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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 | |
|---|---|---|---|---|---|---|
|
MDC
526
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.08M | 0.02% |
212,169
+1,962
| +0.9% | +$51.9K |
|
|
ITCI
527
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.08M | 0.02% |
241,095
+37,189
| +18% | +$724K |
|
528
ICF International
ICFI
$1.54B
| $5.07M | 0.02% |
86,731
-35,342
| -29% | -$1.99M |
|
529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $5.06M | 0.02% |
44,817
+844
| +2% | +$95.9K |
|
530
United Natural Foods
UNFI
$2.91B
| $5.04M | 0.02% |
117,432
+3,021
| +3% | +$137K |
|
531
Park Hotels & Resorts
PK
$2.93B
| $5.03M | 0.02% |
186,221
-152,311
| -45% | -$4.2M |
|
|
CCXI
532
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.03M | 0.02% |
369,959
+87,321
| +31% | +$901K |
|
|
PCSB
533
DELISTED
PCSB Financial Corporation
PCSB
| $5.03M | 0.02% |
239,658
+209
| +0.1% | +$4.18K |
|
534
The Greenbrier Companies
GBX
$1.53B
| $5.01M | 0.02% |
99,774
+1,575
| +2% | +$80.1K |
|
535
Sinclair Inc
SBGI
$1.11B
| $5M | 0.02% |
159,706
-22,389
| -12% | -$796K |
|
|
ARNA
536
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.98M | 0.02% |
126,161
-226
| -0.2% | -$8.79K |
|
537
Teva Pharmaceuticals
TEVA
$40.2B
| $4.98M | 0.02% |
291,420
-19,635
| -6% | -$383K |
|
|
AAMI
538
Acadian Asset Management
AAMI
$3.28B
| $4.97M | 0.02% |
315,487
+307,408
| +3,805% | +$5.07M |
|
539
Petrobras
PBR
$120B
| $4.95M | 0.02% |
350,382
+21,157
| +6% | +$278K |
|
540
Itron
ITRI
$4.56B
| $4.95M | 0.02% |
69,117
-15,197
| -18% | -$1.09M |
|
541
MillerKnoll
MLKN
$1.62B
| $4.93M | 0.02% |
154,259
+61,293
| +66% | +$2.32M |
|
|
HI
542
DELISTED
Hillenbrand
HI
| $4.87M | 0.02% |
106,051
+54,461
| +106% | +$2.45M |
|
|
WIFI
543
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.84M | 0.02% |
195,295
-8,382
| -4% | -$206K |
|
544
Arthur J. Gallagher & Co
AJG
$63.9B
| $4.79M | 0.02% |
69,686
+48,186
| +224% | +$3.25M |
|
545
Altria Group
MO
$114B
| $4.77M | 0.02% |
76,566
+2,596
| +4% | +$172K |
|
546
Old National Bancorp
ONB
$10.3B
| $4.77M | 0.02% |
282,012
-9,580
| -3% | -$169K |
|
|
ALTA
547
DELISTED
Altabancorp
ALTA
| $4.76M | 0.02% |
147,434
-11,582
| -7% | -$365K |
|
|
AGN
548
DELISTED
Allergan plc
AGN
| $4.76M | 0.02% |
28,282
-193,521
| -87% | -$32.5M |
|
|
PX
549
DELISTED
Praxair Inc
PX
| $4.75M | 0.02% |
32,925
+12,945
| +65% | +$2.01M |
|
550
John B. Sanfilippo & Son
JBSS
$993M
| $4.75M | 0.02% |
81,994
-2,344
| -3% | -$142K |
|
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.