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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 | |
|---|---|---|---|---|---|---|
1251
Vipshop
VIPS
$7.53B
| $778K | ﹤0.01% |
46,784
-20,792
| -31% | -$344K |
|
|
LTM
1252
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $770K | ﹤0.01% |
50,000
-4,866
| -9% | -$77.5K |
|
|
PACW
1253
DELISTED
PacWest Bancorp
PACW
| $764K | ﹤0.01% |
15,425
+10,475
| +212% | +$547K |
|
1254
Invesco
IVZ
$13.9B
| $760K | ﹤0.01% |
23,736
-365,286
| -94% | -$12.6M |
|
1255
Nasdaq
NDAQ
$52.9B
| $759K | ﹤0.01% |
26,415
-2,271
| -8% | -$61.3K |
|
1256
Leggett & Platt
LEG
$1.31B
| $756K | ﹤0.01% |
17,046
+2,983
| +21% | +$137K |
|
1257
ICICI Bank
IBN
$108B
| $752K | ﹤0.01% |
84,939
-561,910
| -87% | -$5.56M |
|
|
MITT
1258
TPG Mortgage Investment Trust
MITT
$225M
| $751K | ﹤0.01% |
14,420
-2,912
| -17% | -$154K |
|
|
BELFB
1259
Bel Fuse Inc Class B
BELFB
$4.21B
| $749K | ﹤0.01% |
39,632
-3,231
| -8% | -$66.2K |
|
|
VIA
1260
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $746K | ﹤0.01% |
12,600
-810
| -6% | -$43.2K |
|
1261
RenaissanceRe
RNR
$13.4B
| $740K | ﹤0.01% |
5,341
-28
| -0.5% | -$3.63K |
|
1262
Cars.com
CARS
$689M
| $738K | ﹤0.01% |
26,059
-160,115
| -86% | -$4.69M |
|
1263
LivaNova
LIVN
$4.2B
| $738K | ﹤0.01% |
8,335
-233
| -3% | -$19.8K |
|
|
AVTA
1264
DELISTED
Avantax, Inc. Common Stock
AVTA
| $734K | ﹤0.01% |
29,840
-13,765
| -32% | -$327K |
|
|
KNL
1265
DELISTED
Knoll, Inc.
KNL
| $734K | ﹤0.01% |
36,362
+27,741
| +322% | +$614K |
|
1266
NLI Holdings
NL
$317M
| $732K | ﹤0.01% |
93,196
+29,090
| +45% | +$304K |
|
1267
OGE Energy
OGE
$9.71B
| $731K | ﹤0.01% |
22,315
-2,425
| -10% | -$76.6K |
|
1268
Snap-on
SNA
$21.5B
| $730K | ﹤0.01% |
4,946
-12
| -0.2% | -$1.97K |
|
|
NSH
1269
DELISTED
NuStar GP Holdings LLC
NSH
| $723K | ﹤0.01% |
+62,559
| New | +$891K |
|
1270
Minerals Technologies
MTX
$2.34B
| $722K | ﹤0.01% |
10,789
-3,415
| -24% | -$245K |
|
1271
Ventas
VTR
$47.9B
| $720K | ﹤0.01% |
14,540
-1,719
| -11% | -$90.1K |
|
1272
Copart
CPRT
$27.5B
| $718K | ﹤0.01% |
56,352
| – | – |
|
|
BCOV
1273
DELISTED
Brightcove, Inc.
BCOV
| $712K | ﹤0.01% |
102,469
-187,536
| -65% | -$1.31M |
|
|
MGLN
1274
DELISTED
Magellan Health Services, Inc.
MGLN
| $712K | ﹤0.01% |
6,650
-159
| -2% | -$16K |
|
1275
Cytokinetics
CYTK
$10.4B
| $711K | ﹤0.01% |
98,732
-15
| -0% | -$129 |
|
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.