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 | |
|---|---|---|---|---|---|---|
426
Strategy Inc
MSTR
$35.9B
| $7.51M | 0.03% |
582,370
+347,870
| +148% | +$4.68M |
|
427
James River Group Holdings
JRVR
$217M
| $7.51M | 0.03% |
211,678
-29,267
| -12% | -$1.06M |
|
428
Oceaneering
OII
$4.78B
| $7.47M | 0.03% |
403,064
+185,166
| +85% | +$3.71M |
|
429
Jacobs Solutions
J
$17.1B
| $7.36M | 0.03% |
150,323
-1,019,661
| -87% | -$54M |
|
430
TriCo Bancshares
TCBK
$1.85B
| $7.31M | 0.03% |
196,478
-686
| -0.3% | -$26.2K |
|
|
AMAG
431
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.3M | 0.03% |
362,252
+56,211
| +18% | +$951K |
|
432
Chord Energy
CHRD
$7.32B
| $7.22M | 0.03% |
891,502
-289,278
| -24% | -$2.44M |
|
|
EE
433
DELISTED
El Paso Electric Company
EE
| $7.21M | 0.03% |
141,311
-1,834
| -1% | -$92.8K |
|
434
Modine Manufacturing
MOD
$10.3B
| $7.16M | 0.03% |
+338,708
| New | +$7.71M |
|
435
Entergy
ETR
$49.9B
| $7.15M | 0.03% |
181,586
-50,456
| -22% | -$1.95M |
|
436
JD.com
JD
$43.9B
| $7.14M | 0.03% |
176,248
+6,796
| +4% | +$308K |
|
437
Ryanair
RYAAY
$31.8B
| $7.12M | 0.03% |
144,965
-29,105
| -17% | -$1.39M |
|
438
iShares TIPS Bond ETF
TIP
$14.5B
| $7.11M | 0.03% |
62,909
-79,857
| -56% | -$8.99M |
|
439
Toll Brothers
TOL
$14.5B
| $7.1M | 0.03% |
164,189
-58,550
| -26% | -$2.75M |
|
440
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $7.1M | 0.03% |
119,184
-162,462
| -58% | -$9.54M |
|
|
RTEC
441
DELISTED
Rudolph Technologies Inc
RTEC
| $7.05M | 0.03% |
254,379
+30,959
| +14% | +$832K |
|
|
NE
442
DELISTED
Noble Corporation
NE
| $7M | 0.03% |
1,887,404
-1,019,649
| -35% | -$4.54M |
|
|
AABA
443
DELISTED
Altaba Inc
AABA
| $6.98M | 0.03% |
94,312
+74,382
| +373% | +$5.61M |
|
444
Independent Bank Corp
IBCP
$791M
| $6.96M | 0.03% |
303,833
+32,395
| +12% | +$756K |
|
445
PPG Industries
PPG
$26.5B
| $6.94M | 0.03% |
62,215
-320,972
| -84% | -$37.1M |
|
446
STAG Industrial
STAG
$7.19B
| $6.87M | 0.03% |
287,366
+163
| +0.1% | +$3.97K |
|
447
SiriusPoint
SPNT
$2.74B
| $6.83M | 0.03% |
489,511
+1,419
| +0.3% | +$20.1K |
|
|
TLRD
448
DELISTED
Tailored Brands, Inc.
TLRD
| $6.77M | 0.03% |
270,267
+150,846
| +126% | +$3.49M |
|
449
AGNC Investment
AGNC
$12.6B
| $6.71M | 0.03% |
354,937
-1,496,706
| -81% | -$28.4M |
|
|
MIK
450
DELISTED
Michaels Stores, Inc
MIK
| $6.66M | 0.03% |
337,889
+101,590
| +43% | +$2.43M |
|
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.