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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 | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$30.3B
| $164M | 0.65% |
3,903,337
+1,438,512
| +58% | +$64.6M |
|
27
Johnson & Johnson
JNJ
$618B
| $161M | 0.63% |
1,255,364
-160,827
| -11% | -$21.7M |
|
28
Cigna
CI
$73.8B
| $160M | 0.63% |
951,056
+48,982
| +5% | +$9.52M |
|
29
Mastercard
MA
$506B
| $156M | 0.62% |
892,696
+94,732
| +12% | +$16.2M |
|
30
Trane Technologies
TT
$101B
| $156M | 0.62% |
1,825,281
-69,072
| -4% | -$6.2M |
|
|
31
Blackrock
BLK
$169B
| $155M | 0.61% |
286,710
+187,769
| +190% | +$103M |
|
32
S&P Global
SPGI
$121B
| $152M | 0.6% |
797,287
+88,204
| +12% | +$16.3M |
|
|
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
| $152M | 0.6% |
2,517,775
-113,030
| -4% | -$6.7M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $151M | 0.59% |
755,447
+54,904
| +8% | +$11.3M |
|
|
TSS
35
DELISTED
Total System Services, Inc.
TSS
| $146M | 0.57% |
1,687,463
+136,045
| +9% | +$11.7M |
|
36
Prologis
PLD
$135B
| $145M | 0.57% |
2,308,078
+273,190
| +13% | +$17M |
|
37
Vertex Pharmaceuticals
VRTX
$121B
| $144M | 0.57% |
882,185
+61,554
| +8% | +$10.1M |
|
38
KLA
KLAC
$239B
| $140M | 0.55% |
12,806,260
-108,070
| -0.8% | -$1.2M |
|
39
Lockheed Martin
LMT
$134B
| $133M | 0.53% |
394,960
+70,671
| +22% | +$24.1M |
|
40
Western Digital
WDC
$188B
| $133M | 0.53% |
1,910,023
+315,211
| +20% | +$21.2M |
|
41
F5
FFIV
$22.9B
| $132M | 0.52% |
909,350
+197,123
| +28% | +$28.3M |
|
|
42
Ross Stores
ROST
$80.5B
| $130M | 0.51% |
1,669,982
+970,563
| +139% | +$77M |
|
43
American Tower
AMT
$80.8B
| $130M | 0.51% |
895,509
+123,429
| +16% | +$17.4M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $128M | 0.5% |
1,431,699
-333,652
| -19% | -$32M |
|
45
AbbVie
ABBV
$443B
| $127M | 0.5% |
1,340,133
+678,653
| +103% | +$74.6M |
|
46
Valero Energy
VLO
$92.9B
| $126M | 0.5% |
1,355,493
-351,017
| -21% | -$32.8M |
|
47
Best Buy
BBY
$18.2B
| $124M | 0.49% |
1,770,125
+176,816
| +11% | +$12.7M |
|
48
American Electric Power
AEP
$69.6B
| $123M | 0.49% |
1,795,090
+526,552
| +42% | +$35.5M |
|
49
Lowe's Companies
LOW
$117B
| $123M | 0.49% |
1,401,648
-268,199
| -16% | -$25.4M |
|
50
Home Depot
HD
$331B
| $122M | 0.48% |
683,445
-347,151
| -34% | -$65.1M |
|
Similar funds
WP
TCIIS
NA
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.