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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 | |
|---|---|---|---|---|---|---|
801
International Flavors & Fragrances
IFF
$21.6B
| $2.42M | 0.01% |
17,675
-75
| -0.4% | -$10.9K |
|
|
MODV
802
DELISTED
ModivCare
MODV
| $2.42M | 0.01% |
34,973
-17,562
| -33% | -$1.15M |
|
803
TJX Companies
TJX
$179B
| $2.41M | 0.01% |
59,164
-347,860
| -85% | -$13.8M |
|
804
CONMED
CNMD
$1.49B
| $2.41M | 0.01% |
38,020
+30,314
| +393% | +$1.81M |
|
|
GLIBA
805
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.41M | 0.01% |
+45,508
| New | +$2.39M |
|
806
Shore Bancshares
SHBI
$805M
| $2.4M | 0.01% |
127,059
+4,124
| +3% | +$73.9K |
|
807
Republic Bancorp
RBCAA
$1.96B
| $2.4M | 0.01% |
62,522
+10,329
| +20% | +$402K |
|
808
Marcus Corp
MCS
$944M
| $2.37M | 0.01% |
78,048
-37,122
| -32% | -$1.02M |
|
809
Donnelley Financial Solutions
DFIN
$1.19B
| $2.36M | 0.01% |
137,657
+88,667
| +181% | +$1.73M |
|
810
Constellation Brands
STZ
$22.6B
| $2.36M | 0.01% |
10,349
+1,565
| +18% | +$345K |
|
|
DYN
811
DELISTED
Dynegy, Inc.
DYN
| $2.35M | 0.01% |
174,039
-51,968
| -23% | -$648K |
|
812
iShares Russell 2000 ETF
IWM
$82.1B
| $2.35M | 0.01% |
15,475
-2,528
| -14% | -$390K |
|
|
EXTN
813
DELISTED
Exterran Corporation
EXTN
| $2.34M | 0.01% |
87,600
-1,437
| -2% | -$41.6K |
|
|
CWBC
814
Community West Bancshares
CWBC
$689M
| $2.33M | 0.01% |
118,867
+4,499
| +4% | +$89.7K |
|
815
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.33M | 0.01% |
88,676
-18,744
| -17% | -$516K |
|
|
RSPP
816
DELISTED
RSP Permian, Inc.
RSPP
| $2.32M | 0.01% |
49,584
+46,734
| +1,640% | +$1.84M |
|
817
Valmont Industries
VMI
$9.5B
| $2.32M | 0.01% |
15,875
-776
| -5% | -$121K |
|
818
Amplify Energy
AMPY
$168M
| $2.32M | 0.01% |
174,017
-18,657
| -10% | -$285K |
|
819
EOG Resources
EOG
$71.4B
| $2.32M | 0.01% |
22,009
-59,213
| -73% | -$6.38M |
|
|
YELL
820
DELISTED
Yellow Corporation Common Stock
YELL
| $2.32M | 0.01% |
262,404
+47,624
| +22% | +$564K |
|
|
BHR
821
Braemar Hotels & Resorts
BHR
$146M
| $2.31M | 0.01% |
240,036
+132,016
| +122% | +$1.23M |
|
822
Ennis
EBF
$562M
| $2.3M | 0.01% |
116,777
-76,686
| -40% | -$1.55M |
|
823
Marcus & Millichap
MMI
$1.2B
| $2.29M | 0.01% |
63,507
+31,060
| +96% | +$1.01M |
|
824
McCormick & Company Non-Voting
MKC
$14.1B
| $2.29M | 0.01% |
42,948
-1,340
| -3% | -$70.5K |
|
825
ON Semiconductor
ON
$18.6B
| $2.27M | 0.01% |
92,638
-35,194
| -28% | -$849K |
|
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.