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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 | |
|---|---|---|---|---|---|---|
376
Tanger
SKT
$4.66B
| $9M | 0.04% |
408,945
+11,523
| +3% | +$270K |
|
377
Wabash National
WNC
$517M
| $8.99M | 0.04% |
432,226
-253,861
| -37% | -$5.72M |
|
|
IMGN
378
DELISTED
Immunogen Inc
IMGN
| $8.98M | 0.04% |
853,700
+139,633
| +20% | +$1.38M |
|
379
Columbia Sportswear
COLM
$2.92B
| $8.96M | 0.04% |
117,192
+54,127
| +86% | +$4.07M |
|
380
Regal Rexnord
RRX
$12.2B
| $8.93M | 0.04% |
121,758
-59,909
| -33% | -$4.51M |
|
381
Vale
VALE
$63.6B
| $8.92M | 0.04% |
701,241
-47,893
| -6% | -$630K |
|
382
Steel Dynamics
STLD
$38.1B
| $8.86M | 0.03% |
200,264
+63,010
| +46% | +$2.9M |
|
383
Banco Bradesco
BBD
$38.1B
| $8.82M | 0.03% |
1,303,905
+443,142
| +51% | +$2.96M |
|
384
LPL Financial
LPLA
$28.3B
| $8.81M | 0.03% |
144,260
-307,922
| -68% | -$19.1M |
|
|
IMMU
385
DELISTED
Immunomedics Inc
IMMU
| $8.81M | 0.03% |
602,739
-47,808
| -7% | -$781K |
|
386
First Merchants
FRME
$2.72B
| $8.79M | 0.03% |
210,825
-116,578
| -36% | -$4.99M |
|
387
CVR Energy
CVI
$3.14B
| $8.74M | 0.03% |
289,090
-85,461
| -23% | -$2.87M |
|
388
Cooper-Standard Automotive
CPS
$553M
| $8.73M | 0.03% |
71,070
-11,998
| -14% | -$1.48M |
|
389
Jefferies Financial Group
JEF
$13B
| $8.7M | 0.03% |
427,394
-28,256
| -6% | -$640K |
|
390
Boise Cascade
BCC
$2.98B
| $8.66M | 0.03% |
224,320
-54,206
| -19% | -$2.25M |
|
391
First Bancorp
FBNC
$2.69B
| $8.64M | 0.03% |
242,492
+57,470
| +31% | +$2.07M |
|
392
Azenta
AZTA
$1.47B
| $8.62M | 0.03% |
318,454
-33,889
| -10% | -$922K |
|
393
Marriott International
MAR
$94.2B
| $8.61M | 0.03% |
63,300
+49,570
| +361% | +$6.95M |
|
394
MGIC Investment
MTG
$6.27B
| $8.61M | 0.03% |
662,128
+377,801
| +133% | +$5.35M |
|
395
Korn Ferry
KFY
$4.25B
| $8.59M | 0.03% |
166,409
+14,789
| +10% | +$658K |
|
396
Kinsale Capital Group
KNSL
$8.46B
| $8.57M | 0.03% |
166,977
+7,768
| +5% | +$376K |
|
397
Brink's
BCO
$4.76B
| $8.5M | 0.03% |
119,156
-257
| -0.2% | -$19.8K |
|
398
Forward Air
FWRD
$487M
| $8.48M | 0.03% |
160,393
+60,259
| +60% | +$3.43M |
|
|
PCH
399
DELISTED
PotlatchDeltic
PCH
| $8.43M | 0.03% |
161,951
-127,797
| -44% | -$6.64M |
|
|
AAN.A
400
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.41M | 0.03% |
180,455
-117,772
| -39% | -$5.49M |
|
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.