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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 | |
|---|---|---|---|---|---|---|
|
CHFN
951
DELISTED
Charter Financial Corp
CHFN
| $1.65M | 0.01% |
80,762
+10,327
| +15% | +$200K |
|
952
Align Technology
ALGN
$12.3B
| $1.64M | 0.01% |
6,532
-136
| -2% | -$34.9K |
|
|
LKSD
953
DELISTED
LSC Communications, Inc.
LKSD
| $1.64M | 0.01% |
93,849
+69,327
| +283% | +$1.03M |
|
954
VF Corp
VFC
$5.89B
| $1.63M | 0.01% |
23,340
-164
| -0.7% | -$11.9K |
|
955
Ardmore Shipping
ASC
$683M
| $1.62M | 0.01% |
213,721
-140,001
| -40% | -$1.06M |
|
956
Illumina
ILMN
$28.4B
| $1.62M | 0.01% |
7,062
-297
| -4% | -$68.1K |
|
|
FISV
957
Fiserv Inc
FISV
$27.9B
| $1.62M | 0.01% |
22,766
-164
| -0.7% | -$11.5K |
|
958
Flex
FLEX
$44.8B
| $1.62M | 0.01% |
131,856
+480
| +0.4% | +$6.55K |
|
959
PENN Entertainment
PENN
$2.7B
| $1.62M | 0.01% |
61,784
-2,727
| -4% | -$78.8K |
|
960
Stewart Information Services
STC
$2.08B
| $1.62M | 0.01% |
36,920
-8,630
| -19% | -$372K |
|
|
TFCFA
961
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | 0.01% |
44,139
-157
| -0.4% | -$5.8K |
|
962
T. Rowe Price
TROW
$24.3B
| $1.62M | 0.01% |
14,974
-1,741
| -10% | -$194K |
|
963
NetEase
NTES
$84.7B
| $1.6M | 0.01% |
28,580
-48,375
| -63% | -$3.04M |
|
|
MRSH
964
Marsh
MRSH
$91.5B
| $1.6M | 0.01% |
19,342
-146
| -0.7% | -$12.1K |
|
965
Arch Capital
ACGL
$33.6B
| $1.59M | 0.01% |
55,845
-264,174
| -83% | -$7.77M |
|
|
JOYY
966
JOYY Inc
JOYY
$3.75B
| $1.59M | 0.01% |
15,131
-10,014
| -40% | -$1.26M |
|
|
DRRX
967
DELISTED
DURECT Corp
DRRX
| $1.59M | 0.01% |
74,325
+45,638
| +159% | +$638K |
|
|
AYX
968
DELISTED
Alteryx Inc
AYX
| $1.59M | 0.01% |
46,602
-48,776
| -51% | -$1.52M |
|
969
NOV
NOV
$7B
| $1.59M | 0.01% |
43,175
-81
| -0.2% | -$2.97K |
|
|
WEB
970
DELISTED
Web.com Group, Inc.
WEB
| $1.58M | 0.01% |
87,457
-1,437
| -2% | -$29.3K |
|
|
HES
971
DELISTED
Hess
HES
| $1.58M | 0.01% |
31,213
+8,589
| +38% | +$421K |
|
972
Scansource
SCSC
$1.12B
| $1.58M | 0.01% |
44,450
-1,445
| -3% | -$49.4K |
|
|
HONE
973
DELISTED
HarborOne Bancorp
HONE
| $1.57M | 0.01% |
159,872
-277,578
| -63% | -$2.94M |
|
|
BFYT
974
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.56M | 0.01% |
54,104
-2,818
| -5% | -$79.1K |
|
975
American International
AIG
$41.8B
| $1.56M | 0.01% |
28,652
+978
| +4% | +$57.8K |
|
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.