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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 | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $17.4M | 0.07% |
80,442
+58,058
| +259% | +$12M |
|
252
Target
TGT
$67B
| $17.4M | 0.07% |
249,942
-214,794
| -46% | -$15.6M |
|
253
iShares International Treasury Bond ETF
IGOV
$1.54B
| $17.3M | 0.07% |
334,302
+2,993
| +0.9% | +$153K |
|
254
US Foods
USFD
$22B
| $17.2M | 0.07% |
523,845
-121,597
| -19% | -$3.97M |
|
255
AutoZone
AZO
$49.8B
| $17.2M | 0.07% |
26,453
+23,829
| +908% | +$17.1M |
|
256
Energizer
ENR
$1.53B
| $17.1M | 0.07% |
287,447
+17,034
| +6% | +$918K |
|
257
Loews
L
$23.7B
| $17M | 0.07% |
342,346
+159,690
| +87% | +$8.07M |
|
258
Stepan Co
SCL
$1.46B
| $17M | 0.07% |
204,537
-17,196
| -8% | -$1.36M |
|
259
First Citizens BancShares
FCNCA
$25.7B
| $16.9M | 0.07% |
40,945
+2,475
| +6% | +$1.07M |
|
260
Lam Research
LRCX
$385B
| $16.5M | 0.07% |
810,520
-1,730,650
| -68% | -$34.3M |
|
|
TEN
261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.9M | 0.06% |
290,078
+3,583
| +1% | +$204K |
|
262
First Hawaiian
FHB
$3.43B
| $15.8M | 0.06% |
565,997
+100,000
| +21% | +$2.91M |
|
263
Walt Disney
DIS
$176B
| $15.7M | 0.06% |
156,394
+61,487
| +65% | +$6.53M |
|
|
MASI
264
DELISTED
Masimo
MASI
| $15.6M | 0.06% |
176,956
-2,866
| -2% | -$250K |
|
|
BKI
265
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.5M | 0.06% |
328,796
+225,196
| +217% | +$10.9M |
|
266
Vail Resorts
MTN
$5.4B
| $15.5M | 0.06% |
69,818
+65,976
| +1,717% | +$14.4M |
|
267
DuPont de Nemours
DD
$19.6B
| $15.1M | 0.06% |
93,530
+57,514
| +160% | +$10.4M |
|
268
Maximus
MMS
$3.32B
| $15M | 0.06% |
225,001
-25,176
| -10% | -$1.71M |
|
269
Occidental Petroleum
OXY
$53.9B
| $15M | 0.06% |
231,006
-149,049
| -39% | -$10.4M |
|
|
LOGM
270
DELISTED
LogMein, Inc.
LOGM
| $14.9M | 0.06% |
128,907
-4,884
| -4% | -$594K |
|
271
Union Pacific
UNP
$175B
| $14.8M | 0.06% |
110,369
-337,249
| -75% | -$45.4M |
|
272
Western Alliance Bancorporation
WAL
$9.18B
| $14.7M | 0.06% |
252,246
-398,858
| -61% | -$23.6M |
|
|
ALE
273
DELISTED
Allete
ALE
| $14.6M | 0.06% |
202,746
-93,644
| -32% | -$6.61M |
|
274
Ametek
AME
$58.5B
| $14.4M | 0.06% |
189,599
+171,072
| +923% | +$13M |
|
275
Halozyme
HALO
$10B
| $14.4M | 0.06% |
733,767
-80,475
| -10% | -$1.56M |
|
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.