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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
+1.09%
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
$25.3B
AUM Growth
-$1.3B
(-4.9%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,495
New
182
Increased
732
Reduced
965
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$148M |
| 2 |
Estee Lauder
EL
|
+$107M |
| 3 |
Blackrock
BLK
|
+$103M |
| 4 |
Humana
HUM
|
+$81.4M |
| 5 |
Ross Stores
ROST
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$107M |
| 2 |
Kimberly-Clark
KMB
|
+$97.5M |
| 3 |
Merck
MRK
|
+$90.9M |
| 4 |
PVH
PVH
|
+$84.2M |
| 5 |
McKesson
MCK
|
+$72.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.33% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
226
DELISTED
QVC Group Inc Series A
QVCGA
| $20.1M | 0.08% |
16,425
-4,442
| -21% | -$5.84M |
|
|
227
McKesson
MCK
$99.6B
| $20M | 0.08% |
141,847
-463,283
| -77% | -$72.2M |
|
|
DHC
228
Diversified Healthcare Trust
DHC
$2.15B
| $19.7M | 0.08% |
1,258,346
+978,679
| +350% | +$16.3M |
|
229
Federated Hermes
FHI
$4.86B
| $19.7M | 0.08% |
589,367
-85,126
| -13% | -$2.89M |
|
230
Ingevity
NGVT
$2.58B
| $19.3M | 0.08% |
262,234
+16,207
| +7% | +$1.21M |
|
231
Micron Technology
MU
$1.02T
| $19.3M | 0.08% |
369,732
+310,440
| +524% | +$14.9M |
|
|
ARRY
232
DELISTED
Array Biopharma Inc
ARRY
| $19.3M | 0.08% |
1,180,791
+4,346
| +0.4% | +$69.6K |
|
|
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.3M | 0.08% |
221,260
-175,821
| -44% | -$15M |
|
234
Encompass Health
EHC
$11B
| $19.1M | 0.08% |
419,716
-41,512
| -9% | -$1.78M |
|
235
Live Nation Entertainment
LYV
$43.1B
| $19M | 0.08% |
451,161
+94,091
| +26% | +$4.17M |
|
|
POLY
236
DELISTED
Plantronics, Inc.
POLY
| $18.8M | 0.07% |
311,678
+10,501
| +3% | +$586K |
|
237
Insperity
NSP
$1.97B
| $18.8M | 0.07% |
269,832
-2,318
| -0.9% | -$148K |
|
238
Xerox
XRX
$413M
| $18.6M | 0.07% |
645,360
-1,376,768
| -68% | -$42.3M |
|
239
NiSource
NI
$20.2B
| $18.4M | 0.07% |
770,665
-25,240
| -3% | -$598K |
|
240
Trimble
TRMB
$13.8B
| $18.3M | 0.07% |
510,142
-429,743
| -46% | -$17.3M |
|
241
Piper Sandler
PIPR
$5.11B
| $18.2M | 0.07% |
877,620
-6,588
| -0.7% | -$146K |
|
242
Flowers Foods
FLO
$1.57B
| $18.1M | 0.07% |
829,329
+444,869
| +116% | +$8.99M |
|
243
Toro Company
TTC
$9.45B
| $18.1M | 0.07% |
289,407
+100,150
| +53% | +$6.38M |
|
|
SWN
244
DELISTED
Southwestern Energy Company
SWN
| $17.9M | 0.07% |
4,132,978
+1,817,503
| +78% | +$8.16M |
|
|
WLL
245
DELISTED
Whiting Petroleum Corporation
WLL
| $17.8M | 0.07% |
7,030
+442
| +7% | +$948K |
|
246
MetLife
MET
$62.4B
| $17.7M | 0.07% |
386,639
+358,933
| +1,296% | +$17.4M |
|
247
Teradata
TDC
$2.56B
| $17.7M | 0.07% |
447,127
+65,856
| +17% | +$2.59M |
|
|
CCMP
248
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.7M | 0.07% |
164,842
-827
| -0.5% | -$85.3K |
|
249
Emerson Electric
EMR
$91.4B
| $17.6M | 0.07% |
257,162
-619,232
| -71% | -$44.1M |
|
250
CACI
CACI
$11.5B
| $17.4M | 0.07% |
114,975
-9,526
| -8% | -$1.39M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
Panagora Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Panagora Asset Management held 2,495 positions worth $25.3B, down 4.9% from $26.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Panagora Asset Management withdrew a net $1.19B in Q1 2018, closing 151 positions and reducing 965 holdings. Its most notable exit was Visteon, an estimated $9.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Panagora Asset Management opened a new position in Modine Manufacturing worth $7.16M.
- Panagora Asset Management's largest Q1 2018 buy was Modine Manufacturing: 338,708 shares worth $7.16M.
- Panagora Asset Management added most to Intuit in Q1 2018, an estimated $148M increase.
- Panagora Asset Management's biggest Q1 2018 reduction was Hasbro, cutting an estimated $107M.
- Panagora Asset Management fully exited Visteon in Q1 2018, selling an estimated $9.28M.
- Panagora Asset Management's ten largest holdings make up 19% of its $25.3B portfolio in Q1 2018.
- Panagora Asset Management opened 182 new positions and closed 151 in Q1 2018.
- Panagora Asset Management's portfolio value fell 4.9% quarter-over-quarter to $25.3B.
Based on Panagora Asset Management's 13F filing for Q1 2018, filed 15 May 2018.