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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 | |
|---|---|---|---|---|---|---|
1376
Lennox International
LII
$15.2B
| $523K | ﹤0.01% |
2,557
| – | – |
|
1377
Under Armour
UAA
$2.6B
| $523K | ﹤0.01% |
31,988
| – | – |
|
|
PEI
1378
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $522K | ﹤0.01% |
+3,608
| New | +$575K |
|
1379
Rush Enterprises Class A
RUSHA
$6.22B
| $520K | ﹤0.01% |
27,520
-898
| -3% | -$18.7K |
|
1380
Lear
LEA
$8.18B
| $514K | ﹤0.01% |
2,764
-1,632
| -37% | -$307K |
|
1381
Banco de Chile
BCH
$20.9B
| $510K | ﹤0.01% |
15,563
| – | – |
|
1382
Morningstar
MORN
$7.53B
| $510K | ﹤0.01% |
5,341
+3,251
| +156% | +$313K |
|
1383
Ormat Technologies
ORA
$6.64B
| $510K | ﹤0.01% |
9,046
-309
| -3% | -$19.3K |
|
1384
Future Fuel
FF
$223M
| $505K | ﹤0.01% |
42,149
+239
| +0.6% | +$3.14K |
|
1385
IQVIA
IQV
$39.3B
| $502K | ﹤0.01% |
5,114
-3,343
| -40% | -$338K |
|
1386
Donaldson
DCI
$11.4B
| $501K | ﹤0.01% |
11,130
-256,036
| -96% | -$12.3M |
|
1387
Universal Insurance Holdings
UVE
$1.23B
| $501K | ﹤0.01% |
15,721
-3,871
| -20% | -$116K |
|
1388
Service Corp International
SCI
$11.6B
| $497K | ﹤0.01% |
13,166
+8,567
| +186% | +$329K |
|
|
CIVI
1389
DELISTED
Civitas Solutions, Inc.
CIVI
| $496K | ﹤0.01% |
32,210
+18,154
| +129% | +$276K |
|
1390
Altisource Portfolio Solutions
ASPS
$65.8M
| $494K | ﹤0.01% |
2,327
-267
| -10% | -$59.2K |
|
1391
Tractor Supply
TSCO
$18.1B
| $491K | ﹤0.01% |
38,960
-12,780
| -25% | -$178K |
|
1392
Camden Property Trust
CPT
$11.1B
| $490K | ﹤0.01% |
5,824
| – | – |
|
|
RC
1393
Ready Capital
RC
$308M
| $488K | ﹤0.01% |
32,179
-1,271
| -4% | -$18.5K |
|
1394
Sensata Technologies
ST
$6.79B
| $488K | ﹤0.01% |
9,414
+4,025
| +75% | +$215K |
|
1395
Liberty Broadband Class C
LBRDK
$5.15B
| $487K | ﹤0.01% |
5,681
-111
| -2% | -$9.99K |
|
|
ABCD
1396
DELISTED
Cambium Learning Group, Inc.
ABCD
| $487K | ﹤0.01% |
43,482
+22,749
| +110% | +$176K |
|
1397
Under Armour Class C
UA
$2.53B
| $485K | ﹤0.01% |
33,799
+6,010
| +22% | +$84.7K |
|
|
WPX
1398
DELISTED
WPX Energy, Inc.
WPX
| $483K | ﹤0.01% |
32,690
| – | – |
|
1399
Orion
OEC
$409M
| $482K | ﹤0.01% |
17,777
+16,477
| +1,267% | +$460K |
|
|
KRA
1400
DELISTED
Kraton Corporation
KRA
| $482K | ﹤0.01% |
10,105
-5,755
| -36% | -$278K |
|
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.