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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 | |
|---|---|---|---|---|---|---|
1326
Keysight
KEYS
$58.3B
| $611K | ﹤0.01% |
11,667
+1,016
| +10% | +$48.5K |
|
|
PPLI
1327
People Inc
PPLI
$3.1B
| $607K | ﹤0.01% |
21,733
-2,506
| -10% | -$66K |
|
1328
TransDigm Group
TDG
$67.7B
| $604K | ﹤0.01% |
1,969
-2
| -0.1% | -$589 |
|
|
B
1329
DELISTED
Barnes Group Inc.
B
| $604K | ﹤0.01% |
10,090
-908
| -8% | -$57.3K |
|
1330
Criteo S.A. Ordinary Shares
CRTO
$923M
| $603K | ﹤0.01% |
+23,330
| New | +$634K |
|
1331
Semtech
SMTC
$13B
| $603K | ﹤0.01% |
15,438
-72,318
| -82% | -$2.6M |
|
1332
Trip.com Group
TCOM
$29.1B
| $601K | ﹤0.01% |
12,894
-34,112
| -73% | -$1.6M |
|
|
WCN
1333
Waste Connections
WCN
$42B
| $601K | ﹤0.01% |
8,379
| – | – |
|
1334
Amphastar Pharmaceuticals
AMPH
$916M
| $597K | ﹤0.01% |
+31,820
| New | +$598K |
|
1335
Newell Brands
NWL
$2.56B
| $593K | ﹤0.01% |
23,268
-1,113
| -5% | -$31.5K |
|
|
TFCF
1336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $593K | ﹤0.01% |
16,311
-26
| -0.2% | -$948 |
|
1337
VSE Corp
VSEC
$6.12B
| $589K | ﹤0.01% |
11,381
+7,229
| +174% | +$358K |
|
1338
Enel Chile
ENIC
$6.28B
| $584K | ﹤0.01% |
91,198
| – | – |
|
1339
Quanta Services
PWR
$101B
| $579K | ﹤0.01% |
16,851
-52
| -0.3% | -$1.89K |
|
|
SAGE
1340
DELISTED
Sage Therapeutics
SAGE
| $575K | ﹤0.01% |
+3,567
| New | +$606K |
|
1341
Old Second Bancorp
OSBC
$1.3B
| $574K | ﹤0.01% |
41,292
-1,231
| -3% | -$17.5K |
|
|
ZIXI
1342
DELISTED
Zix Corporation
ZIXI
| $574K | ﹤0.01% |
134,347
-561
| -0.4% | -$2.41K |
|
1343
Natural Gas Services Group
NGS
$477M
| $572K | ﹤0.01% |
24,008
-685
| -3% | -$18.3K |
|
|
RDC
1344
DELISTED
Rowan Companies Plc
RDC
| $572K | ﹤0.01% |
49,605
-319,370
| -87% | -$4.39M |
|
1345
Eagle Materials
EXP
$6.57B
| $570K | ﹤0.01% |
5,532
-112,605
| -95% | -$12.1M |
|
1346
Simpson Manufacturing
SSD
$8.16B
| $570K | ﹤0.01% |
9,892
+67
| +0.7% | +$3.87K |
|
1347
Littelfuse
LFUS
$11.6B
| $569K | ﹤0.01% |
2,734
-4,130
| -60% | -$866K |
|
1348
Realty Income
O
$59.1B
| $569K | ﹤0.01% |
11,345
-134
| -1% | -$6.68K |
|
1349
Bath & Body Works
BBWI
$4.1B
| $564K | ﹤0.01% |
18,261
-65
| -0.4% | -$2.46K |
|
1350
Magnite
MGNI
$3.55B
| $564K | ﹤0.01% |
313,394
+32,807
| +12% | +$62.1K |
|
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.