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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 | |
|---|---|---|---|---|---|---|
|
STOR
776
DELISTED
STORE Capital Corporation
STOR
| $2.58M | 0.01% |
103,735
+92,635
| +835% | +$2.25M |
|
777
Carnival Corporation Ltd
CCL
$39.4B
| $2.57M | 0.01% |
39,180
+20,548
| +110% | +$1.4M |
|
778
Kohl's
KSS
$2.09B
| $2.57M | 0.01% |
39,210
+11,890
| +44% | +$755K |
|
779
Goldman Sachs
GS
$301B
| $2.57M | 0.01% |
10,195
-11,379
| -53% | -$2.96M |
|
|
KMG
780
DELISTED
KMG Chemicals Inc
KMG
| $2.57M | 0.01% |
42,808
-5,427
| -11% | -$338K |
|
781
Rogers Corp
ROG
$2.39B
| $2.56M | 0.01% |
21,455
-52,891
| -71% | -$8.04M |
|
782
Phillips 66
PSX
$82.4B
| $2.55M | 0.01% |
26,571
+3,156
| +13% | +$307K |
|
783
Atkore
ATKR
$3.16B
| $2.54M | 0.01% |
128,154
-54
| -0% | -$1.16K |
|
|
FIT
784
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.54M | 0.01% |
498,355
+492,563
| +8,504% | +$2.62M |
|
785
US Bancorp
USB
$99.4B
| $2.54M | 0.01% |
50,267
-54,181
| -52% | -$2.96M |
|
786
Preferred Bank
PFBC
$1.25B
| $2.54M | 0.01% |
39,485
-2,190
| -5% | -$140K |
|
787
Forestar Group
FOR
$1.49B
| $2.53M | 0.01% |
119,807
+5,160
| +5% | +$120K |
|
788
RingCentral
RNG
$5.18B
| $2.52M | 0.01% |
39,728
+27,451
| +224% | +$1.61M |
|
789
Marten Transport
MRTN
$1.21B
| $2.51M | 0.01% |
165,212
+23,681
| +17% | +$352K |
|
790
Tapestry
TPR
$32.7B
| $2.51M | 0.01% |
47,724
-578,551
| -92% | -$28.6M |
|
791
CDW
CDW
$18.1B
| $2.49M | 0.01% |
35,399
-50,232
| -59% | -$3.67M |
|
|
AIV
792
Aimco
AIV
$381M
| $2.47M | 0.01% |
455,123
+367,954
| +422% | +$1.97M |
|
|
AL
793
DELISTED
Air Lease Corp
AL
| $2.47M | 0.01% |
57,957
+52,329
| +930% | +$2.4M |
|
794
Saia
SAIA
$9.65B
| $2.46M | 0.01% |
32,798
+5,643
| +21% | +$420K |
|
795
Embotelladora Andina Series B
AKO.B
$4.94B
| $2.46M | 0.01% |
84,087
-12,590
| -13% | -$370K |
|
|
DSPG
796
DELISTED
DSP Group Inc
DSPG
| $2.46M | 0.01% |
208,534
+15,199
| +8% | +$190K |
|
|
RPXC
797
DELISTED
RPX Corporation
RPXC
| $2.45M | 0.01% |
229,452
+10,370
| +5% | +$127K |
|
798
Southwest Gas
SWX
$6.69B
| $2.43M | 0.01% |
35,985
-1,103
| -3% | -$78.4K |
|
|
HTBK
799
DELISTED
Heritage Commerce
HTBK
| $2.43M | 0.01% |
147,645
+45,594
| +45% | +$738K |
|
|
SNBR
800
DELISTED
Sleep Number
SNBR
| $2.43M | 0.01% |
69,227
-49,848
| -42% | -$1.82M |
|
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.