We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ZNGA
301
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13M | 0.05% |
3,544,199
-135,673
| -4% | -$501K |
|
302
Norwegian Cruise Line
NCLH
$9.31B
| $12.9M | 0.05% |
244,063
+239,549
| +5,307% | +$13.6M |
|
303
Commault Systems
CVLT
$5.51B
| $12.9M | 0.05% |
225,628
+32,486
| +17% | +$1.75M |
|
304
International Bancshares
IBOC
$4.72B
| $12.9M | 0.05% |
330,415
+16,797
| +5% | +$681K |
|
305
Moog Inc Class A
MOG.A
$13.1B
| $12.8M | 0.05% |
155,348
+10,039
| +7% | +$867K |
|
|
FBC
306
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.7M | 0.05% |
358,379
+32,067
| +10% | +$1.17M |
|
307
Royal Bank of Canada
RY
$293B
| $12.6M | 0.05% |
163,526
| – | – |
|
308
Robert Half
RHI
$4.11B
| $12.6M | 0.05% |
217,967
+160,485
| +279% | +$9.17M |
|
|
RHT
309
DELISTED
Red Hat Inc
RHT
| $12.5M | 0.05% |
83,888
-7,415
| -8% | -$1.03M |
|
310
TTM Technologies
TTMI
$13.8B
| $12.5M | 0.05% |
818,452
-62,496
| -7% | -$1.02M |
|
|
CBI
311
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.5M | 0.05% |
868,955
+775,628
| +831% | +$14.2M |
|
312
Electronic Arts
EA
$52.9B
| $12.4M | 0.05% |
102,560
-392,639
| -79% | -$47.6M |
|
313
La-Z-Boy
LZB
$1.67B
| $12.4M | 0.05% |
414,343
+66,838
| +19% | +$2.05M |
|
|
MSCC
314
DELISTED
Microsemi Corp
MSCC
| $12.4M | 0.05% |
191,303
-159,664
| -45% | -$9.86M |
|
315
LyondellBasell Industries
LYB
$19.3B
| $12.3M | 0.05% |
116,454
+68,393
| +142% | +$7.64M |
|
316
Enviri
NVRI
$657M
| $12.2M | 0.05% |
592,322
-97,558
| -14% | -$1.87M |
|
317
Cathay General Bancorp
CATY
$4.29B
| $12.2M | 0.05% |
304,323
-30
| -0% | -$1.28K |
|
318
Packaging Corp of America
PKG
$22.9B
| $12.1M | 0.05% |
107,493
+75,004
| +231% | +$9.05M |
|
319
SiriusXM
SIRI
$10.2B
| $12.1M | 0.05% |
194,022
+189,778
| +4,472% | +$11.4M |
|
|
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
| $12.1M | 0.05% |
389,460
-3,483
| -0.9% | -$113K |
|
321
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $12.1M | 0.05% |
455,294
+11,275
| +3% | +$298K |
|
|
MDCO
322
DELISTED
Medicines Co
MDCO
| $11.9M | 0.05% |
361,553
-82
| -0% | -$2.56K |
|
323
Netflix
NFLX
$306B
| $11.9M | 0.05% |
402,370
+222,510
| +124% | +$6.06M |
|
|
GGP
324
DELISTED
GGP Inc.
GGP
| $11.8M | 0.05% |
577,125
+485,917
| +533% | +$10.8M |
|
325
BGC Group
BGC
$5.21B
| $11.8M | 0.05% |
1,364,122
-133,430
| -9% | -$1.2M |
|
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.