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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 | |
|---|---|---|---|---|---|---|
1026
The GEO Group
GEO
$4.16B
| $1.41M | 0.01% |
68,798
+38,498
| +127% | +$836K |
|
1027
Lincoln National
LNC
$8.87B
| $1.4M | 0.01% |
19,165
-5,299
| -22% | -$416K |
|
|
LLL
1028
DELISTED
L3 Technologies, Inc.
LLL
| $1.39M | 0.01% |
6,693
-53,150
| -89% | -$11M |
|
|
TRHC
1029
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.39M | 0.01% |
35,842
-1,222
| -3% | -$42.8K |
|
1030
Globus Medical
GMED
$11.1B
| $1.39M | 0.01% |
27,892
+27,775
| +23,739% | +$1.31M |
|
|
ARC
1031
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.39M | 0.01% |
629,665
-5,947
| -0.9% | -$14K |
|
1032
Huntington Bancshares
HBAN
$35.4B
| $1.38M | 0.01% |
91,547
-26,897
| -23% | -$423K |
|
1033
Yum! Brands
YUM
$41.3B
| $1.38M | 0.01% |
16,202
-230,601
| -93% | -$18.9M |
|
|
GLOG
1034
DELISTED
GASLOG LTD
GLOG
| $1.38M | 0.01% |
+83,679
| New | +$1.58M |
|
1035
Myers Industries
MYE
$1.31B
| $1.38M | 0.01% |
65,071
-55,175
| -46% | -$1.14M |
|
|
SEE
1036
DELISTED
Sealed Air
SEE
| $1.38M | 0.01% |
32,145
-43
| -0.1% | -$1.94K |
|
1037
Weyerhaeuser
WY
$18.5B
| $1.38M | 0.01% |
39,283
-7,366
| -16% | -$260K |
|
1038
Domino's
DPZ
$11.6B
| $1.37M | 0.01% |
5,852
-6,359
| -52% | -$1.38M |
|
1039
Martin Marietta Materials
MLM
$33B
| $1.37M | 0.01% |
6,590
+385
| +6% | +$83.5K |
|
|
CTRA
1040
DELISTED
Coterra Energy
CTRA
| $1.36M | 0.01% |
56,910
+20,242
| +55% | +$520K |
|
|
OCLR
1041
DELISTED
Oclaro Inc.
OCLR
| $1.36M | 0.01% |
+142,532
| New | +$1.07M |
|
1042
PTC Therapeutics
PTCT
$6.05B
| $1.36M | 0.01% |
+50,320
| New | +$1.27M |
|
|
SRCL
1043
DELISTED
Stericycle Inc
SRCL
| $1.35M | 0.01% |
23,129
+8,385
| +57% | +$568K |
|
1044
Columbus McKinnon
CMCO
$599M
| $1.35M | 0.01% |
37,760
-23,289
| -38% | -$893K |
|
1045
Stanley Black & Decker
SWK
$15.7B
| $1.35M | 0.01% |
8,827
-2,019
| -19% | -$328K |
|
|
JAX
1046
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.35M | 0.01% |
118,081
+51,199
| +77% | +$518K |
|
1047
PACCAR
PCAR
$69.8B
| $1.35M | 0.01% |
30,582
-1,280
| -4% | -$60.5K |
|
1048
NMI Holdings
NMIH
$3.37B
| $1.33M | 0.01% |
80,579
-169,093
| -68% | -$3.15M |
|
|
STI
1049
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.01% |
19,540
-558,332
| -97% | -$38.7M |
|
1050
Federal Signal
FSS
$7.88B
| $1.33M | 0.01% |
+60,274
| New | +$1.25M |
|
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.