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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 | |
|---|---|---|---|---|---|---|
|
LUMO
1076
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.25M | ﹤0.01% |
19,167
+1,848
| +11% | +$131K |
|
1077
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.25M | ﹤0.01% |
36,344
+314
| +0.9% | +$11.4K |
|
1078
Akebia Therapeutics
AKBA
$252M
| $1.24M | ﹤0.01% |
130,574
-15,970
| -11% | -$223K |
|
|
GEN
1079
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.24M | ﹤0.01% |
823,728
+304,885
| +59% | +$357K |
|
1080
Caesarstone
CSTE
$79.5M
| $1.24M | ﹤0.01% |
63,217
+13,530
| +27% | +$292K |
|
1081
Mohawk Industries
MHK
$9.22B
| $1.24M | ﹤0.01% |
5,333
+1,385
| +35% | +$357K |
|
1082
Grupo Cibest SA
CIB
$21.1B
| $1.23M | ﹤0.01% |
29,361
+17,276
| +143% | +$752K |
|
1083
CarMax
KMX
$8.26B
| $1.23M | ﹤0.01% |
19,900
-6,206
| -24% | -$406K |
|
1084
Peabody Energy
BTU
$2.9B
| $1.23M | ﹤0.01% |
33,763
+9,921
| +42% | +$395K |
|
1085
Vulcan Materials
VMC
$36.9B
| $1.23M | ﹤0.01% |
10,736
-1,579
| -13% | -$199K |
|
1086
Aon
AON
$76B
| $1.22M | ﹤0.01% |
8,722
-6,123
| -41% | -$858K |
|
1087
Dollar General
DG
$27.9B
| $1.22M | ﹤0.01% |
13,080
-5,462
| -29% | -$525K |
|
1088
PLDT
PHI
$4.33B
| $1.22M | ﹤0.01% |
42,881
-24,111
| -36% | -$704K |
|
1089
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.2M | ﹤0.01% |
78,983
+7,445
| +10% | +$113K |
|
1090
Owens Corning
OC
$12.4B
| $1.2M | ﹤0.01% |
14,962
-43,101
| -74% | -$3.76M |
|
|
SHLO
1091
DELISTED
Shiloh Industries Inc
SHLO
| $1.2M | ﹤0.01% |
138,086
+77,945
| +130% | +$607K |
|
1092
Seagate
STX
$184B
| $1.19M | ﹤0.01% |
20,331
-272
| -1% | -$14.5K |
|
|
FFNW
1093
DELISTED
First Financial Northwest, Inc
FFNW
| $1.19M | ﹤0.01% |
71,035
-2,220
| -3% | -$35.8K |
|
|
NGHC
1094
DELISTED
National General Holdings Corp
NGHC
| $1.19M | ﹤0.01% |
48,954
-223,429
| -82% | -$4.81M |
|
|
SBBP
1095
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.19M | ﹤0.01% |
+134,210
| New | +$1M |
|
1096
AvalonBay Communities
AVB
$26.8B
| $1.18M | ﹤0.01% |
7,188
-328
| -4% | -$53.8K |
|
1097
Fortive
FTV
$18.6B
| $1.18M | ﹤0.01% |
24,119
-2,533
| -10% | -$121K |
|
1098
Public Storage
PSA
$61.3B
| $1.18M | ﹤0.01% |
5,877
+1
| +0% | +$195 |
|
1099
Coty
COTY
$2.48B
| $1.18M | ﹤0.01% |
64,335
+8,652
| +16% | +$170K |
|
1100
Helmerich & Payne
HP
$3.71B
| $1.17M | ﹤0.01% |
17,625
-28
| -0.2% | -$1.89K |
|
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.