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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 | |
|---|---|---|---|---|---|---|
901
Clorox
CLX
$12.8B
| $1.86M | 0.01% |
13,993
-142
| -1% | -$19.1K |
|
902
Boston Scientific
BSX
$71.4B
| $1.85M | 0.01% |
67,762
-22,016
| -25% | -$598K |
|
903
Timberland Bancorp
TSBK
$355M
| $1.85M | 0.01% |
60,714
+9,983
| +20% | +$286K |
|
904
Quanex
NX
$959M
| $1.84M | 0.01% |
+105,904
| New | +$2.06M |
|
905
Universal Health Services
UHS
$10.3B
| $1.84M | 0.01% |
15,538
-35
| -0.2% | -$4.16K |
|
|
DF
906
DELISTED
Dean Foods Company
DF
| $1.84M | 0.01% |
213,412
+212,215
| +17,729% | +$2.1M |
|
|
XLNX
907
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.01% |
25,455
-106,739
| -81% | -$7.69M |
|
908
Nucor
NUE
$61.9B
| $1.84M | 0.01% |
30,076
-85,656
| -74% | -$5.67M |
|
909
CorVel
CRVL
$3.19B
| $1.83M | 0.01% |
108,825
+11,568
| +12% | +$196K |
|
910
SandRidge Energy
SD
$496M
| $1.82M | 0.01% |
125,657
+82,373
| +190% | +$1.39M |
|
|
PXD
911
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.01% |
10,580
-36
| -0.3% | -$6.34K |
|
912
Novavax
NVAX
$1.27B
| $1.81M | 0.01% |
43,130
+141
| +0.3% | +$5.67K |
|
913
Mettler-Toledo International
MTD
$28.5B
| $1.81M | 0.01% |
3,148
-100
| -3% | -$62.9K |
|
|
SCHW
914
Charles Schwab
SCHW
$187B
| $1.81M | 0.01% |
34,634
-255
| -0.7% | -$13.7K |
|
915
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.81M | 0.01% |
38,500
-355,509
| -90% | -$17M |
|
916
Yum China
YUMC
$16.5B
| $1.81M | 0.01% |
43,602
+5,119
| +13% | +$220K |
|
|
GRUB
917
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.81M | 0.01% |
+8,903
| New | +$1.57M |
|
918
Archer Daniels Midland
ADM
$37.4B
| $1.78M | 0.01% |
41,167
-738,107
| -95% | -$31.1M |
|
919
Illinois Tool Works
ITW
$84.8B
| $1.77M | 0.01% |
11,326
-2,134
| -16% | -$354K |
|
920
J.M. Smucker
SJM
$12.7B
| $1.77M | 0.01% |
14,304
-96
| -0.7% | -$12K |
|
921
Methode Electronics
MEI
$585M
| $1.77M | 0.01% |
45,205
-10,907
| -19% | -$442K |
|
922
Analog Devices
ADI
$184B
| $1.75M | 0.01% |
19,175
-79
| -0.4% | -$7.19K |
|
|
CTRL
923
DELISTED
Control4 Corporation
CTRL
| $1.75M | 0.01% |
81,321
-2,563
| -3% | -$68.6K |
|
|
BVH
924
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.74M | 0.01% |
+37,854
| New | +$1.68M |
|
|
PTLA
925
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.74M | 0.01% |
53,322
-3,803
| -7% | -$167K |
|
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.