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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$233B
| $60.4M | 0.24% |
647,730
-468,998
| -42% | -$45.4M |
|
102
Southern Company
SO
$107B
| $60.1M | 0.24% |
1,346,157
+716,357
| +114% | +$31.8M |
|
103
3M
MMM
$91.4B
| $58.8M | 0.23% |
320,588
-36,794
| -10% | -$7.29M |
|
104
Haemonetics
HAE
$3.94B
| $58M | 0.23% |
792,990
+8,097
| +1% | +$556K |
|
105
Equity Lifestyle Properties
ELS
$12.7B
| $57.8M | 0.23% |
1,317,526
-543,410
| -29% | -$23.1M |
|
106
H&R Block
HRB
$5.73B
| $57.4M | 0.23% |
2,257,997
+279,477
| +14% | +$7.35M |
|
107
Cummins
CMI
$89.5B
| $57M | 0.23% |
351,961
-59,280
| -14% | -$10.2M |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $56.6M | 0.22% |
3,508,954
+2,142,410
| +157% | +$35.6M |
|
109
Halliburton
HAL
$26.6B
| $56.4M | 0.22% |
1,200,526
+470,431
| +64% | +$23.2M |
|
|
110
Kimberly-Clark
KMB
$35.7B
| $56.3M | 0.22% |
511,383
-856,815
| -63% | -$97.5M |
|
111
Pentair
PNR
$10.7B
| $55.6M | 0.22% |
1,216,200
+655,191
| +117% | +$31.2M |
|
112
T-Mobile US
TMUS
$190B
| $55.3M | 0.22% |
905,684
+821,124
| +971% | +$51.4M |
|
113
Williams Companies
WMB
$86.1B
| $53M | 0.21% |
2,130,672
-2,139,818
| -50% | -$63.1M |
|
114
Zions Bancorporation
ZION
$10.3B
| $52M | 0.21% |
985,331
+95,643
| +11% | +$5.15M |
|
115
Agilent Technologies
A
$39.5B
| $51.5M | 0.2% |
770,477
-219,938
| -22% | -$15.4M |
|
116
Air Products & Chemicals
APD
$65.2B
| $51.4M | 0.2% |
323,071
-107,527
| -25% | -$17.7M |
|
117
ManpowerGroup
MAN
$2.52B
| $50M | 0.2% |
434,373
-254,001
| -37% | -$31.4M |
|
118
NorthWestern Energy
NWE
$4.24B
| $49.5M | 0.2% |
920,682
-25,955
| -3% | -$1.37M |
|
|
ATH
119
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $48.9M | 0.19% |
1,022,973
+302,418
| +42% | +$15.1M |
|
|
LPT
120
DELISTED
Liberty Property Trust
LPT
| $48.4M | 0.19% |
1,218,565
-86,996
| -7% | -$3.51M |
|
121
Rockwell Automation
ROK
$53.5B
| $48.3M | 0.19% |
277,173
-223,944
| -45% | -$42.5M |
|
122
Bristol-Myers Squibb
BMY
$134B
| $48.2M | 0.19% |
762,037
+441,754
| +138% | +$28.4M |
|
123
Baxter International
BAX
$14.5B
| $47.9M | 0.19% |
735,838
-144,763
| -16% | -$9.79M |
|
124
WaFd
WAFD
$2.76B
| $47.8M | 0.19% |
1,381,258
+222,963
| +19% | +$7.92M |
|
125
Ameren
AEE
$30.3B
| $47.6M | 0.19% |
840,256
-787,068
| -48% | -$43.6M |
|
Similar funds
WP
TCIIS
NA
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.