We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Heritage Financial
HFWA
$1.22B
| $4.45M | 0.02% |
145,523
-20,951
| -13% | -$646K |
|
577
MKS Inc
MKSI
$19.8B
| $4.45M | 0.02% |
38,480
+2,660
| +7% | +$292K |
|
578
Truist Financial
TFC
$64.2B
| $4.45M | 0.02% |
85,440
+50,714
| +146% | +$2.73M |
|
|
HAWK
579
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.45M | 0.02% |
+99,438
| New | +$4.34M |
|
|
BUFF
580
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.41M | 0.02% |
+110,824
| New | +$4M |
|
581
Grand Canyon Education
LOPE
$3.89B
| $4.4M | 0.02% |
41,962
-100,624
| -71% | -$9.72M |
|
582
Edison International
EIX
$25.9B
| $4.39M | 0.02% |
68,959
-244,929
| -78% | -$15.1M |
|
583
First Commonwealth Financial
FCF
$2.17B
| $4.37M | 0.02% |
309,043
-10,077
| -3% | -$146K |
|
|
WW
584
DELISTED
WW International
WW
| $4.36M | 0.02% |
68,415
+14,920
| +28% | +$956K |
|
585
GE Aerospace
GE
$387B
| $4.34M | 0.02% |
67,122
-300,334
| -82% | -$22.3M |
|
586
Citi Trends
CTRN
$597M
| $4.32M | 0.02% |
139,806
+48,561
| +53% | +$1.19M |
|
587
Designer Brands
DBI
$338M
| $4.32M | 0.02% |
192,270
+47,514
| +33% | +$976K |
|
588
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.31M | 0.02% |
146,176
-631,225
| -81% | -$18.4M |
|
|
X
589
DELISTED
US Steel
X
| $4.3M | 0.02% |
122,089
-19,034
| -13% | -$750K |
|
590
PG&E
PCG
$37.5B
| $4.29M | 0.02% |
97,637
-342,987
| -78% | -$14.6M |
|
591
Fabrinet
FN
$19.7B
| $4.28M | 0.02% |
136,469
-145,331
| -52% | -$4.29M |
|
592
Palo Alto Networks
PANW
$289B
| $4.27M | 0.02% |
141,198
+130,236
| +1,188% | +$3.62M |
|
593
Integer Holdings
ITGR
$4.25B
| $4.26M | 0.02% |
75,270
+531
| +0.7% | +$26.7K |
|
594
Avista
AVA
$3.22B
| $4.24M | 0.02% |
82,820
+20,539
| +33% | +$1.04M |
|
|
AEL
595
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.23M | 0.02% |
144,029
+75,107
| +109% | +$2.4M |
|
596
Rambus
RMBS
$10.7B
| $4.21M | 0.02% |
313,689
-352,455
| -53% | -$4.72M |
|
|
SEM
597
DELISTED
Select Medical
SEM
| $4.2M | 0.02% |
452,140
+18,448
| +4% | +$176K |
|
|
HCCI
598
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.19M | 0.02% |
178,013
+17,995
| +11% | +$400K |
|
|
ORBK
599
DELISTED
Orbotech Ltd
ORBK
| $4.16M | 0.02% |
+66,965
| New | +$3.68M |
|
600
Liberty Global Class A
LBTYA
$3.69B
| $4.16M | 0.02% |
132,829
+116,857
| +732% | +$4.04M |
|
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.