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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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 | |
|---|---|---|---|---|---|---|
|
FARO
476
DELISTED
Faro Technologies
FARO
| $6.2M | 0.02% |
106,238
+68,587
| +182% | +$3.81M |
|
477
The RMR Group
RMR
$328M
| $6.19M | 0.02% |
88,436
-104
| -0.1% | -$6.69K |
|
|
TCO
478
DELISTED
Taubman Centers Inc.
TCO
| $6.18M | 0.02% |
108,531
+29,907
| +38% | +$1.79M |
|
479
Infosys
INFY
$50.7B
| $6.17M | 0.02% |
691,510
-22,242
| -3% | -$197K |
|
|
PBCT
480
DELISTED
People's United Financial Inc
PBCT
| $6.17M | 0.02% |
330,516
+225,406
| +214% | +$4.38M |
|
481
EPAM Systems
EPAM
$5.03B
| $6.15M | 0.02% |
53,685
-1,108
| -2% | -$127K |
|
|
TUP
482
DELISTED
Tupperware Brands Corporation
TUP
| $6.12M | 0.02% |
126,425
-94,816
| -43% | -$5.18M |
|
|
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
| $6.11M | 0.02% |
675,788
+461,919
| +216% | +$4.29M |
|
484
Interparfums
IPAR
$3.85B
| $6.11M | 0.02% |
129,527
+6,426
| +5% | +$291K |
|
|
AMWD
485
DELISTED
American Woodmark
AMWD
| $6.04M | 0.02% |
61,327
+6,128
| +11% | +$767K |
|
|
DLPH
486
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.99M | 0.02% |
125,721
-250,850
| -67% | -$13M |
|
487
TIM SA
TIMB
$8.75B
| $5.99M | 0.02% |
276,300
+241,901
| +703% | +$5.1M |
|
488
Ezcorp Inc
EZPW
$1.75B
| $5.93M | 0.02% |
449,252
+413,663
| +1,162% | +$5.28M |
|
|
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
| $5.92M | 0.02% |
266,309
+248,172
| +1,368% | +$7.72M |
|
490
Interface
TILE
$2.31B
| $5.91M | 0.02% |
234,486
+8,641
| +4% | +$214K |
|
491
Pegasystems
PEGA
$5.33B
| $5.88M | 0.02% |
193,844
+185,916
| +2,345% | +$5.02M |
|
492
Enova International
ENVA
$6.32B
| $5.82M | 0.02% |
264,102
+135,985
| +106% | +$2.74M |
|
493
Zimmer Biomet
ZBH
$18.3B
| $5.79M | 0.02% |
54,681
-3,319
| -6% | -$385K |
|
|
VNTR
494
DELISTED
Venator Materials PLC
VNTR
| $5.75M | 0.02% |
317,688
-435,974
| -58% | -$9.19M |
|
495
Choice Hotels
CHH
$4.84B
| $5.73M | 0.02% |
71,507
+21,517
| +43% | +$1.73M |
|
496
Lazard
LAZ
$4.3B
| $5.63M | 0.02% |
107,048
+85,712
| +402% | +$4.76M |
|
497
Central Garden & Pet Co Class A
CENTA
$2.42B
| $5.62M | 0.02% |
177,468
+18
| +0% | +$541 |
|
498
Republic Services
RSG
$67B
| $5.59M | 0.02% |
84,483
-78,405
| -48% | -$5.26M |
|
499
CoStar Group
CSGP
$12.5B
| $5.59M | 0.02% |
154,080
+3,990
| +3% | +$138K |
|
500
Sysco
SYY
$39.9B
| $5.53M | 0.02% |
92,246
-171,899
| -65% | -$10.4M |
|
Similar funds
GAM
PPF
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.