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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 | |
|---|---|---|---|---|---|---|
451
Stoneridge
SRI
$211M
| $6.66M | 0.03% |
241,268
-12,051
| -5% | -$294K |
|
|
LHCG
452
DELISTED
LHC Group LLC
LHCG
| $6.65M | 0.03% |
108,038
-37,123
| -26% | -$2.34M |
|
453
eBay
EBAY
$49.4B
| $6.64M | 0.03% |
164,979
-6,726
| -4% | -$278K |
|
454
Norfolk Southern
NSC
$76.8B
| $6.61M | 0.03% |
48,656
-88,071
| -64% | -$12.7M |
|
455
Hawaiian Electric Industries
HE
$2.17B
| $6.6M | 0.03% |
192,090
-972,665
| -84% | -$32.9M |
|
456
Trex
TREX
$5.05B
| $6.58M | 0.03% |
241,892
| – | – |
|
457
Caleres
CAL
$481M
| $6.57M | 0.03% |
195,439
+111,661
| +133% | +$3.42M |
|
|
BRSL
458
Brightstar Lottery PLC
BRSL
$2.08B
| $6.54M | 0.03% |
244,843
-40,476
| -14% | -$1.12M |
|
459
FirstCash
FCFS
$9.02B
| $6.54M | 0.03% |
80,522
+23,285
| +41% | +$1.74M |
|
460
UFP Industries
UFPI
$5.24B
| $6.54M | 0.03% |
201,467
+7,054
| +4% | +$250K |
|
461
AngioDynamics
ANGO
$622M
| $6.54M | 0.03% |
378,937
+21,240
| +6% | +$354K |
|
462
ePlus
PLUS
$2.47B
| $6.52M | 0.03% |
167,900
+8,390
| +5% | +$323K |
|
463
Bank of Marin Bancorp
BMRC
$472M
| $6.5M | 0.03% |
188,474
+17,726
| +10% | +$615K |
|
464
Plexus
PLXS
$7.35B
| $6.48M | 0.03% |
108,538
-139,359
| -56% | -$8.56M |
|
465
Barrett Business Services
BBSI
$985M
| $6.45M | 0.03% |
311,076
+8,016
| +3% | +$146K |
|
466
NXP Semiconductors
NXPI
$58.3B
| $6.33M | 0.03% |
54,143
+12,468
| +30% | +$1.5M |
|
|
COTV
467
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.32M | 0.02% |
183,547
-13,751
| -7% | -$470K |
|
468
Southwest Airlines
LUV
$23.9B
| $6.32M | 0.02% |
110,286
-754,967
| -87% | -$45.3M |
|
469
NETSCOUT
NTCT
$2.98B
| $6.31M | 0.02% |
239,349
+106,487
| +80% | +$2.89M |
|
470
Benchmark Electronics
BHE
$3.02B
| $6.29M | 0.02% |
210,843
+126,145
| +149% | +$3.79M |
|
|
HMSY
471
DELISTED
HMS Holdings Corp.
HMSY
| $6.28M | 0.02% |
372,797
-41,744
| -10% | -$700K |
|
472
Oracle
ORCL
$416B
| $6.26M | 0.02% |
136,763
-43,614
| -24% | -$2.17M |
|
473
Koppers
KOP
$981M
| $6.24M | 0.02% |
151,931
+298
| +0.2% | +$13.1K |
|
|
RUTH
474
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.22M | 0.02% |
254,258
-42,104
| -14% | -$992K |
|
475
Primerica
PRI
$10B
| $6.21M | 0.02% |
64,318
-1,856
| -3% | -$186K |
|
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.