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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 | |
|---|---|---|---|---|---|---|
|
IPCC
1351
DELISTED
Infinity Property & Casualty C
IPCC
| $564K | ﹤0.01% |
+4,767
| New | +$528K |
|
|
BECN
1352
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $561K | ﹤0.01% |
10,571
+9,571
| +957% | +$550K |
|
|
EOCC
1353
DELISTED
Enel Generacion Chile S.A.
EOCC
| $558K | ﹤0.01% |
23,459
+4,070
| +21% | +$114K |
|
1354
Allient
ALNT
$1.92B
| $557K | ﹤0.01% |
21,011
+2,801
| +15% | +$63.8K |
|
1355
LivePerson
LPSN
$32.3M
| $556K | ﹤0.01% |
+2,269
| New | +$454K |
|
|
EV
1356
DELISTED
Eaton Vance Corp.
EV
| $556K | ﹤0.01% |
9,992
| – | – |
|
1357
Silicon Laboratories
SLAB
$7.23B
| $552K | ﹤0.01% |
6,144
+2,434
| +66% | +$230K |
|
1358
Foster
FSTR
$432M
| $548K | ﹤0.01% |
23,278
+580
| +3% | +$15K |
|
|
ECHO
1359
DELISTED
Echo Global Logistics, Inc.
ECHO
| $546K | ﹤0.01% |
+19,773
| New | +$555K |
|
|
FINL
1360
DELISTED
Finish Line
FINL
| $546K | ﹤0.01% |
40,323
-26,503
| -40% | -$306K |
|
1361
Murphy Oil
MUR
$4.78B
| $542K | ﹤0.01% |
20,991
| – | – |
|
1362
Terex
TEX
$7.74B
| $541K | ﹤0.01% |
14,472
+3,328
| +30% | +$144K |
|
|
LHO
1363
DELISTED
LaSalle Hotel Properties
LHO
| $541K | ﹤0.01% |
18,641
-24,588
| -57% | -$677K |
|
1364
ICU Medical
ICUI
$4.61B
| $537K | ﹤0.01% |
+2,126
| New | +$500K |
|
|
PIR
1365
DELISTED
Pier 1 Imports, Inc.
PIR
| $536K | ﹤0.01% |
8,322
+5,266
| +172% | +$358K |
|
1366
Essent Group
ESNT
$6.33B
| $534K | ﹤0.01% |
12,542
-428
| -3% | -$19.4K |
|
1367
Lumentum
LITE
$69.3B
| $532K | ﹤0.01% |
8,341
| – | – |
|
1368
Alcoa
AA
$13.2B
| $531K | ﹤0.01% |
11,806
+10,120
| +600% | +$501K |
|
|
CDK
1369
DELISTED
CDK Global, Inc.
CDK
| $531K | ﹤0.01% |
8,386
+1,647
| +24% | +$115K |
|
|
HBI
1370
DELISTED
Hanesbrands
HBI
| $530K | ﹤0.01% |
28,798
-8,256
| -22% | -$170K |
|
1371
Herbalife
HLF
$1.29B
| $530K | ﹤0.01% |
10,872
| – | – |
|
1372
Outfront Media
OUT
$5.49B
| $530K | ﹤0.01% |
28,712
+5,066
| +21% | +$105K |
|
1373
Alexandria Real Estate Equities
ARE
$8.56B
| $528K | ﹤0.01% |
4,227
-21
| -0.5% | -$2.61K |
|
1374
S&T Bancorp
STBA
$1.79B
| $528K | ﹤0.01% |
13,226
-3,937
| -23% | -$160K |
|
1375
Corpay
CPAY
$25.7B
| $524K | ﹤0.01% |
2,588
| – | – |
|
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.