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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 | |
|---|---|---|---|---|---|---|
976
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.56M | 0.01% |
37,379
+9,148
| +32% | +$361K |
|
977
Spok Holdings
SPOK
$238M
| $1.55M | 0.01% |
103,954
+12,767
| +14% | +$193K |
|
978
Sanmina
SANM
$10.9B
| $1.55M | 0.01% |
59,286
-7,039
| -11% | -$201K |
|
979
Abercrombie & Fitch
ANF
$4.96B
| $1.55M | 0.01% |
63,951
+60,699
| +1,867% | +$1.28M |
|
980
Century Casinos
CNTY
$34.3M
| $1.55M | 0.01% |
207,485
+96,064
| +86% | +$827K |
|
981
Terreno Realty
TRNO
$7.5B
| $1.54M | 0.01% |
44,723
-732
| -2% | -$25.1K |
|
982
Televisa
TV
$1.51B
| $1.54M | 0.01% |
96,625
+5,051
| +6% | +$92.4K |
|
|
RVNC
983
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.54M | 0.01% |
+49,934
| New | +$1.61M |
|
|
LGF.B
984
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.54M | 0.01% |
63,811
+55,316
| +651% | +$1.59M |
|
985
CF Industries
CF
$17.5B
| $1.53M | 0.01% |
40,592
-1,317
| -3% | -$53.6K |
|
986
Ducommun
DCO
$2.97B
| $1.53M | 0.01% |
50,331
-1,066
| -2% | -$30.8K |
|
|
SFLY
987
DELISTED
Shutterfly, Inc.
SFLY
| $1.53M | 0.01% |
+18,776
| New | +$1.31M |
|
988
International Paper
IP
$21.8B
| $1.52M | 0.01% |
30,141
-256
| -0.8% | -$14.2K |
|
989
Seaboard Corp
SEB
$4.11B
| $1.52M | 0.01% |
357
-129
| -27% | -$538K |
|
990
Wynn Resorts
WYNN
$10.6B
| $1.52M | 0.01% |
8,352
+3,673
| +78% | +$635K |
|
991
Artisan Partners
APAM
$3.02B
| $1.52M | 0.01% |
45,662
-32,266
| -41% | -$1.16M |
|
992
Travelers Companies
TRV
$80.4B
| $1.52M | 0.01% |
10,957
-9,635
| -47% | -$1.35M |
|
993
First Financial Bankshares
FFIN
$4.96B
| $1.52M | 0.01% |
65,646
+9,574
| +17% | +$225K |
|
994
Equifax
EFX
$21.3B
| $1.52M | 0.01% |
12,893
+99
| +0.8% | +$11.9K |
|
995
SL Green Realty
SLG
$3.98B
| $1.51M | 0.01% |
16,158
+795
| +5% | +$74.5K |
|
|
HDP
996
DELISTED
Hortonworks, Inc.
HDP
| $1.5M | 0.01% |
73,545
+15,637
| +27% | +$308K |
|
|
HIFR
997
DELISTED
InfraREIT, Inc.
HIFR
| $1.5M | 0.01% |
77,016
+15,466
| +25% | +$294K |
|
998
CSX Corp
CSX
$93.9B
| $1.5M | 0.01% |
80,523
-573
| -0.7% | -$10.7K |
|
999
UGI
UGI
$7.44B
| $1.49M | 0.01% |
33,511
+16,119
| +93% | +$723K |
|
1000
Omnicom Group
OMC
$23.2B
| $1.49M | 0.01% |
20,471
-232,512
| -92% | -$17.4M |
|
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.