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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 | |
|---|---|---|---|---|---|---|
726
Primoris Services
PRIM
$4.35B
| $2.98M | 0.01% |
119,469
+35,525
| +42% | +$911K |
|
|
AHT
727
Ashford Hospitality Trust
AHT
$21M
| $2.97M | 0.01% |
465
+144
| +45% | +$900K |
|
728
Southern Copper
SCCO
$161B
| $2.95M | 0.01% |
58,675
-3,417
| -6% | -$162K |
|
729
Saic
SAIC
$5.25B
| $2.94M | 0.01% |
37,300
+3,543
| +10% | +$267K |
|
730
Mercantile Bank Corp
MBWM
$1.06B
| $2.93M | 0.01% |
88,222
-37,601
| -30% | -$1.32M |
|
|
EFII
731
DELISTED
Electronics for Imaging
EFII
| $2.93M | 0.01% |
107,299
+15,795
| +17% | +$453K |
|
|
CRC
732
DELISTED
California Resources Corporation
CRC
| $2.93M | 0.01% |
170,651
+125,585
| +279% | +$2.36M |
|
733
Stride
LRN
$3.4B
| $2.91M | 0.01% |
205,413
-2,563
| -1% | -$40.1K |
|
|
NP
734
DELISTED
Neenah, Inc. Common Stock
NP
| $2.9M | 0.01% |
37,005
-55,435
| -60% | -$4.71M |
|
|
JNPR
735
DELISTED
Juniper Networks
JNPR
| $2.9M | 0.01% |
119,199
+1,515
| +1% | +$40.3K |
|
|
AT
736
DELISTED
Atlantic Power Corporation
AT
| $2.89M | 0.01% |
1,375,258
+677,421
| +97% | +$1.45M |
|
|
BGC
737
DELISTED
General Cable Corporation
BGC
| $2.89M | 0.01% |
97,581
+43,897
| +82% | +$1.3M |
|
738
Tyson Foods
TSN
$20.6B
| $2.88M | 0.01% |
39,416
-595,466
| -94% | -$45.5M |
|
739
EnerSys
ENS
$6.83B
| $2.88M | 0.01% |
41,491
-4,114
| -9% | -$292K |
|
|
CSRA
740
DELISTED
CSRA Inc.
CSRA
| $2.87M | 0.01% |
69,696
+55,030
| +375% | +$2.02M |
|
|
PNK
741
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.87M | 0.01% |
95,114
+75,182
| +377% | +$2.35M |
|
|
HSII
742
DELISTED
Heidrick & Struggles
HSII
| $2.85M | 0.01% |
91,207
-7,858
| -8% | -$215K |
|
|
ATRS
743
DELISTED
Antares Pharma, Inc.
ATRS
| $2.85M | 0.01% |
1,295,291
+389,274
| +43% | +$876K |
|
744
Olin
OLN
$2.14B
| $2.85M | 0.01% |
93,731
+5,476
| +6% | +$186K |
|
|
TWX
745
DELISTED
Time Warner Inc
TWX
| $2.83M | 0.01% |
29,895
-560
| -2% | -$52.8K |
|
746
Orthofix Medical
OFIX
$428M
| $2.83M | 0.01% |
48,073
+6,782
| +16% | +$380K |
|
747
Keurig Dr Pepper
KDP
$41.3B
| $2.81M | 0.01% |
23,712
+342
| +1% | +$37.9K |
|
748
Addus HomeCare
ADUS
$2.22B
| $2.8M | 0.01% |
57,567
-1,150
| -2% | -$44.1K |
|
749
Match Group
MTCH
$8.54B
| $2.8M | 0.01% |
62,957
+315
| +0.5% | +$12.2K |
|
750
Xylem
XYL
$28.2B
| $2.77M | 0.01% |
35,963
+24,078
| +203% | +$1.78M |
|
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.