We are live on
!
Find out more
PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $120M | 0.48% |
1,994,340
-281,343
| -12% | -$16.5M |
|
52
Hershey
HSY
$35.2B
| $120M | 0.47% |
1,215,142
+241,644
| +25% | +$25M |
|
53
AT&T
T
$159B
| $120M | 0.47% |
4,440,259
-838,683
| -16% | -$23.3M |
|
54
Devon Energy
DVN
$52.1B
| $119M | 0.47% |
3,752,841
-106,772
| -3% | -$3.92M |
|
55
Fidelity National Information Services
FIS
$23.1B
| $119M | 0.47% |
1,233,739
-39,071
| -3% | -$3.83M |
|
|
56
Estee Lauder
EL
$30.4B
| $119M | 0.47% |
793,149
+770,828
| +3,453% | +$107M |
|
57
Marathon Petroleum
MPC
$92.4B
| $118M | 0.47% |
1,619,910
+944,288
| +140% | +$65M |
|
58
Waste Management
WM
$90.6B
| $118M | 0.46% |
1,400,493
-6,289
| -0.4% | -$540K |
|
|
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
| $117M | 0.46% |
2,154,975
+501,066
| +30% | +$28.9M |
|
60
Procter & Gamble
PG
$336B
| $116M | 0.46% |
1,457,254
-447,762
| -24% | -$37.3M |
|
61
NVIDIA
NVDA
$4.86T
| $115M | 0.46% |
19,946,800
+9,713,400
| +95% | +$57.1M |
|
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $114M | 0.45% |
1,693,604
+487,003
| +40% | +$34.4M |
|
63
Hilton Worldwide
HLT
$72.1B
| $114M | 0.45% |
1,442,418
+638,863
| +80% | +$52.5M |
|
64
Reinsurance Group of America
RGA
$15.5B
| $112M | 0.44% |
728,562
+176,749
| +32% | +$27.8M |
|
65
Biogen
BIIB
$30B
| $111M | 0.44% |
405,508
+76,990
| +23% | +$23.9M |
|
66
Ralph Lauren
RL
$22.6B
| $110M | 0.44% |
986,219
+255,160
| +35% | +$27.6M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $109M | 0.43% |
1,660,468
+653,765
| +65% | +$46.7M |
|
68
Centene
CNC
$30.7B
| $108M | 0.43% |
2,027,276
-1,305,486
| -39% | -$68.1M |
|
69
Alibaba
BABA
$293B
| $101M | 0.4% |
553,007
-31,279
| -5% | -$5.89M |
|
70
NVR
NVR
$16.5B
| $97.6M | 0.39% |
34,859
+2,386
| +7% | +$7.59M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $96.8M | 0.38% |
1,401,610
+541,058
| +63% | +$41.3M |
|
72
Crane NXT
CXT
$2.99B
| $96.3M | 0.38% |
2,988,048
+482,662
| +19% | +$15.6M |
|
73
Synopsys
SNPS
$74.4B
| $94.2M | 0.37% |
1,132,159
+179,393
| +19% | +$15.8M |
|
74
Intel
INTC
$455B
| $94.1M | 0.37% |
1,806,404
+367,481
| +26% | +$17.5M |
|
|
75
Merck
MRK
$322B
| $91.8M | 0.36% |
1,765,748
-1,682,691
| -49% | -$90.9M |
|
Similar funds
WP
TCIIS
NA
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.