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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
-14.16%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $665M | 3.09% |
16,855,576
-905,724
| -5% | -$43.9M |
|
2
Microsoft
MSFT
$2.83T
| $645M | 3% |
6,350,890
-523,919
| -8% | -$56.1M |
|
3
Amazon
AMZN
$2.51T
| $619M | 2.88% |
8,238,120
-712,780
| -8% | -$59.3M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $357M | 1.66% |
6,896,840
-484,500
| -7% | -$25.9M |
|
5
UnitedHealth
UNH
$385B
| $336M | 1.57% |
1,350,586
-160,243
| -11% | -$42.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.89T
| $320M | 1.49% |
6,126,680
-253,600
| -4% | -$13.7M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $295M | 1.37% |
2,617,684
+171,128
| +7% | +$19.2M |
|
8
JPMorgan Chase
JPM
$930B
| $284M | 1.32% |
2,913,915
-195,076
| -6% | -$20.8M |
|
|
9
Cisco
CSCO
$444B
| $284M | 1.32% |
6,552,797
+2,135,229
| +48% | +$97.7M |
|
10
Amgen
AMGN
$201B
| $278M | 1.29% |
1,427,871
-3,001
| -0.2% | -$585K |
|
11
Boeing
BA
$165B
| $238M | 1.11% |
737,455
-24,469
| -3% | -$8.45M |
|
12
Visa
V
$669B
| $227M | 1.06% |
1,722,836
-111,610
| -6% | -$15.4M |
|
|
13
Johnson & Johnson
JNJ
$624B
| $226M | 1.05% |
1,754,654
+569,016
| +48% | +$79.4M |
|
|
14
Meta Platforms (Facebook)
META
$1.54T
| $224M | 1.04% |
1,709,822
-505,077
| -23% | -$73.2M |
|
15
Vertex Pharmaceuticals
VRTX
$120B
| $221M | 1.03% |
1,335,889
-118,675
| -8% | -$20.6M |
|
16
Exelon
EXC
$48.4B
| $215M | 1% |
6,680,795
+1,027,456
| +18% | +$32.9M |
|
17
Walmart Inc
WMT
$863B
| $203M | 0.95% |
6,548,694
-364,821
| -5% | -$11.7M |
|
|
18
Abbott
ABT
$175B
| $178M | 0.83% |
2,458,751
+1,045,696
| +74% | +$73.5M |
|
19
Capital One
COF
$123B
| $178M | 0.83% |
2,352,544
+86,497
| +4% | +$7.49M |
|
20
Honeywell
HON
$78B
| $173M | 0.8% |
1,386,418
+34,605
| +3% | +$4.72M |
|
21
Biogen
BIIB
$29.6B
| $171M | 0.8% |
568,501
+197,209
| +53% | +$62.9M |
|
22
Mastercard
MA
$469B
| $164M | 0.76% |
870,643
+111,743
| +15% | +$22.2M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $159M | 0.74% |
780,278
+129,917
| +20% | +$27.1M |
|
24
Bristol-Myers Squibb
BMY
$126B
| $159M | 0.74% |
3,055,686
-299,542
| -9% | -$16.1M |
|
25
Trane Technologies
TT
$106B
| $155M | 0.72% |
1,702,266
-277,026
| -14% | -$27.2M |
|
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KAS
TCIIS
NA
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.