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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 | |
|---|---|---|---|---|---|---|
1176
Synaptics
SYNA
$4.15B
| $969K | ﹤0.01% |
21,199
+14,312
| +208% | +$649K |
|
1177
Banco Santander Chile
BSAC
$16.6B
| $968K | ﹤0.01% |
28,890
-593
| -2% | -$19.6K |
|
1178
Essex Property Trust
ESS
$18.5B
| $966K | ﹤0.01% |
4,012
-14
| -0.3% | -$3.23K |
|
|
CNR
1179
Core Natural Resources Inc
CNR
$4.45B
| $959K | ﹤0.01% |
33,114
+29,483
| +812% | +$950K |
|
1180
Range Resources
RRC
$8.95B
| $952K | ﹤0.01% |
65,485
-18,950
| -22% | -$283K |
|
|
MZTI
1181
The Marzetti Company
MZTI
$3.11B
| $950K | ﹤0.01% |
7,718
-1,759
| -19% | -$217K |
|
1182
Zurn Elkay Water Solutions
ZWS
$8.53B
| $950K | ﹤0.01% |
+66,442
| New | +$911K |
|
1183
JB Hunt Transport Services
JBHT
$25.2B
| $949K | ﹤0.01% |
8,098
+364
| +5% | +$43.5K |
|
1184
HDFC Bank
HDB
$121B
| $948K | ﹤0.01% |
38,372
-105,628
| -73% | -$2.66M |
|
1185
Belden
BDC
$5.19B
| $947K | ﹤0.01% |
13,743
+1,014
| +8% | +$77.9K |
|
1186
Digital Realty Trust
DLR
$71.7B
| $945K | ﹤0.01% |
8,970
-40,507
| -82% | -$4.27M |
|
|
FLIR
1187
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $941K | ﹤0.01% |
18,812
-76
| -0.4% | -$3.78K |
|
1188
Cheniere Energy
LNG
$52.9B
| $937K | ﹤0.01% |
17,532
+6,446
| +58% | +$355K |
|
1189
Willdan Group
WLDN
$1.3B
| $936K | ﹤0.01% |
33,025
+31,864
| +2,745% | +$745K |
|
1190
Johnson Controls International
JCI
$92.2B
| $932K | ﹤0.01% |
26,437
-133
| -0.5% | -$5.05K |
|
|
HOLX
1191
DELISTED
Hologic
HOLX
| $930K | ﹤0.01% |
24,904
-4,652
| -16% | -$188K |
|
|
GBL
1192
DELISTED
GAMCO Investors, Inc.
GBL
| $922K | ﹤0.01% |
37,141
+3,434
| +10% | +$95K |
|
1193
Gartner
IT
$11.7B
| $913K | ﹤0.01% |
7,764
-185
| -2% | -$23.1K |
|
1194
Dover
DOV
$28.4B
| $909K | ﹤0.01% |
11,458
-41
| -0.4% | -$3.36K |
|
|
GCI
1195
DELISTED
Gannett Co., Inc
GCI
| $907K | ﹤0.01% |
90,896
-2,641
| -3% | -$28.7K |
|
1196
Gold Fields
GFI
$36.5B
| $904K | ﹤0.01% |
224,810
+170,712
| +316% | +$697K |
|
|
WR
1197
DELISTED
Westar Energy Inc
WR
| $899K | ﹤0.01% |
17,091
-4,137
| -19% | -$209K |
|
1198
Kingstone Companies
KINS
$276M
| $898K | ﹤0.01% |
53,461
+50,432
| +1,665% | +$996K |
|
1199
MasterCraft Boat Holdings
MCFT
$590M
| $898K | ﹤0.01% |
35,639
| – | – |
|
|
CSII
1200
DELISTED
Cardiovascular Systems, Inc.
CSII
| $893K | ﹤0.01% |
40,714
-6,047
| -13% | -$145K |
|
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.