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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 | |
|---|---|---|---|---|---|---|
|
SIR
1051
DELISTED
SELECT INCOME REIT
SIR
| $1.32M | 0.01% |
154,632
+152,364
| +6,718% | +$1.39M |
|
1052
American Airlines Group
AAL
$10.6B
| $1.32M | 0.01% |
25,428
+3,052
| +14% | +$163K |
|
1053
Ameresco
AMRC
$1.36B
| $1.32M | 0.01% |
101,364
+70,357
| +227% | +$663K |
|
1054
VeriSign
VRSN
$26.6B
| $1.31M | 0.01% |
11,018
-12,712
| -54% | -$1.47M |
|
|
OSG
1055
Octave Specialty Group
OSG
$222M
| $1.3M | 0.01% |
83,003
-85,848
| -51% | -$1.33M |
|
|
IMDZ
1056
DELISTED
Immune Design Corp.
IMDZ
| $1.3M | 0.01% |
393,947
+28,024
| +8% | +$99.2K |
|
1057
Village Super Market
VLGEA
$639M
| $1.3M | 0.01% |
49,256
-921
| -2% | -$22.1K |
|
1058
Dentsply Sirona
XRAY
$2.43B
| $1.3M | 0.01% |
25,825
+12,512
| +94% | +$737K |
|
1059
TE Connectivity
TEL
$62.6B
| $1.29M | 0.01% |
12,950
-3,685
| -22% | -$372K |
|
1060
Cardinal Health
CAH
$55.4B
| $1.29M | 0.01% |
20,630
-622
| -3% | -$42.7K |
|
1061
National Bank Holdings
NBHC
$1.9B
| $1.29M | 0.01% |
38,871
-583
| -1% | -$19.4K |
|
1062
Ethan Allen Interiors
ETD
$603M
| $1.29M | 0.01% |
+56,159
| New | +$1.41M |
|
1063
Howard Hughes
HHH
$4.03B
| $1.29M | 0.01% |
9,710
+7,507
| +341% | +$920K |
|
|
NBL
1064
DELISTED
Noble Energy, Inc.
NBL
| $1.29M | 0.01% |
42,461
-140,187
| -77% | -$4.22M |
|
1065
AES
AES
$10.5B
| $1.28M | 0.01% |
112,336
-11,384
| -9% | -$124K |
|
1066
Moody's
MCO
$82.7B
| $1.28M | 0.01% |
7,917
-48
| -0.6% | -$7.77K |
|
1067
Oil-Dri
ODC
$1.34B
| $1.28M | 0.01% |
63,486
+14,390
| +29% | +$278K |
|
1068
NRG Energy
NRG
$24.8B
| $1.27M | 0.01% |
41,626
-70
| -0.2% | -$1.94K |
|
1069
UFP Technologies
UFPT
$2.43B
| $1.27M | 0.01% |
42,899
+9,812
| +30% | +$284K |
|
1070
Hallador Energy
HNRG
$696M
| $1.26M | 0.01% |
184,143
+39,843
| +28% | +$265K |
|
|
JWN
1071
DELISTED
Nordstrom
JWN
| $1.26M | 0.01% |
26,068
+15,010
| +136% | +$747K |
|
|
MNTA
1072
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.26M | 0.01% |
69,529
-184,305
| -73% | -$3.07M |
|
1073
First Financial Corp
THFF
$969M
| $1.26M | 0.01% |
30,308
-2,520
| -8% | -$113K |
|
|
ACHN
1074
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.26M | 0.01% |
339,718
-117,995
| -26% | -$386K |
|
1075
iShares MSCI Kokusai Fund
TOK
$257M
| $1.26M | 0.01% |
19,436
+10,351
| +114% | +$687K |
|
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.