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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 | |
|---|---|---|---|---|---|---|
501
Petrobras Class A
PBR.A
$107B
| $5.5M | 0.02% |
423,615
-33,282
| -7% | -$409K |
|
502
Alamo Group
ALG
$2.04B
| $5.5M | 0.02% |
50,006
-50,516
| -50% | -$5.72M |
|
503
British American Tobacco
BTI
$128B
| $5.47M | 0.02% |
94,755
-15,364
| -14% | -$966K |
|
504
Accenture
ACN
$104B
| $5.44M | 0.02% |
35,437
-195,653
| -85% | -$31M |
|
505
Kforce
KFRC
$1.05B
| $5.44M | 0.02% |
201,069
+157,007
| +356% | +$4.22M |
|
506
Lantheus
LNTH
$6.63B
| $5.42M | 0.02% |
341,185
+7,030
| +2% | +$137K |
|
507
Evertec
EVTC
$1.87B
| $5.42M | 0.02% |
331,622
-8,895
| -3% | -$140K |
|
508
InterDigital
IDCC
$8.53B
| $5.41M | 0.02% |
73,456
+59,084
| +411% | +$4.52M |
|
|
GHDX
509
DELISTED
Genomic Health, Inc.
GHDX
| $5.4M | 0.02% |
172,706
+1,628
| +1% | +$54K |
|
510
Abbott
ABT
$183B
| $5.4M | 0.02% |
90,135
+16,602
| +23% | +$1M |
|
|
XL
511
DELISTED
XL Group Ltd.
XL
| $5.39M | 0.02% |
97,604
+74,427
| +321% | +$3.27M |
|
|
CBPX
512
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.37M | 0.02% |
188,223
-60,634
| -24% | -$1.7M |
|
|
SP
513
DELISTED
SP Plus Corporation
SP
| $5.36M | 0.02% |
150,661
+22,062
| +17% | +$827K |
|
514
Archrock
AROC
$5.95B
| $5.36M | 0.02% |
612,409
-114,167
| -16% | -$1.09M |
|
515
Carter's
CRI
$1.47B
| $5.33M | 0.02% |
51,181
-56,493
| -52% | -$6.57M |
|
|
LDL
516
DELISTED
Lydall, Inc.
LDL
| $5.31M | 0.02% |
110,004
+14,673
| +15% | +$704K |
|
|
UNT
517
DELISTED
UNIT Corporation
UNT
| $5.31M | 0.02% |
+268,499
| New | +$5.85M |
|
518
Ingles Markets
IMKTA
$1.67B
| $5.28M | 0.02% |
155,975
+112,904
| +262% | +$3.77M |
|
|
SF
519
Stifel
SF
$12.8B
| $5.28M | 0.02% |
200,500
+121,757
| +155% | +$3.45M |
|
|
SYNH
520
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.21M | 0.02% |
146,862
-415,904
| -74% | -$16.3M |
|
521
Meritage Homes
MTH
$4.88B
| $5.15M | 0.02% |
+227,820
| New | +$5.43M |
|
522
Moelis & Co
MC
$5.14B
| $5.11M | 0.02% |
100,452
-62,035
| -38% | -$3.18M |
|
523
SBA Communications
SBAC
$18.9B
| $5.11M | 0.02% |
29,872
-57,252
| -66% | -$9.49M |
|
|
XOXO
524
DELISTED
Xo Group Inc
XOXO
| $5.11M | 0.02% |
246,035
+108,367
| +79% | +$2.15M |
|
|
EFOR
525
Everforth Inc
EFOR
$1.3B
| $5.09M | 0.02% |
62,155
-1,859
| -3% | -$139K |
|
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.