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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 | |
|---|---|---|---|---|---|---|
401
Entegris
ENTG
$22.2B
| $8.4M | 0.03% |
241,509
-21,859
| -8% | -$740K |
|
402
Acuity Brands
AYI
$10.7B
| $8.36M | 0.03% |
60,064
+56,786
| +1,732% | +$8.74M |
|
|
INP
403
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.34M | 0.03% |
100,300
-38,023
| -27% | -$3.3M |
|
404
Fomento Económico Mexicano
FMX
$42.4B
| $8.32M | 0.03% |
90,989
-6,015
| -6% | -$564K |
|
405
Houlihan Lokey
HLI
$8.96B
| $8.28M | 0.03% |
185,751
-9,540
| -5% | -$452K |
|
|
CSFL
406
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.25M | 0.03% |
311,017
-7,236
| -2% | -$194K |
|
407
Banner Corp
BANR
$2.4B
| $8.21M | 0.03% |
148,042
-17,906
| -11% | -$1,000K |
|
|
CTLT
408
DELISTED
CATALENT, INC.
CTLT
| $8.2M | 0.03% |
199,782
+33,524
| +20% | +$1.43M |
|
|
FLOW
409
DELISTED
SPX FLOW, Inc.
FLOW
| $8.12M | 0.03% |
165,120
+107,229
| +185% | +$5.22M |
|
410
Progressive
PGR
$124B
| $8.09M | 0.03% |
132,845
+51,695
| +64% | +$2.95M |
|
411
Progress Software
PRGS
$1.73B
| $8.05M | 0.03% |
209,493
-109,005
| -34% | -$5M |
|
|
MTOR
412
DELISTED
MERITOR, Inc.
MTOR
| $7.99M | 0.03% |
388,684
| – | – |
|
|
RPAI
413
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.98M | 0.03% |
684,424
+9,414
| +1% | +$113K |
|
414
Exponent
EXPO
$3.24B
| $7.96M | 0.03% |
202,410
+366
| +0.2% | +$13.8K |
|
|
GBNK
415
DELISTED
Guaranty Bancorp
GBNK
| $7.93M | 0.03% |
279,680
-5,615
| -2% | -$160K |
|
416
Old Dominion Freight Line
ODFL
$44.8B
| $7.92M | 0.03% |
+161,736
| New | +$7.66M |
|
417
PayPal
PYPL
$49.6B
| $7.92M | 0.03% |
104,337
-27,520
| -21% | -$2.18M |
|
418
Central Pacific Financial
CPF
$1.02B
| $7.76M | 0.03% |
272,838
-51
| -0% | -$1.5K |
|
419
BJ's Restaurants
BJRI
$1.44B
| $7.69M | 0.03% |
+171,217
| New | +$6.89M |
|
420
Jones Lang LaSalle
JLL
$17.2B
| $7.66M | 0.03% |
43,864
+9,103
| +26% | +$1.46M |
|
421
EastGroup Properties
EGP
$10.9B
| $7.66M | 0.03% |
92,623
-151,729
| -62% | -$12.6M |
|
|
XHR
422
Xenia Hotels & Resorts
XHR
$1.89B
| $7.59M | 0.03% |
384,759
+120,814
| +46% | +$2.5M |
|
|
K
423
DELISTED
Kellanova
K
| $7.54M | 0.03% |
123,563
-73,540
| -37% | -$4.64M |
|
424
Emergent Biosolutions
EBS
$389M
| $7.54M | 0.03% |
143,238
+10,290
| +8% | +$513K |
|
425
ArcBest
ARCB
$3.17B
| $7.52M | 0.03% |
234,747
+61,348
| +35% | +$2.14M |
|
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.