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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 | |
|---|---|---|---|---|---|---|
|
ALOG
876
DELISTED
Analogic Corp
ALOG
| $2M | 0.01% |
20,819
-8,150
| -28% | -$706K |
|
|
DST
877
DELISTED
DST Systems Inc.
DST
| $1.99M | 0.01% |
23,813
+20,361
| +590% | +$1.66M |
|
|
INSY
878
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.99M | 0.01% |
328,669
+115,878
| +54% | +$957K |
|
879
National Healthcare
NHC
$3.43B
| $1.98M | 0.01% |
33,186
+32,286
| +3,587% | +$1.98M |
|
|
HF
880
DELISTED
HFF Inc.
HF
| $1.98M | 0.01% |
39,825
-7,286
| -15% | -$349K |
|
881
First Northwest Bancorp
FNWB
$105M
| $1.98M | 0.01% |
117,071
+15,673
| +15% | +$261K |
|
882
Verisk Analytics
VRSK
$24.7B
| $1.98M | 0.01% |
18,992
+2,542
| +15% | +$254K |
|
883
Universal Corp
UVV
$1.27B
| $1.95M | 0.01% |
40,292
-93,106
| -70% | -$4.62M |
|
|
OPLN
884
Openlane
OPLN
$4.62B
| $1.95M | 0.01% |
94,930
+78,177
| +467% | +$1.58M |
|
885
Community Health Systems
CYH
$416M
| $1.94M | 0.01% |
490,810
-44,853
| -8% | -$225K |
|
|
BLUE
886
DELISTED
bluebird bio
BLUE
| $1.94M | 0.01% |
877
+705
| +410% | +$1.79M |
|
887
United Parcel Service
UPS
$87.8B
| $1.94M | 0.01% |
18,526
-9,048
| -33% | -$1.05M |
|
888
TSMC
TSM
$2.17T
| $1.93M | 0.01% |
44,168
+18,939
| +75% | +$825K |
|
889
Hooker Furnishings Corp
HOFT
$163M
| $1.93M | 0.01% |
52,634
-6,711
| -11% | -$259K |
|
|
BPFH
890
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.93M | 0.01% |
128,295
-5,229
| -4% | -$79.3K |
|
891
Medpace
MEDP
$16.3B
| $1.92M | 0.01% |
55,038
-2,531
| -4% | -$92.5K |
|
|
TPCO
892
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.92M | 0.01% |
117,005
+18,053
| +18% | +$335K |
|
893
Automatic Data Processing
ADP
$109B
| $1.92M | 0.01% |
16,908
-4,839
| -22% | -$564K |
|
894
Bristow Group
VTOL
$1.33B
| $1.92M | 0.01% |
102,422
-188
| -0.2% | -$3.78K |
|
895
Hewlett Packard
HPE
$69.4B
| $1.91M | 0.01% |
109,034
+42,132
| +63% | +$716K |
|
896
Campbell Soup
CPB
$6.73B
| $1.9M | 0.01% |
43,863
-107,203
| -71% | -$4.83M |
|
897
Darden Restaurants
DRI
$24.1B
| $1.88M | 0.01% |
22,093
+2,362
| +12% | +$224K |
|
|
SHPG
898
DELISTED
Shire pic
SHPG
| $1.88M | 0.01% |
12,586
-31
| -0.2% | -$4.27K |
|
|
CNBKA
899
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.87M | 0.01% |
23,556
+5,565
| +31% | +$436K |
|
|
CXO
900
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.87M | 0.01% |
12,439
+389
| +3% | +$59.3K |
|
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.