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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 | |
|---|---|---|---|---|---|---|
|
TBI
326
Trueblue
TBI
$300M
| $11.8M | 0.05% |
455,563
-14,139
| -3% | -$386K |
|
|
NFX
327
DELISTED
Newfield Exploration
NFX
| $11.8M | 0.05% |
481,643
+192,083
| +66% | +$5.39M |
|
328
Supernus Pharmaceuticals
SUPN
$2.75B
| $11.7M | 0.05% |
256,040
-6,125
| -2% | -$256K |
|
329
Hanover Insurance
THG
$7.94B
| $11.7M | 0.05% |
99,221
-73,826
| -43% | -$8.3M |
|
|
ISCA
330
DELISTED
International Speedway Corp
ISCA
| $11.7M | 0.05% |
264,906
+15,833
| +6% | +$689K |
|
331
TriNet
TNET
$3.19B
| $11.6M | 0.05% |
250,685
-280
| -0.1% | -$12.4K |
|
332
Brixmor Property Group
BRX
$9.45B
| $11.6M | 0.05% |
760,637
+132,555
| +21% | +$2.11M |
|
333
Telephone and Data Systems
TDS
$4.02B
| $11.5M | 0.05% |
411,611
-76,098
| -16% | -$2.07M |
|
334
Magna International
MGA
$19.1B
| $11.5M | 0.05% |
204,611
-108,467
| -35% | -$6.06M |
|
335
Mercado Libre
MELI
$97.2B
| $11.5M | 0.05% |
32,301
+28,663
| +788% | +$10.5M |
|
|
MBT
336
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.3M | 0.04% |
996,364
+631,030
| +173% | +$7.35M |
|
337
Lumen
LUMN
$6.23B
| $11.3M | 0.04% |
690,243
-10,905
| -2% | -$189K |
|
|
AZPN
338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.3M | 0.04% |
143,713
+21,054
| +17% | +$1.66M |
|
339
Deckers Outdoor
DECK
$13.6B
| $11.3M | 0.04% |
750,114
-12,126
| -2% | -$182K |
|
340
Qualys
QLYS
$6.61B
| $11.2M | 0.04% |
154,113
+124,464
| +420% | +$8.59M |
|
341
Employers Holdings
EIG
$908M
| $11.2M | 0.04% |
276,784
-26,596
| -9% | -$1.1M |
|
342
Chubb
CB
$135B
| $11.1M | 0.04% |
81,337
-243,789
| -75% | -$35.3M |
|
343
Mine Safety
MSA
$7.5B
| $11.1M | 0.04% |
133,426
-14,581
| -10% | -$1.17M |
|
344
Timken Company
TKR
$9.19B
| $11M | 0.04% |
242,165
-83,843
| -26% | -$4.04M |
|
345
Graham Holdings Company
GHC
$5.12B
| $10.9M | 0.04% |
18,116
+600
| +3% | +$352K |
|
346
Louisiana-Pacific
LPX
$5.4B
| $10.9M | 0.04% |
378,763
-437,051
| -54% | -$12.5M |
|
347
Insight Enterprises
NSIT
$4.13B
| $10.9M | 0.04% |
310,780
+13,594
| +5% | +$492K |
|
348
Vistra
VST
$47.6B
| $10.8M | 0.04% |
520,575
-11,713
| -2% | -$226K |
|
349
Copa Holdings
CPA
$6.15B
| $10.7M | 0.04% |
83,176
-33,661
| -29% | -$4.51M |
|
350
Heron Therapeutics
HRTX
$96M
| $10.7M | 0.04% |
387,503
+28,348
| +8% | +$643K |
|
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.