We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Crocs
CROX
$6.55B
| $885K | ﹤0.01% |
54,433
+9,486
| +21% | +$132K |
|
1202
Bread Financial
BFH
$4.38B
| $881K | ﹤0.01% |
5,184
-131
| -2% | -$25.6K |
|
|
TIER
1203
DELISTED
TIER REIT, Inc.
TIER
| $880K | ﹤0.01% |
47,610
-141,899
| -75% | -$2.7M |
|
1204
Broadridge
BR
$19B
| $879K | ﹤0.01% |
8,014
+54
| +0.7% | +$5.36K |
|
1205
DHI Group
DHX
$173M
| $878K | ﹤0.01% |
548,754
+32,102
| +6% | +$56.8K |
|
|
GNRT
1206
DELISTED
Gener8 Maritime, Inc.
GNRT
| $877K | ﹤0.01% |
+155,263
| New | +$925K |
|
|
ENIA
1207
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $876K | ﹤0.01% |
75,361
-612
| -0.8% | -$7K |
|
1208
Sociedad Química y Minera de Chile
SQM
$20.6B
| $875K | ﹤0.01% |
17,802
+1,449
| +9% | +$78.4K |
|
|
PES
1209
DELISTED
Pioneer Energy Services Corp.
PES
| $872K | ﹤0.01% |
323,013
+64,432
| +25% | +$203K |
|
1210
Regency Centers
REG
$14.1B
| $871K | ﹤0.01% |
14,768
+2,836
| +24% | +$171K |
|
1211
Fluor
FLR
$7.96B
| $865K | ﹤0.01% |
15,113
-391
| -3% | -$22.4K |
|
1212
Qorvo
QRVO
$8.74B
| $863K | ﹤0.01% |
12,256
-27
| -0.2% | -$2.04K |
|
1213
LKQ Corp
LKQ
$6.29B
| $862K | ﹤0.01% |
22,721
+2,916
| +15% | +$118K |
|
1214
Cohen & Steers
CNS
$4.3B
| $861K | ﹤0.01% |
21,172
+1,703
| +9% | +$71.5K |
|
|
WLH
1215
DELISTED
WILLIAM LYON HOMES
WLH
| $861K | ﹤0.01% |
+31,338
| New | +$872K |
|
|
EBSB
1216
DELISTED
Meridian Bancorp, Inc.
EBSB
| $859K | ﹤0.01% |
42,615
-26,186
| -38% | -$538K |
|
1217
Silvercrest Asset Management
SAMG
$79.9M
| $857K | ﹤0.01% |
56,367
+6,951
| +14% | +$106K |
|
1218
Lennar Class A
LEN
$21.2B
| $854K | ﹤0.01% |
14,972
+2,045
| +16% | +$123K |
|
|
TRST
1219
Trustco Bank Corp NY
TRST
$938M
| $853K | ﹤0.01% |
20,191
+4,575
| +29% | +$201K |
|
1220
TAL Education Group
TAL
$6.87B
| $852K | ﹤0.01% |
22,974
-472
| -2% | -$16.2K |
|
1221
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $851K | ﹤0.01% |
4,989
-1,196
| -19% | -$220K |
|
1222
SK Telecom
SKM
$13.2B
| $849K | ﹤0.01% |
21,332
+3,533
| +20% | +$150K |
|
1223
LCNB Corp
LCNB
$283M
| $848K | ﹤0.01% |
44,626
+7,790
| +21% | +$153K |
|
1224
Hartford Financial Services
HIG
$39.3B
| $841K | ﹤0.01% |
16,322
+4
| +0% | +$219 |
|
|
WUBA
1225
DELISTED
58.com Inc
WUBA
| $838K | ﹤0.01% |
10,491
+3,984
| +61% | +$314K |
|
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.