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 | |
|---|---|---|---|---|---|---|
|
PENG
626
Penguin Solutions Inc
PENG
$2.88B
| $3.86M | 0.02% |
154,826
+17,270
| +13% | +$326K |
|
|
ANDV
627
DELISTED
Andeavor
ANDV
| $3.84M | 0.02% |
38,145
+3,911
| +11% | +$408K |
|
|
CA
628
DELISTED
CA, Inc.
CA
| $3.83M | 0.02% |
113,038
-43,762
| -28% | -$1.52M |
|
629
Alpha and Omega Semiconductor
AOSL
$998M
| $3.81M | 0.02% |
246,522
+14,059
| +6% | +$227K |
|
|
PRFT
630
DELISTED
Perficient Inc
PRFT
| $3.81M | 0.02% |
166,136
+160,110
| +2,657% | +$3.32M |
|
|
OSG
631
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.8M | 0.02% |
1,337,646
+366,895
| +38% | +$855K |
|
632
America Movil
AMX
$71.8B
| $3.79M | 0.02% |
198,611
-49,628
| -20% | -$918K |
|
633
Inovio Pharmaceuticals
INO
$69.6M
| $3.78M | 0.01% |
66,946
+11,179
| +20% | +$605K |
|
634
IMAX
IMAX
$2.73B
| $3.75M | 0.01% |
+195,244
| New | +$4.06M |
|
635
Eversource Energy
ES
$27.1B
| $3.73M | 0.01% |
63,364
-208
| -0.3% | -$12.3K |
|
636
Idexx Laboratories
IDXX
$46.5B
| $3.72M | 0.01% |
19,452
+9,926
| +104% | +$1.83M |
|
|
ARCH
637
DELISTED
Arch Resources, Inc.
ARCH
| $3.72M | 0.01% |
40,472
+4,249
| +12% | +$398K |
|
638
Dominion Energy
D
$58.8B
| $3.7M | 0.01% |
54,916
+13,203
| +32% | +$975K |
|
|
FCB
639
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.7M | 0.01% |
72,459
-10,888
| -13% | -$595K |
|
640
Medtronic
MDT
$110B
| $3.69M | 0.01% |
46,015
+3,457
| +8% | +$285K |
|
|
SPTN
641
DELISTED
SpartanNash
SPTN
| $3.69M | 0.01% |
214,365
-17,439
| -8% | -$374K |
|
642
SunCoke Energy
SXC
$815M
| $3.68M | 0.01% |
342,165
+1,074
| +0.3% | +$12.2K |
|
|
KBAL
643
DELISTED
Kimball International
KBAL
| $3.68M | 0.01% |
215,799
-46,923
| -18% | -$830K |
|
644
Global Industrial
GIC
$1.51B
| $3.67M | 0.01% |
128,505
+21,832
| +20% | +$660K |
|
|
ODP
645
DELISTED
ODP
ODP
| $3.67M | 0.01% |
170,500
+7,263
| +4% | +$214K |
|
|
VRNT
646
DELISTED
Verint Systems
VRNT
| $3.66M | 0.01% |
168,847
-37,252
| -18% | -$767K |
|
647
Bloomin' Brands
BLMN
$931M
| $3.65M | 0.01% |
150,355
-4,882
| -3% | -$111K |
|
648
Quad
QUAD
$515M
| $3.65M | 0.01% |
143,875
+74,611
| +108% | +$1.82M |
|
649
Ambev
ABEV
$46.5B
| $3.64M | 0.01% |
500,997
-413,638
| -45% | -$2.84M |
|
|
CRCM
650
DELISTED
CARE.COM, INC.
CRCM
| $3.64M | 0.01% |
223,570
+31,336
| +16% | +$574K |
|
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.