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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 | |
|---|---|---|---|---|---|---|
701
Kroger
KR
$35.1B
| $3.19M | 0.01% |
133,022
+11,035
| +9% | +$300K |
|
702
Federal Realty Investment Trust
FRT
$10.2B
| $3.17M | 0.01% |
27,338
+20,377
| +293% | +$2.41M |
|
703
Viavi Solutions
VIAV
$10B
| $3.16M | 0.01% |
325,220
-25,138
| -7% | -$239K |
|
704
DTE Energy
DTE
$29.1B
| $3.16M | 0.01% |
35,564
-44
| -0.1% | -$3.86K |
|
|
AXAS
705
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.15M | 0.01% |
71,029
-30,598
| -30% | -$1.43M |
|
706
Bassett Furniture
BSET
$176M
| $3.12M | 0.01% |
102,778
+26,863
| +35% | +$913K |
|
707
National CineMedia
NCMI
$378M
| $3.11M | 0.01% |
60,003
+10,003
| +20% | +$661K |
|
708
Brunswick
BC
$5.28B
| $3.11M | 0.01% |
52,367
+46,925
| +862% | +$2.77M |
|
709
Polaris
PII
$3.99B
| $3.1M | 0.01% |
27,062
-446
| -2% | -$53.7K |
|
710
RTX Corp
RTX
$301B
| $3.09M | 0.01% |
39,023
-349,352
| -90% | -$28.9M |
|
|
COL
711
DELISTED
Rockwell Collins
COL
| $3.07M | 0.01% |
22,775
-2,517
| -10% | -$344K |
|
712
CRA International
CRAI
$1.14B
| $3.07M | 0.01% |
58,704
-6,571
| -10% | -$317K |
|
|
LTN.U
713
DELISTED
Union Acquisition Corp.
LTN.U
| $3.07M | 0.01% |
+300,000
| New | +$3.03M |
|
714
Sherwin-Williams
SHW
$88.2B
| $3.06M | 0.01% |
23,394
-278,625
| -92% | -$38M |
|
715
Mondelez International
MDLZ
$80.1B
| $3.05M | 0.01% |
73,152
-651,420
| -90% | -$28.3M |
|
|
CERN
716
DELISTED
Cerner Corp
CERN
| $3.03M | 0.01% |
52,234
+33,729
| +182% | +$2.19M |
|
717
Ecolab
ECL
$79.8B
| $3.02M | 0.01% |
22,070
-1,995
| -8% | -$268K |
|
718
Johnson Outdoors
JOUT
$498M
| $3.02M | 0.01% |
48,782
+35,064
| +256% | +$2.24M |
|
719
Raymond James Financial
RJF
$34.4B
| $3.01M | 0.01% |
50,559
-82,266
| -62% | -$5.12M |
|
720
Monarch Casino & Resort
MCRI
$2.19B
| $3.01M | 0.01% |
71,256
-32,751
| -31% | -$1.44M |
|
|
IPHS
721
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.01M | 0.01% |
74,916
-121,179
| -62% | -$5.31M |
|
722
DXP Enterprises
DXPE
$3.07B
| $3.01M | 0.01% |
77,299
-6,974
| -8% | -$229K |
|
723
Standard BioTools
LAB
$313M
| $3.01M | 0.01% |
514,911
+115,727
| +29% | +$760K |
|
724
Church & Dwight Co
CHD
$24.5B
| $3M | 0.01% |
59,465
+13,212
| +29% | +$651K |
|
725
Transocean
RIG
$5.71B
| $2.99M | 0.01% |
301,719
+212,981
| +240% | +$2.19M |
|
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.