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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 | |
|---|---|---|---|---|---|---|
851
FMC
FMC
$1.32B
| $2.11M | 0.01% |
31,840
+8,932
| +39% | +$666K |
|
852
FedEx
FDX
$74.7B
| $2.11M | 0.01% |
8,773
-640
| -7% | -$162K |
|
853
Amphenol
APH
$210B
| $2.1M | 0.01% |
97,568
-10,412
| -10% | -$234K |
|
854
NACCO Industries
NC
$324M
| $2.1M | 0.01% |
63,918
+20,939
| +49% | +$843K |
|
855
St. Joe Company
JOE
$3.84B
| $2.09M | 0.01% |
111,031
+104,030
| +1,486% | +$1.93M |
|
|
ERUS
856
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.08M | 0.01% |
56,971
-9,601
| -14% | -$353K |
|
|
SVC
857
Service Properties Trust
SVC
$1.09B
| $2.07M | 0.01% |
16,358
-19,706
| -55% | -$2.65M |
|
858
Textron
TXT
$15.1B
| $2.07M | 0.01% |
35,143
-56
| -0.2% | -$3.29K |
|
|
MYOK
859
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.07M | 0.01% |
42,390
-17,035
| -29% | -$886K |
|
860
Corning
GLW
$135B
| $2.07M | 0.01% |
74,166
+13,193
| +22% | +$407K |
|
861
Movado Group
MOV
$840M
| $2.06M | 0.01% |
53,661
+22,593
| +73% | +$721K |
|
862
M&T Bank
MTB
$36.1B
| $2.06M | 0.01% |
11,167
-8
| -0.1% | -$1.49K |
|
863
Eastman Chemical
EMN
$8.4B
| $2.05M | 0.01% |
19,428
-1,823
| -9% | -$184K |
|
864
Puma Biotechnology
PBYI
$413M
| $2.05M | 0.01% |
30,144
+2,126
| +8% | +$159K |
|
|
NXRT
865
NexPoint Residential Trust
NXRT
$637M
| $2.05M | 0.01% |
82,488
+4,769
| +6% | +$121K |
|
866
Ball Corp
BALL
$16.7B
| $2.04M | 0.01% |
51,366
-6,011
| -10% | -$235K |
|
867
iShares MSCI Brazil ETF
EWZ
$9.07B
| $2.03M | 0.01% |
45,207
-5,607
| -11% | -$251K |
|
868
Aflac
AFL
$64.5B
| $2.03M | 0.01% |
46,320
-341,026
| -88% | -$15.1M |
|
869
FormFactor
FORM
$9B
| $2.02M | 0.01% |
148,337
-261,866
| -64% | -$3.79M |
|
870
Selective Insurance
SIGI
$5.77B
| $2.02M | 0.01% |
33,298
-1,053
| -3% | -$62.1K |
|
871
Rollins
ROL
$17.7B
| $2.01M | 0.01% |
88,808
+531
| +0.6% | +$11.7K |
|
872
Karyopharm Therapeutics
KPTI
$44.2M
| $2.01M | 0.01% |
10,001
+206
| +2% | +$41.1K |
|
873
Waterstone Financial
WSBF
$375M
| $2M | 0.01% |
115,583
-6,051
| -5% | -$105K |
|
|
CIT
874
DELISTED
CIT Group Inc.
CIT
| $2M | 0.01% |
38,826
+32,703
| +534% | +$1.72M |
|
|
ZVO
875
DELISTED
Zovio Inc. Common Stock
ZVO
| $2M | 0.01% |
296,383
+112,664
| +61% | +$835K |
|
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.