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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 | |
|---|---|---|---|---|---|---|
926
Central Garden & Pet Co
CENT
$2.91B
| $1.74M | 0.01% |
50,506
-13,692
| -21% | -$432K |
|
927
Kraft Heinz
KHC
$29.6B
| $1.73M | 0.01% |
27,810
-236
| -0.8% | -$16.9K |
|
928
General Motors
GM
$76.3B
| $1.73M | 0.01% |
47,533
-27,802
| -37% | -$1.13M |
|
|
AREX
929
DELISTED
Approach Resources Inc.
AREX
| $1.72M | 0.01% |
658,028
+590,886
| +880% | +$1.82M |
|
|
TTPH
930
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.72M | 0.01% |
27,945
+18,452
| +194% | +$1.62M |
|
931
Amkor Technology
AMKR
$13.5B
| $1.72M | 0.01% |
169,345
+68,683
| +68% | +$715K |
|
|
PGEM
932
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.71M | 0.01% |
79,362
-74,072
| -48% | -$1.52M |
|
933
Haverty Furniture Companies
HVT
$450M
| $1.71M | 0.01% |
84,920
-4,735
| -5% | -$102K |
|
934
HP
HPQ
$25.8B
| $1.7M | 0.01% |
77,448
-357
| -0.5% | -$8.06K |
|
935
Roper Technologies
ROP
$39.3B
| $1.7M | 0.01% |
6,048
-546
| -8% | -$151K |
|
|
GTY
936
Getty Realty Corp
GTY
$2.06B
| $1.69M | 0.01% |
67,189
+35,355
| +111% | +$884K |
|
937
Huntsman Corp
HUN
$1.78B
| $1.69M | 0.01% |
57,708
-9,504
| -14% | -$311K |
|
|
GAP
938
The Gap Inc
GAP
$7.39B
| $1.69M | 0.01% |
54,094
-166,656
| -75% | -$5.45M |
|
939
Brinker International
EAT
$9.75B
| $1.69M | 0.01% |
46,703
-5,261
| -10% | -$191K |
|
940
Bruker
BRKR
$7.81B
| $1.69M | 0.01% |
56,313
-444,590
| -89% | -$14.4M |
|
941
The Ensign Group
ENSG
$10.6B
| $1.69M | 0.01% |
68,480
+61,631
| +900% | +$1.47M |
|
|
TIF
942
DELISTED
Tiffany & Co.
TIF
| $1.68M | 0.01% |
17,239
-91
| -0.5% | -$9.39K |
|
|
GPOR
943
DELISTED
Gulfport Energy Corp.
GPOR
| $1.68M | 0.01% |
174,460
-39,818
| -19% | -$424K |
|
944
Albemarle
ALB
$14.8B
| $1.68M | 0.01% |
18,129
-114
| -0.6% | -$12.6K |
|
|
STBZ
945
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.68M | 0.01% |
56,065
+13,663
| +32% | +$412K |
|
946
J&J Snack Foods
JJSF
$1.71B
| $1.67M | 0.01% |
12,255
-7,790
| -39% | -$1.09M |
|
947
Dorian LPG
LPG
$1.9B
| $1.67M | 0.01% |
223,270
+223,033
| +94,107% | +$1.72M |
|
948
Hamilton Beach Brands
HBB
$363M
| $1.67M | 0.01% |
78,743
+27,083
| +52% | +$672K |
|
|
MOBL
949
DELISTED
MobileIron, Inc.
MOBL
| $1.67M | 0.01% |
336,725
-262,328
| -44% | -$1.19M |
|
950
Oneok
OKE
$55.4B
| $1.65M | 0.01% |
29,032
+2,778
| +11% | +$159K |
|
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.