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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 | |
|---|---|---|---|---|---|---|
676
VEON
VEON
$3.87B
| $3.39M | 0.01% |
51,322
| – | – |
|
677
Cato Corp
CATO
$65.9M
| $3.38M | 0.01% |
229,669
+102,898
| +81% | +$1.3M |
|
678
SLB Ltd
SLB
$76.5B
| $3.36M | 0.01% |
51,886
-395,528
| -88% | -$27.6M |
|
679
Celldex Therapeutics
CLDX
$3.26B
| $3.34M | 0.01% |
95,556
+29,959
| +46% | +$1.16M |
|
680
Matrix Service
MTRX
$330M
| $3.34M | 0.01% |
243,583
+103,171
| +73% | +$1.7M |
|
681
L3Harris
LHX
$53.9B
| $3.33M | 0.01% |
20,632
+10,110
| +96% | +$1.54M |
|
682
Alliant Energy
LNT
$18B
| $3.32M | 0.01% |
81,348
+5,266
| +7% | +$208K |
|
683
Canadian National Railway
CNI
$76.5B
| $3.3M | 0.01% |
45,144
-234,177
| -84% | -$18.1M |
|
684
Deere & Co
DE
$166B
| $3.3M | 0.01% |
21,249
+9,438
| +80% | +$1.53M |
|
685
Viatris
VTRS
$19B
| $3.3M | 0.01% |
80,147
+54,040
| +207% | +$2.3M |
|
|
OLP
686
One Liberty Properties
OLP
$527M
| $3.3M | 0.01% |
149,267
+19,048
| +15% | +$454K |
|
687
Public Service Enterprise Group
PEG
$37.4B
| $3.29M | 0.01% |
65,580
+3,072
| +5% | +$151K |
|
688
Sempra
SRE
$55.1B
| $3.29M | 0.01% |
59,260
+1,798
| +3% | +$97K |
|
|
S
689
DELISTED
Sprint Corporation
S
| $3.29M | 0.01% |
674,692
+280,894
| +71% | +$1.5M |
|
|
COBZ
690
DELISTED
CoBiz Financial,Inc
COBZ
| $3.29M | 0.01% |
167,814
-7,390
| -4% | -$148K |
|
|
DPLO
691
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.26M | 0.01% |
161,995
+36,791
| +29% | +$858K |
|
|
ACOR
692
DELISTED
Acorda Therapeutics
ACOR
| $3.26M | 0.01% |
1,150
+67
| +6% | +$201K |
|
|
GPMT
693
Granite Point Mortgage Trust
GPMT
$59.9M
| $3.26M | 0.01% |
197,079
+172,610
| +705% | +$2.97M |
|
|
MCBC
694
DELISTED
Macatawa Bank Corp
MCBC
| $3.23M | 0.01% |
314,065
+49,623
| +19% | +$506K |
|
695
LeMaitre Vascular
LMAT
$1.85B
| $3.21M | 0.01% |
88,556
-12,651
| -13% | -$438K |
|
696
Consolidated Edison
ED
$40.2B
| $3.21M | 0.01% |
41,137
-646
| -2% | -$50.2K |
|
697
Healthpeak Properties
DOC
$14.5B
| $3.2M | 0.01% |
137,711
-1,855
| -1% | -$43.1K |
|
|
HTB
698
HomeTrust Bancshares
HTB
$863M
| $3.2M | 0.01% |
122,804
+7,733
| +7% | +$202K |
|
699
Comtech Telecommunications
CMTL
$51.5M
| $3.19M | 0.01% |
106,713
-3,352
| -3% | -$80.9K |
|
700
Civeo
CVEO
$325M
| $3.19M | 0.01% |
70,445
+9,636
| +16% | +$406K |
|
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.