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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 | |
|---|---|---|---|---|---|---|
|
MNR
651
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.62M | 0.01% |
240,926
+169,116
| +236% | +$2.65M |
|
652
HF Sinclair
DINO
$14.7B
| $3.61M | 0.01% |
73,969
-3,419
| -4% | -$163K |
|
653
Alto Ingredients
ALTO
$349M
| $3.6M | 0.01% |
1,199,049
+152,752
| +15% | +$611K |
|
654
TETRA Technologies
TTI
$1.27B
| $3.6M | 0.01% |
960,007
+829,279
| +634% | +$3.26M |
|
655
MarineMax
HZO
$776M
| $3.59M | 0.01% |
+184,487
| New | +$3.8M |
|
|
OMN
656
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.57M | 0.01% |
339,878
+102,351
| +43% | +$1.07M |
|
|
KEM
657
DELISTED
KEMET Corporation
KEM
| $3.56M | 0.01% |
196,352
+6,160
| +3% | +$113K |
|
658
Thermo Fisher Scientific
TMO
$214B
| $3.56M | 0.01% |
17,226
-2,506
| -13% | -$526K |
|
|
TOWR
659
DELISTED
Tower International, Inc.
TOWR
| $3.55M | 0.01% |
128,044
+110,142
| +615% | +$3.17M |
|
660
Phibro Animal Health
PAHC
$1.44B
| $3.54M | 0.01% |
89,126
-201
| -0.2% | -$7.44K |
|
|
FL
661
DELISTED
Foot Locker
FL
| $3.52M | 0.01% |
77,330
+63,560
| +462% | +$2.96M |
|
662
Resources Connection
RGP
$145M
| $3.51M | 0.01% |
216,445
-55,745
| -20% | -$892K |
|
663
Tilly's
TLYS
$126M
| $3.47M | 0.01% |
307,401
+31,506
| +11% | +$425K |
|
664
WEC Energy
WEC
$35.2B
| $3.47M | 0.01% |
55,364
-149
| -0.3% | -$9.24K |
|
665
Brookdale Senior Living
BKD
$3.43B
| $3.44M | 0.01% |
513,408
+399,602
| +351% | +$3.38M |
|
666
RadNet
RDNT
$5.36B
| $3.44M | 0.01% |
239,066
+74,137
| +45% | +$807K |
|
667
Graphic Packaging
GPK
$3.51B
| $3.44M | 0.01% |
224,238
-1,207,934
| -84% | -$18.8M |
|
|
KYNB
668
Kyntra Bio
KYNB
$28.3M
| $3.44M | 0.01% |
2,979
-5,214
| -64% | -$6.87M |
|
|
MON
669
DELISTED
Monsanto Co
MON
| $3.44M | 0.01% |
29,484
+7,290
| +33% | +$877K |
|
670
Equity Residential
EQR
$25B
| $3.43M | 0.01% |
55,720
+19,309
| +53% | +$1.15M |
|
671
Molson Coors Class B
TAP
$7.95B
| $3.42M | 0.01% |
45,459
+25,208
| +124% | +$2.02M |
|
|
HIBB
672
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.41M | 0.01% |
142,221
-345
| -0.2% | -$8.19K |
|
673
Capital City Bank Group
CCBG
$894M
| $3.4M | 0.01% |
137,552
+21,870
| +19% | +$534K |
|
674
Columbia Banking Systems
COLB
$8.78B
| $3.39M | 0.01% |
80,752
-128,844
| -61% | -$5.59M |
|
675
iShares MSCI Chile ETF
ECH
$1.06B
| $3.39M | 0.01% |
63,888
-5,164
| -7% | -$279K |
|
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.