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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 | |
|---|---|---|---|---|---|---|
|
GMS
751
DELISTED
GMS Inc
GMS
| $2.76M | 0.01% |
90,447
-1,532
| -2% | -$52K |
|
752
Stryker
SYK
$129B
| $2.75M | 0.01% |
17,101
+2,127
| +14% | +$343K |
|
|
AGR
753
DELISTED
Avangrid, Inc.
AGR
| $2.75M | 0.01% |
53,746
-135,174
| -72% | -$6.59M |
|
|
TRK
754
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.74M | 0.01% |
153,779
+40,525
| +36% | +$783K |
|
755
ServiceNow
NOW
$121B
| $2.74M | 0.01% |
82,755
+76,215
| +1,165% | +$2.35M |
|
|
CNCE
756
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.73M | 0.01% |
119,201
+81,981
| +220% | +$1.82M |
|
|
MBTF
757
DELISTED
MBT Financial Corporation
MBTF
| $2.72M | 0.01% |
252,650
+25,122
| +11% | +$262K |
|
758
Nike
NKE
$62.3B
| $2.71M | 0.01% |
40,869
-280
| -0.7% | -$18.5K |
|
|
IBA
759
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.71M | 0.01% |
43,710
+5,284
| +14% | +$318K |
|
760
Rapid7
RPD
$694M
| $2.71M | 0.01% |
105,865
-42,694
| -29% | -$1.03M |
|
761
Texas Capital Bancshares
TCBI
$4.32B
| $2.71M | 0.01% |
30,118
+17,331
| +136% | +$1.63M |
|
762
Weibo
WB
$1.94B
| $2.68M | 0.01% |
22,419
-1,586
| -7% | -$202K |
|
763
American Water Works
AWK
$26.8B
| $2.68M | 0.01% |
32,594
-151
| -0.5% | -$12.3K |
|
764
Artesian Resources
ARTNA
$355M
| $2.67M | 0.01% |
73,244
+3,567
| +5% | +$129K |
|
|
CDR
765
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.67M | 0.01% |
102,708
+101,817
| +11,427% | +$3.07M |
|
|
LGTY
766
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.67M | 0.01% |
205,095
+53,171
| +35% | +$669K |
|
|
QADA
767
DELISTED
QAD Inc.
QADA
| $2.66M | 0.01% |
63,945
+56,750
| +789% | +$2.42M |
|
768
FIVE9
FIVN
$2.17B
| $2.63M | 0.01% |
88,140
-107,648
| -55% | -$2.95M |
|
769
Factset
FDS
$9.77B
| $2.62M | 0.01% |
13,151
+10,592
| +414% | +$2.14M |
|
|
JBGS
770
JBG SMITH
JBGS
$707M
| $2.61M | 0.01% |
77,484
-6,142
| -7% | -$204K |
|
|
ONDK
771
DELISTED
On Deck Capital, Inc.
ONDK
| $2.6M | 0.01% |
+465,068
| New | +$2.36M |
|
772
Cognizant
CTSH
$25.6B
| $2.59M | 0.01% |
32,191
-19,288
| -37% | -$1.52M |
|
773
Northrop Grumman
NOC
$80.7B
| $2.59M | 0.01% |
7,410
-962
| -11% | -$322K |
|
774
Becton Dickinson
BDX
$48.8B
| $2.58M | 0.01% |
12,182
-2,245
| -16% | -$492K |
|
775
Hormel Foods
HRL
$13.8B
| $2.58M | 0.01% |
75,059
-57
| -0.1% | -$1.93K |
|
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.