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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 | |
|---|---|---|---|---|---|---|
1226
Invesco Mortgage Capital
IVR
$805M
| $837K | ﹤0.01% |
5,107
-164
| -3% | -$27K |
|
1227
Targa Resources
TRGP
$55.1B
| $834K | ﹤0.01% |
18,949
+9,440
| +99% | +$450K |
|
|
SBOW
1228
DELISTED
SilverBow Resources, Inc.
SBOW
| $834K | ﹤0.01% |
28,658
+19,878
| +226% | +$590K |
|
1229
Huntington Ingalls Industries
HII
$12.8B
| $833K | ﹤0.01% |
3,231
-432
| -12% | -$107K |
|
1230
Willis Towers Watson
WTW
$32B
| $822K | ﹤0.01% |
5,400
-429
| -7% | -$67.3K |
|
1231
Revvity
RVTY
$12.8B
| $821K | ﹤0.01% |
10,848
-824
| -7% | -$63.6K |
|
1232
APA Corp
APA
$13.3B
| $820K | ﹤0.01% |
21,308
-454,356
| -96% | -$18.3M |
|
1233
Western Union
WU
$2.21B
| $817K | ﹤0.01% |
42,493
-4,076
| -9% | -$81.8K |
|
|
HOUS
1234
DELISTED
Anywhere Real Estate
HOUS
| $816K | ﹤0.01% |
29,903
-331,240
| -92% | -$8.69M |
|
1235
New Oriental
EDU
$8.98B
| $815K | ﹤0.01% |
9,304
-158
| -2% | -$14.7K |
|
1236
D.R. Horton
DHI
$42.3B
| $805K | ﹤0.01% |
18,357
+167
| +0.9% | +$7.79K |
|
|
HDNG
1237
DELISTED
Hardinge Inc
HDNG
| $803K | ﹤0.01% |
43,826
-3,040
| -6% | -$55.4K |
|
1238
Syndax Pharmaceuticals
SNDX
$1.82B
| $801K | ﹤0.01% |
56,258
-24,798
| -31% | -$263K |
|
1239
Welltower
WELL
$171B
| $801K | ﹤0.01% |
14,716
+797
| +6% | +$45K |
|
1240
Covenant Logistics
CVLG
$872M
| $799K | ﹤0.01% |
53,558
+18,466
| +53% | +$259K |
|
1241
J. Jill
JILL
$283M
| $796K | ﹤0.01% |
42,918
+29,614
| +223% | +$949K |
|
|
KSU
1242
DELISTED
Kansas City Southern
KSU
| $795K | ﹤0.01% |
7,233
-4,559
| -39% | -$494K |
|
1243
W.R. Berkley
WRB
$26.6B
| $794K | ﹤0.01% |
36,875
-701,990
| -95% | -$14.6M |
|
1244
Worthington Enterprises
WOR
$2.86B
| $792K | ﹤0.01% |
29,926
-31,692
| -51% | -$889K |
|
1245
Genuine Parts
GPC
$18.7B
| $787K | ﹤0.01% |
8,758
-2,507
| -22% | -$242K |
|
1246
United Airlines
UAL
$42.1B
| $786K | ﹤0.01% |
11,315
-25,124
| -69% | -$1.74M |
|
|
HSTO
1247
DELISTED
Histogen Inc. Common Stock
HSTO
| $783K | ﹤0.01% |
667
-98
| -13% | -$108K |
|
|
MRLN
1248
DELISTED
Marlin Business Services Corp
MRLN
| $780K | ﹤0.01% |
27,530
-2,660
| -9% | -$68.2K |
|
1249
Cboe Global Markets
CBOE
$29.9B
| $779K | ﹤0.01% |
6,828
-24
| -0.4% | -$2.92K |
|
|
UBNK
1250
DELISTED
United Financial Bancorp, Inc.
UBNK
| $779K | ﹤0.01% |
48,092
-1,639
| -3% | -$27.2K |
|
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.