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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $91.7M | 0.36% |
840,036
-283,039
| -25% | -$32.2M |
|
77
Capital One
COF
$132B
| $89.7M | 0.35% |
936,159
+399,453
| +74% | +$39.8M |
|
78
CVS Health
CVS
$134B
| $86.6M | 0.34% |
1,391,934
-727,525
| -34% | -$52.2M |
|
79
Conagra Brands
CAG
$7.04B
| $86.2M | 0.34% |
2,337,909
-730,479
| -24% | -$26.9M |
|
80
Royal Caribbean
RCL
$86.5B
| $84.3M | 0.33% |
716,329
+527,295
| +279% | +$66.6M |
|
81
Honeywell
HON
$77.5B
| $84M | 0.33% |
643,828
+327,175
| +103% | +$45.3M |
|
82
Everest Group
EG
$14.4B
| $82.5M | 0.33% |
321,107
-77,958
| -20% | -$18.7M |
|
83
Dollar Tree
DLTR
$24.9B
| $80.1M | 0.32% |
843,587
-46,323
| -5% | -$4.86M |
|
84
Cisco
CSCO
$455B
| $79.3M | 0.31% |
1,848,856
+1,018,810
| +123% | +$43.2M |
|
85
American Financial Group
AFG
$11.8B
| $77.9M | 0.31% |
694,471
+232,964
| +50% | +$26.1M |
|
86
Las Vegas Sands
LVS
$30.3B
| $76M | 0.3% |
1,056,921
+157,091
| +17% | +$11.5M |
|
87
NextEra Energy
NEE
$180B
| $75.8M | 0.3% |
1,857,432
+736,536
| +66% | +$28.4M |
|
|
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
| $74.5M | 0.29% |
1,963,510
+1,899,389
| +2,962% | +$71.5M |
|
89
Capri Holdings
CPRI
$1.85B
| $74.2M | 0.29% |
1,195,486
+521,220
| +77% | +$33.2M |
|
90
Exelon
EXC
$46.9B
| $74.2M | 0.29% |
2,665,670
+2,247,933
| +538% | +$60.7M |
|
91
Citigroup
C
$221B
| $74.1M | 0.29% |
1,097,991
-325,655
| -23% | -$24.5M |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $70.5M | 0.28% |
980,100
+936,185
| +2,132% | +$72.3M |
|
93
Wells Fargo
WFC
$262B
| $68.2M | 0.27% |
1,301,547
-175,863
| -12% | -$10.4M |
|
94
Chevron
CVX
$387B
| $66.1M | 0.26% |
579,197
-286,086
| -33% | -$34.2M |
|
95
ConocoPhillips
COP
$145B
| $64.6M | 0.25% |
1,089,230
-850,187
| -44% | -$48.1M |
|
96
Cadence Design Systems
CDNS
$93B
| $63.3M | 0.25% |
1,722,624
-1,421,041
| -45% | -$57.9M |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $63.2M | 0.25% |
985,540
-637,632
| -39% | -$42.1M |
|
98
Applied Materials
AMAT
$407B
| $62.3M | 0.25% |
1,119,735
-989,129
| -47% | -$55.1M |
|
99
General Dynamics
GD
$103B
| $62M | 0.24% |
280,718
+128,155
| +84% | +$27.9M |
|
100
State Street
STT
$50B
| $61.3M | 0.24% |
614,960
-403,448
| -40% | -$42.3M |
|
Similar funds
WP
TCIIS
NA
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.