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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
551
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.74M | 0.02% |
138,844
-6,021
| -4% | -$217K |
|
|
VR
552
DELISTED
Validus Hold Ltd
VR
| $4.74M | 0.02% |
70,214
+66,814
| +1,965% | +$4.21M |
|
553
RE/MAX Holdings
RMAX
$228M
| $4.73M | 0.02% |
78,240
-4,575
| -6% | -$240K |
|
|
BSMX
554
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.72M | 0.02% |
658,296
-490,836
| -43% | -$3.63M |
|
555
Unitil
UTL
$976M
| $4.7M | 0.02% |
101,289
+30,491
| +43% | +$1.34M |
|
|
YRD
556
Yiren Digital
YRD
$108M
| $4.7M | 0.02% |
116,752
+116,739
| +897,992% | +$4.71M |
|
557
Compañía de Cervecerías Unidas
CCU
$2.22B
| $4.7M | 0.02% |
159,630
+10,913
| +7% | +$314K |
|
558
Onto Innovation
ONTO
$13.4B
| $4.69M | 0.02% |
+174,410
| New | +$4.67M |
|
559
Curtiss-Wright
CW
$27B
| $4.68M | 0.02% |
34,688
-9,369
| -21% | -$1.22M |
|
|
SINA
560
DELISTED
Sina Corp
SINA
| $4.67M | 0.02% |
44,807
-64,202
| -59% | -$7.36M |
|
561
Vanda Pharmaceuticals
VNDA
$309M
| $4.67M | 0.02% |
277,016
+8,482
| +3% | +$142K |
|
|
WGL
562
DELISTED
Wgl Holdings
WGL
| $4.66M | 0.02% |
55,720
+38,796
| +229% | +$3.26M |
|
|
TMHC
563
DELISTED
Taylor Morrison
TMHC
| $4.62M | 0.02% |
198,314
-1,800
| -0.9% | -$44.9K |
|
564
Labcorp
LH
$25.5B
| $4.61M | 0.02% |
33,144
+23,674
| +250% | +$3.48M |
|
565
Landstar System
LSTR
$6.02B
| $4.59M | 0.02% |
41,828
+39,319
| +1,567% | +$4.31M |
|
|
LMNX
566
DELISTED
Luminex Corp
LMNX
| $4.58M | 0.02% |
217,207
-1,948
| -0.9% | -$39.8K |
|
|
MULE
567
DELISTED
MuleSoft, Inc.
MULE
| $4.57M | 0.02% |
+103,809
| New | +$3.09M |
|
568
Pitney Bowes
PBI
$2.47B
| $4.56M | 0.02% |
419,134
-48,177
| -10% | -$597K |
|
569
Sierra Bancorp
BSRR
$527M
| $4.55M | 0.02% |
170,816
+11,495
| +7% | +$313K |
|
|
KS
570
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.55M | 0.02% |
132,623
+130,603
| +6,465% | +$4.17M |
|
571
Eli Lilly
LLY
$1.05T
| $4.53M | 0.02% |
58,479
-206,496
| -78% | -$16.6M |
|
572
CytomX Therapeutics
CTMX
$734M
| $4.52M | 0.02% |
159,014
-28,643
| -15% | -$818K |
|
|
OA
573
DELISTED
Orbital ATK, Inc.
OA
| $4.51M | 0.02% |
34,044
+17,063
| +100% | +$2.25M |
|
574
Pinnacle West Capital
PNW
$12.2B
| $4.51M | 0.02% |
56,490
-379,934
| -87% | -$29.8M |
|
|
FFG
575
DELISTED
FBL Financial Group
FFG
| $4.51M | 0.02% |
64,976
+12,404
| +24% | +$872K |
|
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.