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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1276
Embraer S.A. ADS
EMBJ
$13B
| $709K | ﹤0.01% |
27,252
-6,582
| -19% | -$171K |
|
1277
Expedia Group
EXPE
$37.3B
| $708K | ﹤0.01% |
6,413
-99,636
| -94% | -$11.6M |
|
1278
Cognex
CGNX
$11.3B
| $707K | ﹤0.01% |
13,600
-4,448
| -25% | -$263K |
|
|
BRSS
1279
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $704K | ﹤0.01% |
21,038
+17,901
| +571% | +$568K |
|
1280
Allegion
ALLE
$14.4B
| $703K | ﹤0.01% |
8,238
+1,738
| +27% | +$146K |
|
|
EVHC
1281
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $703K | ﹤0.01% |
18,296
-2,120
| -10% | -$79.2K |
|
1282
Advance Auto Parts
AAP
$3.49B
| $702K | ﹤0.01% |
5,924
-20,361
| -77% | -$2.33M |
|
1283
Chipotle Mexican Grill
CMG
$41.5B
| $701K | ﹤0.01% |
108,550
-3,250
| -3% | -$20.5K |
|
|
LION
1284
DELISTED
Fidelity Southern Corporation
LION
| $701K | ﹤0.01% |
30,377
-16,277
| -35% | -$382K |
|
1285
Mid-America Apartment Communities
MAA
$15.7B
| $700K | ﹤0.01% |
7,669
-24
| -0.3% | -$2.17K |
|
|
DISCK
1286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $698K | ﹤0.01% |
35,780
+11,813
| +49% | +$265K |
|
|
PHH
1287
DELISTED
PHH Corporation
PHH
| $698K | ﹤0.01% |
+66,753
| New | +$648K |
|
|
UCBA
1288
DELISTED
United Community Bancorp
UCBA
| $698K | ﹤0.01% |
+27,709
| New | +$597K |
|
1289
Genworth Financial
GNW
$3.71B
| $696K | ﹤0.01% |
245,933
-14,321
| -6% | -$43K |
|
|
BFIN
1290
DELISTED
BankFinancial
BFIN
| $693K | ﹤0.01% |
40,818
-866
| -2% | -$13.8K |
|
1291
Provident Financial Services
PFS
$3.19B
| $693K | ﹤0.01% |
27,078
-610
| -2% | -$16.1K |
|
|
FFKT
1292
DELISTED
Farmers Capital Bank Corp
FFKT
| $693K | ﹤0.01% |
17,357
+228
| +1% | +$8.89K |
|
1293
Cincinnati Financial
CINF
$27.1B
| $692K | ﹤0.01% |
9,316
-12,562
| -57% | -$940K |
|
1294
Douglas Emmett
DEI
$1.96B
| $691K | ﹤0.01% |
18,785
+13,488
| +255% | +$505K |
|
1295
Acco Brands
ACCO
$407M
| $684K | ﹤0.01% |
54,539
| – | – |
|
1296
KRONOS Worldwide
KRO
$989M
| $684K | ﹤0.01% |
30,280
-19,027
| -39% | -$473K |
|
1297
Tesla
TSLA
$1.3T
| $683K | ﹤0.01% |
38,505
| – | – |
|
1298
Affiliated Managers Group
AMG
$9.76B
| $680K | ﹤0.01% |
3,587
-11
| -0.3% | -$2.14K |
|
1299
Insulet
PODD
$9.79B
| $679K | ﹤0.01% |
+7,830
| New | +$608K |
|
1300
Ribbon Communications
RBBN
$383M
| $671K | ﹤0.01% |
131,664
-64,920
| -33% | -$420K |
|
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.