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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 | |
|---|---|---|---|---|---|---|
351
Cabot Corp
CBT
$4.36B
| $10.7M | 0.04% |
191,487
-324,734
| -63% | -$20.5M |
|
|
CBM
352
DELISTED
Cambrex Corporation
CBM
| $10.5M | 0.04% |
200,979
-21,559
| -10% | -$1.15M |
|
|
DISH
353
DELISTED
DISH Network Corp.
DISH
| $10.4M | 0.04% |
274,675
-83,341
| -23% | -$3.66M |
|
|
DNR
354
DELISTED
Denbury Resources, Inc.
DNR
| $10.4M | 0.04% |
3,794,372
-135,230
| -3% | -$319K |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.3M | 0.04% |
92,651
+83,677
| +932% | +$10M |
|
356
Brighthouse Financial
BHF
$3.55B
| $10.3M | 0.04% |
200,339
+142,971
| +249% | +$8.26M |
|
357
John Wiley & Sons Class A
WLY
$2.76B
| $10.3M | 0.04% |
161,289
+30,060
| +23% | +$1.95M |
|
358
CME Group
CME
$95.2B
| $10.3M | 0.04% |
63,512
+50,717
| +396% | +$8.07M |
|
359
First Industrial Realty Trust
FR
$8.51B
| $10.2M | 0.04% |
348,926
-387,306
| -53% | -$11.4M |
|
|
DENN
360
DELISTED
Denny's
DENN
| $10.1M | 0.04% |
657,694
+18,084
| +3% | +$272K |
|
361
W&T Offshore
WTI
$484M
| $10.1M | 0.04% |
2,285,015
-10,238
| -0.4% | -$43.4K |
|
362
Performance Food Group
PFGC
$17.6B
| $9.98M | 0.04% |
334,277
+325,183
| +3,576% | +$10.4M |
|
|
CIM
363
Chimera Investment
CIM
$991M
| $9.96M | 0.04% |
190,771
-360,414
| -65% | -$18.9M |
|
|
HA
364
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.78M | 0.04% |
252,601
-150,203
| -37% | -$5.61M |
|
365
SouthState Bank Corp
SSB
$10.6B
| $9.71M | 0.04% |
113,782
+55
| +0% | +$4.87K |
|
|
HZNP
366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.67M | 0.04% |
681,257
+119,281
| +21% | +$1.76M |
|
367
Monster Beverage
MNST
$92.4B
| $9.65M | 0.04% |
337,470
+266,674
| +377% | +$8.33M |
|
|
SPPI
368
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.64M | 0.04% |
599,175
-8,900
| -1% | -$176K |
|
369
SEI Investments
SEIC
$12.6B
| $9.54M | 0.04% |
127,317
-1,633
| -1% | -$122K |
|
370
IBM
IBM
$222B
| $9.47M | 0.04% |
64,581
-21,232
| -25% | -$3.21M |
|
|
CALY
371
Callaway Golf Company
CALY
$3.41B
| $9.45M | 0.04% |
577,297
-151,292
| -21% | -$2.3M |
|
372
Ryder
R
$10.2B
| $9.17M | 0.04% |
126,025
+106,020
| +530% | +$8.54M |
|
373
Papa John's
PZZA
$979M
| $9.06M | 0.04% |
158,081
-33,033
| -17% | -$1.98M |
|
|
IMPV
374
DELISTED
Imperva, Inc.
IMPV
| $9.06M | 0.04% |
209,174
+36,122
| +21% | +$1.62M |
|
375
FirstEnergy
FE
$27.7B
| $9.05M | 0.04% |
266,022
+85,542
| +47% | +$2.75M |
|
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.