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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 | |
|---|---|---|---|---|---|---|
601
SPX Corp
SPXC
$10.7B
| $4.16M | 0.02% |
127,956
-15,623
| -11% | -$495K |
|
602
Nu Skin
NUS
$251M
| $4.15M | 0.02% |
56,336
+44,447
| +374% | +$3.15M |
|
|
CAVM
603
DELISTED
Cavium, Inc.
CAVM
| $4.15M | 0.02% |
52,239
+8,688
| +20% | +$758K |
|
604
Hanmi Financial
HAFC
$956M
| $4.14M | 0.02% |
134,789
+15,383
| +13% | +$480K |
|
605
TechnipFMC
FTI
$27.4B
| $4.14M | 0.02% |
188,786
-167,418
| -47% | -$3.88M |
|
|
IBKC
606
DELISTED
IBERIABANK Corp
IBKC
| $4.11M | 0.02% |
52,689
-18,388
| -26% | -$1.51M |
|
607
CTS Corp
CTS
$1.89B
| $4.09M | 0.02% |
150,349
-28,001
| -16% | -$753K |
|
|
CNR
608
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.08M | 0.02% |
230,442
+221,998
| +2,629% | +$3.92M |
|
609
A10 Networks
ATEN
$2.03B
| $4.07M | 0.02% |
698,963
+16,827
| +2% | +$110K |
|
610
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.06M | 0.02% |
86,620
-10,469
| -11% | -$500K |
|
|
MRT
611
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.06M | 0.02% |
386,347
+165,792
| +75% | +$1.76M |
|
612
Stock Yards Bancorp
SYBT
$2.6B
| $4.05M | 0.02% |
115,412
-30,654
| -21% | -$1.12M |
|
|
GTS
613
DELISTED
Triple-S Management Corporation
GTS
| $4.05M | 0.02% |
162,797
-806
| -0.5% | -$19.2K |
|
|
GRA
614
DELISTED
W.R. Grace & Co.
GRA
| $4.03M | 0.02% |
65,868
+58,171
| +756% | +$3.99M |
|
|
ARR
615
Armour Residential REIT
ARR
$2.34B
| $4.03M | 0.02% |
34,594
-11,372
| -25% | -$1.33M |
|
616
Salesforce
CRM
$152B
| $4.02M | 0.02% |
34,560
+16,074
| +87% | +$1.85M |
|
617
First Community Bankshares
FCBC
$918M
| $3.98M | 0.02% |
133,452
+30,666
| +30% | +$871K |
|
|
CUTR
618
DELISTED
Cutera, Inc.
CUTR
| $3.96M | 0.02% |
78,843
-12,838
| -14% | -$627K |
|
|
SGY
619
DELISTED
Stone Energy
SGY
| $3.94M | 0.02% |
106,172
+2,313
| +2% | +$79.3K |
|
620
Rayonier Advanced Materials
RYAM
$616M
| $3.94M | 0.02% |
183,420
-426
| -0.2% | -$8.34K |
|
621
Duke Energy
DUK
$96.6B
| $3.93M | 0.02% |
50,778
-358,821
| -88% | -$27.7M |
|
|
SCG
622
DELISTED
Scana
SCG
| $3.93M | 0.02% |
104,628
+41,666
| +66% | +$1.67M |
|
|
LTRPA
623
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.91M | 0.02% |
364,123
-163,488
| -31% | -$1.7M |
|
|
PERY
624
DELISTED
Perry Ellis International Inc
PERY
| $3.9M | 0.02% |
150,959
+9,573
| +7% | +$247K |
|
625
V2X
VVX
$2.63B
| $3.86M | 0.02% |
103,719
-19,646
| -16% | -$636K |
|
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.