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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 | |
|---|---|---|---|---|---|---|
1301
Macerich
MAC
$6.92B
| $670K | ﹤0.01% |
11,961
+2
| +0% | +$122 |
|
1302
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $667K | ﹤0.01% |
6,693
+286
| +4% | +$29.1K |
|
1303
Coca-Cola Consolidated
COKE
$12.8B
| $664K | ﹤0.01% |
38,470
+3,080
| +9% | +$58.8K |
|
|
HDSN
1304
Hudson Technologies
HDSN
$235M
| $663K | ﹤0.01% |
134,234
-268,822
| -67% | -$1.58M |
|
|
PARA
1305
DELISTED
Paramount Global Class B
PARA
| $659K | ﹤0.01% |
12,828
-77
| -0.6% | -$4.23K |
|
|
UFS
1306
DELISTED
DOMTAR CORPORATION (New)
UFS
| $657K | ﹤0.01% |
15,444
+8,847
| +134% | +$416K |
|
|
AMBR
1307
DELISTED
Amber Road Inc
AMBR
| $653K | ﹤0.01% |
73,325
-19,304
| -21% | -$164K |
|
|
AMTD
1308
DELISTED
TD Ameritrade Holding Corp
AMTD
| $652K | ﹤0.01% |
11,002
-6,401
| -37% | -$363K |
|
|
NXTM
1309
DELISTED
NxStage Medical Inc.
NXTM
| $650K | ﹤0.01% |
26,156
-2,530
| -9% | -$61.5K |
|
1310
Assurant
AIZ
$14.3B
| $647K | ﹤0.01% |
7,073
-41
| -0.6% | -$3.75K |
|
|
LAYN
1311
DELISTED
Layne Christensen Co
LAYN
| $646K | ﹤0.01% |
+43,298
| New | +$626K |
|
|
LNW
1312
DELISTED
Light & Wonder
LNW
| $636K | ﹤0.01% |
15,280
+11,385
| +292% | +$533K |
|
1313
Gen Digital
GEN
$17.5B
| $634K | ﹤0.01% |
24,538
-132
| -0.5% | -$3.59K |
|
1314
Entravision Communication
EVC
$1.1B
| $633K | ﹤0.01% |
134,720
+131,027
| +3,548% | +$847K |
|
1315
TripAdvisor
TRIP
$1.26B
| $630K | ﹤0.01% |
15,395
-46
| -0.3% | -$1.8K |
|
1316
FreightCar America
RAIL
$260M
| $629K | ﹤0.01% |
46,928
+16,739
| +55% | +$253K |
|
1317
Dolby
DLB
$5.79B
| $628K | ﹤0.01% |
9,874
+6,338
| +179% | +$408K |
|
|
DVAX
1318
DELISTED
Dynavax Technologies
DVAX
| $628K | ﹤0.01% |
31,619
-153,688
| -83% | -$2.65M |
|
|
PMT
1319
PennyMac Mortgage Investment
PMT
$842M
| $628K | ﹤0.01% |
+34,842
| New | +$583K |
|
|
INFO
1320
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $628K | ﹤0.01% |
13,028
-128
| -1% | -$6.05K |
|
|
AVDL
1321
DELISTED
Avadel Pharmaceuticals
AVDL
| $626K | ﹤0.01% |
85,839
+67,736
| +374% | +$596K |
|
1322
Graco
GGG
$13.5B
| $625K | ﹤0.01% |
13,674
-35,547
| -72% | -$1.62M |
|
1323
PTC
PTC
$16B
| $625K | ﹤0.01% |
8,006
-901
| -10% | -$65.7K |
|
1324
First Internet Bancorp
INBK
$255M
| $615K | ﹤0.01% |
16,631
-959
| -5% | -$36.5K |
|
|
TDAY
1325
USA Today Co
TDAY
$1.06B
| $611K | ﹤0.01% |
35,641
-1,134
| -3% | -$19K |
|
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.