
Turning Point Brands
TPB
$1.7B
| $146K | ﹤0.01% |
5,349
+2,333
| +77% | +$82K |
|
1719
AutoNation
AN
$6.99B
| $145K | ﹤0.01% |
4,052
| – | – |
|
1720
Prosperity Bancshares
PB
$8.88B
| $145K | ﹤0.01% |
2,330
| – | – |
|
1721
Kosmos Energy
KOS
$1.47B
| $143K | ﹤0.01% |
35,210
-48,877
| -58% | -$302K |
|
1722
Bankunited
BKU
$3.37B
| $142K | ﹤0.01% |
4,750
| – | – |
|
|
TCO
1723
DELISTED
Taubman Centers Inc.
TCO
| $139K | ﹤0.01% |
3,047
-1,130
| -27% | -$59.3K |
|
1724
Bank OZK
OZK
$5.63B
| $138K | ﹤0.01% |
6,040
| – | – |
|
1725
Orthofix Medical
OFIX
$432M
| $137K | ﹤0.01% |
2,609
-1,424
| -35% | -$81K |
|
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.