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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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$373B
| $14.4M | 0.06% |
330,757
-631,224
| -66% | -$28.4M |
|
277
Synchrony
SYF
$25.8B
| $14.3M | 0.06% |
427,168
+373,707
| +699% | +$13.9M |
|
278
Coca-Cola Femsa
KOF
$23.1B
| $14.2M | 0.06% |
213,101
-1,115
| -0.5% | -$79.5K |
|
279
Check Point Software Technologies
CHKP
$12.7B
| $14.1M | 0.06% |
142,307
-521,067
| -79% | -$53.7M |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | 0.06% |
114,791
-1,976
| -2% | -$236K |
|
281
Darling Ingredients
DAR
$9.3B
| $14.1M | 0.06% |
813,747
-35,444
| -4% | -$644K |
|
282
General Mills
GIS
$19.1B
| $14.1M | 0.06% |
312,387
+258,913
| +484% | +$14M |
|
283
Walker & Dunlop
WD
$1.75B
| $13.9M | 0.06% |
234,608
+790
| +0.3% | +$39.2K |
|
284
Baker Hughes
BKR
$61B
| $13.9M | 0.05% |
499,241
-427,355
| -46% | -$13.1M |
|
285
Vornado Realty Trust
VNO
$7.57B
| $13.8M | 0.05% |
205,721
+170,918
| +491% | +$11.9M |
|
286
Edgewell Personal Care
EPC
$1.33B
| $13.8M | 0.05% |
282,403
-233,512
| -45% | -$12.6M |
|
287
Kimco Realty
KIM
$16.8B
| $13.6M | 0.05% |
942,912
+836,721
| +788% | +$12.9M |
|
288
McDonald's
MCD
$194B
| $13.5M | 0.05% |
86,463
-257,930
| -75% | -$42.4M |
|
289
Webster Financial
WBS
$12.8B
| $13.5M | 0.05% |
243,135
+2,254
| +0.9% | +$127K |
|
290
Diamondrock Hospitality Co
DRH
$2.76B
| $13.4M | 0.05% |
1,279,272
+277,446
| +28% | +$3.06M |
|
291
Comfort Systems
FIX
$62.5B
| $13.3M | 0.05% |
322,641
+5,876
| +2% | +$247K |
|
292
Guidewire Software
GWRE
$13.2B
| $13.3M | 0.05% |
164,310
-1,560
| -0.9% | -$126K |
|
293
Celanese
CE
$4.59B
| $13.2M | 0.05% |
131,932
-51,553
| -28% | -$5.44M |
|
294
Telefônica Brasil
VIV
$19.5B
| $13.2M | 0.05% |
860,041
-28,541
| -3% | -$452K |
|
295
Ryman Hospitality Properties
RHP
$8.16B
| $13.1M | 0.05% |
169,306
+110,980
| +190% | +$8.11M |
|
296
Hilton Grand Vacations
HGV
$3.67B
| $13.1M | 0.05% |
304,527
+87,708
| +40% | +$3.84M |
|
297
Comcast
CMCSA
$87.1B
| $13.1M | 0.05% |
382,658
-330,226
| -46% | -$12.8M |
|
|
UCB
298
United Community Banks
UCB
$4.33B
| $13.1M | 0.05% |
412,699
+9,549
| +2% | +$299K |
|
|
RP
299
DELISTED
RealPage, Inc.
RP
| $13.1M | 0.05% |
253,552
-114,490
| -31% | -$5.72M |
|
300
iShares MSCI India ETF
INDA
$6.63B
| $13M | 0.05% |
381,205
+29,973
| +9% | +$1.06M |
|
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.