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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 | |
|---|---|---|---|---|---|---|
|
ACC
1401
DELISTED
American Campus Communities, Inc.
ACC
| $478K | ﹤0.01% |
12,389
-807
| -6% | -$30.4K |
|
1402
Kadant
KAI
$3.99B
| $475K | ﹤0.01% |
5,023
-30,199
| -86% | -$2.97M |
|
1403
NCR Voyix
VYX
$1.14B
| $474K | ﹤0.01% |
24,536
-233,183
| -90% | -$4.91M |
|
|
FTR
1404
DELISTED
Frontier Communications Corp.
FTR
| $474K | ﹤0.01% |
63,948
+24,317
| +61% | +$189K |
|
|
ACET
1405
DELISTED
Aceto Corp
ACET
| $472K | ﹤0.01% |
62,075
+204
| +0.3% | +$1.78K |
|
1406
Orion Group Holdings
ORN
$418M
| $471K | ﹤0.01% |
71,547
+5,538
| +8% | +$39.8K |
|
|
CHK
1407
DELISTED
Chesapeake Energy Corporation
CHK
| $471K | ﹤0.01% |
780
-88
| -10% | -$59K |
|
|
AE
1408
DELISTED
Adams Resources & Energy Inc
AE
| $470K | ﹤0.01% |
10,809
+6,559
| +154% | +$285K |
|
|
REIS
1409
DELISTED
Reis, Inc.
REIS
| $470K | ﹤0.01% |
21,907
+19,938
| +1,013% | +$404K |
|
1410
Warner Bros
WBD
$67.1B
| $465K | ﹤0.01% |
21,702
+225
| +1% | +$5.35K |
|
1411
Hurco Companies Inc
HURC
$143M
| $462K | ﹤0.01% |
10,062
+904
| +10% | +$40.5K |
|
1412
UDR
UDR
$12.3B
| $461K | ﹤0.01% |
12,941
+254
| +2% | +$8.95K |
|
|
VRS
1413
DELISTED
Verso Corporation
VRS
| $461K | ﹤0.01% |
27,361
+20,792
| +317% | +$348K |
|
1414
Mattel
MAT
$4.3B
| $460K | ﹤0.01% |
34,967
-519
| -1% | -$8.09K |
|
1415
First American
FAF
$7.58B
| $458K | ﹤0.01% |
7,797
| – | – |
|
1416
Gerdau
GGB
$9.7B
| $456K | ﹤0.01% |
123,417
-11,305
| -8% | -$41.5K |
|
1417
Navient
NAVI
$853M
| $455K | ﹤0.01% |
34,667
+2,158
| +7% | +$29.3K |
|
|
JBTM
1418
JBT Marel
JBTM
$6.39B
| $455K | ﹤0.01% |
4,012
| – | – |
|
1419
Four Corners Property Trust
FCPT
$2.75B
| $454K | ﹤0.01% |
19,647
+13,395
| +214% | +$309K |
|
1420
CNX Resources
CNX
$5.2B
| $450K | ﹤0.01% |
29,179
-7,317
| -20% | -$109K |
|
|
FLG
1421
Flagstar Bank National Association
FLG
$5.82B
| $450K | ﹤0.01% |
11,523
-75
| -0.6% | -$3.1K |
|
1422
MGM Resorts International
MGM
$11.2B
| $449K | ﹤0.01% |
12,807
-109
| -0.8% | -$3.83K |
|
1423
AutoNation
AN
$6.92B
| $448K | ﹤0.01% |
9,585
+2,040
| +27% | +$109K |
|
1424
Diodes
DIOD
$4.84B
| $448K | ﹤0.01% |
14,723
-110,495
| -88% | -$3.31M |
|
1425
Whirlpool
WHR
$2.82B
| $443K | ﹤0.01% |
2,892
+5
| +0.2% | +$835 |
|
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.