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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 | |
|---|---|---|---|---|---|---|
|
CMD
1101
DELISTED
Cantel Medical Corporation
CMD
| $1.17M | ﹤0.01% |
10,527
+5,203
| +98% | +$583K |
|
1102
iShares Russell 1000 ETF
IWB
$50.1B
| $1.16M | ﹤0.01% |
7,908
-5,497
| -41% | -$835K |
|
1103
Tronox
TROX
$1.04B
| $1.16M | ﹤0.01% |
62,966
+46,211
| +276% | +$920K |
|
1104
Veracyte
VCYT
$3.8B
| $1.16M | ﹤0.01% |
208,872
+20,730
| +11% | +$128K |
|
1105
Ecopetrol
EC
$34.5B
| $1.16M | ﹤0.01% |
59,954
-15,700
| -21% | -$281K |
|
|
TSC
1106
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.16M | ﹤0.01% |
49,711
+248
| +0.5% | +$5.84K |
|
1107
Powell Industries
POWL
$7.71B
| $1.15M | ﹤0.01% |
128,703
-28,041
| -18% | -$274K |
|
1108
EQT Corp
EQT
$32.3B
| $1.15M | ﹤0.01% |
44,345
-12,271
| -22% | -$352K |
|
1109
Equinix
EQIX
$103B
| $1.15M | ﹤0.01% |
2,741
-16
| -0.6% | -$6.73K |
|
|
CBL
1110
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.14M | ﹤0.01% |
274,002
-609,331
| -69% | -$3.05M |
|
1111
Nicolet Bankshares
NIC
$3.62B
| $1.13M | ﹤0.01% |
20,562
+5,282
| +35% | +$289K |
|
|
EGIO
1112
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.13M | ﹤0.01% |
6,884
| – | – |
|
1113
Unum
UNM
$14.3B
| $1.13M | ﹤0.01% |
23,705
-12,070
| -34% | -$631K |
|
|
SPA
1114
DELISTED
Sparton
SPA
| $1.13M | ﹤0.01% |
64,732
+25,673
| +66% | +$543K |
|
|
FONR
1115
DELISTED
Fonar
FONR
| $1.13M | ﹤0.01% |
37,799
+5,980
| +19% | +$149K |
|
1116
ONE Gas
OGS
$5.04B
| $1.12M | ﹤0.01% |
16,944
-1,471
| -8% | -$99K |
|
|
PZN
1117
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.12M | ﹤0.01% |
100,516
+17,210
| +21% | +$195K |
|
1118
SEACOR Marine Holdings
SMHI
$258M
| $1.12M | ﹤0.01% |
58,773
-63,127
| -52% | -$1.01M |
|
1119
Culp Inc
CULP
$44.1M
| $1.11M | ﹤0.01% |
36,338
+7,850
| +28% | +$239K |
|
1120
Henry Schein
HSIC
$9.82B
| $1.11M | ﹤0.01% |
20,987
+598
| +3% | +$33.1K |
|
|
APLP
1121
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.1M | ﹤0.01% |
+89,946
| New | +$1.2M |
|
1122
International Seaways
INSW
$4.57B
| $1.09M | ﹤0.01% |
62,210
-142,118
| -70% | -$2.5M |
|
|
Y
1123
DELISTED
Alleghany Corp
Y
| $1.09M | ﹤0.01% |
1,774
| – | – |
|
1124
Autodesk
ADSK
$52.6B
| $1.09M | ﹤0.01% |
8,673
-73
| -0.8% | -$8.69K |
|
1125
Paychex
PAYX
$42.7B
| $1.09M | ﹤0.01% |
17,664
-154
| -0.9% | -$10.2K |
|
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.