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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 | |
|---|---|---|---|---|---|---|
1126
Fortune Brands Innovations
FBIN
$6.06B
| $1.08M | ﹤0.01% |
21,548
+2,514
| +13% | +$140K |
|
1127
Jack Henry & Associates
JKHY
$11.1B
| $1.08M | ﹤0.01% |
8,954
+330
| +4% | +$40.1K |
|
|
MANT
1128
DELISTED
Mantech International Corp
MANT
| $1.08M | ﹤0.01% |
19,500
-333
| -2% | -$17.8K |
|
1129
ResMed
RMD
$30.7B
| $1.08M | ﹤0.01% |
10,934
-182
| -2% | -$17.2K |
|
|
HTM
1130
DELISTED
U.S. Geothermal Inc.
HTM
| $1.08M | ﹤0.01% |
+200,863
| New | +$1M |
|
1131
KBR
KBR
$4.8B
| $1.08M | ﹤0.01% |
66,487
+53,097
| +397% | +$964K |
|
1132
OraSure Technologies
OSUR
$279M
| $1.07M | ﹤0.01% |
63,639
-187,270
| -75% | -$3.55M |
|
1133
Mammoth Energy Services
TUSK
$163M
| $1.07M | ﹤0.01% |
33,468
| – | – |
|
|
FPRX
1134
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.07M | ﹤0.01% |
+62,431
| New | +$1.22M |
|
1135
Cogent Communications
CCOI
$497M
| $1.07M | ﹤0.01% |
24,679
-5,263
| -18% | -$231K |
|
1136
Fastenal
FAST
$59.5B
| $1.07M | ﹤0.01% |
78,412
-6,164
| -7% | -$84.9K |
|
|
CLGX
1137
DELISTED
Corelogic, Inc.
CLGX
| $1.07M | ﹤0.01% |
23,622
-201,093
| -89% | -$9.26M |
|
1138
Clean Energy Fuels
CLNE
$346M
| $1.07M | ﹤0.01% |
646,090
-249,053
| -28% | -$409K |
|
|
AFSI
1139
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.06M | ﹤0.01% |
86,484
+74,898
| +646% | +$939K |
|
1140
CNO Financial Group
CNO
$5.11B
| $1.06M | ﹤0.01% |
49,088
+33,849
| +222% | +$797K |
|
1141
C.H. Robinson
CHRW
$17.5B
| $1.06M | ﹤0.01% |
11,319
+387
| +4% | +$35.6K |
|
|
HOME
1142
DELISTED
At Home Group Inc.
HOME
| $1.06M | ﹤0.01% |
33,088
+18,088
| +121% | +$555K |
|
|
HPR
1143
DELISTED
HighPoint Resources Corporation
HPR
| $1.06M | ﹤0.01% |
+4,161
| New | +$1.06M |
|
1144
Spectrum Brands
SPB
$2.07B
| $1.05M | ﹤0.01% |
10,176
-15,154
| -60% | -$1.63M |
|
1145
Globe Life
GL
$14.3B
| $1.05M | ﹤0.01% |
12,461
+364
| +3% | +$31.8K |
|
1146
Global Payments
GPN
$22.8B
| $1.05M | ﹤0.01% |
9,377
-34
| -0.4% | -$3.76K |
|
1147
Cemex
CX
$16.3B
| $1.04M | ﹤0.01% |
157,836
-57,822
| -27% | -$433K |
|
|
CLR
1148
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | ﹤0.01% |
17,670
| – | – |
|
|
AD
1149
Array Digital Infrastructure
AD
$3.05B
| $1.04M | ﹤0.01% |
25,892
+16,637
| +180% | +$618K |
|
1150
Franklin Resources
BEN
$17.2B
| $1.04M | ﹤0.01% |
29,932
-18,438
| -38% | -$750K |
|
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.