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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 | |
|---|---|---|---|---|---|---|
|
ESIO
826
DELISTED
Electro Scientific Industries
ESIO
| $2.26M | 0.01% |
116,698
+14,542
| +14% | +$293K |
|
|
ANSS
827
DELISTED
Ansys
ANSS
| $2.25M | 0.01% |
14,389
+8,342
| +138% | +$1.33M |
|
|
PPL
828
PPL Corp
PPL
$26B
| $2.25M | 0.01% |
79,707
-12,058
| -13% | -$359K |
|
|
CALD
829
DELISTED
Callidus Software, Inc.
CALD
| $2.24M | 0.01% |
62,270
+44,909
| +259% | +$1.53M |
|
830
Northern Trust
NTRS
$33.7B
| $2.23M | 0.01% |
21,633
-17,863
| -45% | -$1.87M |
|
831
HCA Healthcare
HCA
$88.5B
| $2.23M | 0.01% |
22,985
-60
| -0.3% | -$5.82K |
|
|
CLDR
832
DELISTED
Cloudera, Inc.
CLDR
| $2.23M | 0.01% |
+103,110
| New | +$1.94M |
|
833
Charter Communications
CHTR
$18.8B
| $2.21M | 0.01% |
7,115
+1,142
| +19% | +$402K |
|
|
RST
834
DELISTED
ROSETTA STONE INC
RST
| $2.21M | 0.01% |
+167,892
| New | +$2.19M |
|
|
BXG
835
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $2.2M | 0.01% |
+104,010
| New | +$1.99M |
|
836
Liberty Broadband Class A
LBRDA
$5.32B
| $2.2M | 0.01% |
25,903
+22,575
| +678% | +$2.02M |
|
837
QuinStreet
QNST
$874M
| $2.19M | 0.01% |
171,714
+54,268
| +46% | +$635K |
|
838
Advanced Micro Devices
AMD
$799B
| $2.19M | 0.01% |
217,837
+125,801
| +137% | +$1.49M |
|
|
CADE
839
DELISTED
Cadence Bancorporation
CADE
| $2.19M | 0.01% |
80,254
+3,829
| +5% | +$107K |
|
840
Delta Air Lines
DAL
$60.5B
| $2.18M | 0.01% |
39,785
-24,121
| -38% | -$1.33M |
|
841
Morgan Stanley
MS
$336B
| $2.17M | 0.01% |
40,221
-11,358
| -22% | -$629K |
|
842
Atmos Energy
ATO
$29.1B
| $2.16M | 0.01% |
25,662
-3,670
| -13% | -$299K |
|
843
HealthStream
HSTM
$822M
| $2.16M | 0.01% |
86,971
+34,445
| +66% | +$828K |
|
844
The Mosaic Company
MOS
$7.46B
| $2.16M | 0.01% |
88,906
+28,748
| +48% | +$756K |
|
|
WRI
845
DELISTED
Weingarten Realty Investors
WRI
| $2.15M | 0.01% |
76,648
+70,287
| +1,105% | +$2.02M |
|
846
Cintas
CTAS
$80.9B
| $2.14M | 0.01% |
50,256
-480
| -0.9% | -$19.9K |
|
|
TRCO
847
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.14M | 0.01% |
52,807
+24,647
| +88% | +$1.04M |
|
848
Riverview Bancorp
RVSB
$110M
| $2.13M | 0.01% |
228,446
+21,958
| +11% | +$200K |
|
849
Chemours
CC
$2.27B
| $2.13M | 0.01% |
43,762
-52,309
| -54% | -$2.61M |
|
850
Starbucks
SBUX
$120B
| $2.13M | 0.01% |
36,784
-229
| -0.6% | -$13.2K |
|
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.