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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 | |
|---|---|---|---|---|---|---|
1001
OneSpan
OSPN
$610M
| $1.49M | 0.01% |
114,890
+101,201
| +739% | +$1.38M |
|
1002
CBIZ
CBZ
$2.96B
| $1.48M | 0.01% |
81,205
| – | – |
|
1003
Travel + Leisure Co
TNL
$4.69B
| $1.48M | 0.01% |
28,673
+9,261
| +48% | +$495K |
|
|
TVTY
1004
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.48M | 0.01% |
+37,290
| New | +$1.45M |
|
1005
Flowserve
FLS
$10.2B
| $1.48M | 0.01% |
34,074
+3,449
| +11% | +$150K |
|
|
CLD
1006
DELISTED
Cloud Peak Energy Inc
CLD
| $1.48M | 0.01% |
506,930
+187,132
| +59% | +$775K |
|
1007
Cencora
COR
$61.6B
| $1.47M | 0.01% |
17,050
+3,834
| +29% | +$368K |
|
1008
KeyCorp
KEY
$24.4B
| $1.47M | 0.01% |
75,120
+20,548
| +38% | +$431K |
|
1009
Macy's
M
$6.68B
| $1.47M | 0.01% |
49,396
-431,024
| -90% | -$11.6M |
|
1010
Dana Inc
DAN
$3.08B
| $1.47M | 0.01% |
56,965
+56,425
| +10,449% | +$1.67M |
|
1011
O'Reilly Automotive
ORLY
$76.5B
| $1.47M | 0.01% |
88,860
-270
| -0.3% | -$4.57K |
|
|
CMRX
1012
DELISTED
Chimerix, Inc.
CMRX
| $1.47M | 0.01% |
281,784
-15,970
| -5% | -$80.9K |
|
1013
Bunge Global
BG
$21.1B
| $1.46M | 0.01% |
19,727
-18,081
| -48% | -$1.37M |
|
1014
Valhi
VHI
$430M
| $1.46M | 0.01% |
20,004
+5,719
| +40% | +$412K |
|
|
1015
Hasbro
HAS
$13.1B
| $1.45M | 0.01% |
17,203
-1,150,774
| -99% | -$107M |
|
1016
News Corp Class A
NWSA
$15.6B
| $1.44M | 0.01% |
91,384
+46,164
| +102% | +$759K |
|
|
ZAGG
1017
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.44M | 0.01% |
118,257
+6,584
| +6% | +$102K |
|
|
EGL
1018
DELISTED
Engility Holdings, Inc.
EGL
| $1.44M | 0.01% |
58,988
-5,746
| -9% | -$151K |
|
1019
US Physical Therapy
USPH
$1.21B
| $1.44M | 0.01% |
17,684
-35
| -0.2% | -$2.71K |
|
1020
Brown-Forman Class B
BF.B
$13.1B
| $1.44M | 0.01% |
26,374
-6,664
| -20% | -$316K |
|
|
HTO
1021
H2O America
HTO
$2.63B
| $1.43M | 0.01% |
27,129
-5,163
| -16% | -$290K |
|
1022
Microchip Technology
MCHP
$46.3B
| $1.43M | 0.01% |
31,222
-2,670
| -8% | -$123K |
|
1023
AerCap
AER
$24B
| $1.42M | 0.01% |
28,058
| – | – |
|
|
MDR
1024
DELISTED
McDermott International
MDR
| $1.41M | 0.01% |
77,386
-380,594
| -83% | -$8.69M |
|
1025
Crown Castle
CCI
$32.4B
| $1.41M | 0.01% |
12,863
-87
| -0.7% | -$9.44K |
|
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.