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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 | |
|---|---|---|---|---|---|---|
1426
Casey's General Stores
CASY
$30.9B
| $441K | ﹤0.01% |
4,016
+193
| +5% | +$22.3K |
|
1427
Harley-Davidson
HOG
$2.71B
| $441K | ﹤0.01% |
10,273
-184
| -2% | -$8.8K |
|
1428
Lamar Advertising Co
LAMR
$16.3B
| $440K | ﹤0.01% |
6,911
-2,037
| -23% | -$140K |
|
1429
Tredegar Corp
TG
$310M
| $439K | ﹤0.01% |
24,460
-2,514
| -9% | -$45.3K |
|
1430
KT
KT
$8.81B
| $437K | ﹤0.01% |
31,863
+2,644
| +9% | +$37.7K |
|
1431
Mercer International
MERC
$39.8M
| $437K | ﹤0.01% |
35,129
+33,114
| +1,643% | +$447K |
|
1432
Hexcel
HXL
$7.82B
| $435K | ﹤0.01% |
6,730
| – | – |
|
|
RLH
1433
DELISTED
Red Lions Hotel Corporation
RLH
| $435K | ﹤0.01% |
+44,643
| New | +$456K |
|
1434
Bio-Techne
TECH
$11.3B
| $433K | ﹤0.01% |
11,472
| – | – |
|
|
RDUS
1435
DELISTED
Radius Recycling
RDUS
| $431K | ﹤0.01% |
13,315
-5,141
| -28% | -$179K |
|
|
LSXMK
1436
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $431K | ﹤0.01% |
13,840
| – | – |
|
1437
PJT Partners
PJT
$4.38B
| $427K | ﹤0.01% |
8,523
-273
| -3% | -$13.2K |
|
1438
Markel Group
MKL
$23.2B
| $420K | ﹤0.01% |
359
| – | – |
|
|
ENZ
1439
DELISTED
Enzo Biochem, Inc.
ENZ
| $420K | ﹤0.01% |
76,703
-400,723
| -84% | -$2.82M |
|
1440
Curis
CRIS
$7.83M
| $419K | ﹤0.01% |
321
-82
| -20% | -$107K |
|
|
LM
1441
DELISTED
Legg Mason, Inc.
LM
| $419K | ﹤0.01% |
10,304
-44,693
| -81% | -$1.84M |
|
1442
New York Times
NYT
$10.2B
| $418K | ﹤0.01% |
17,363
-448,721
| -96% | -$10.3M |
|
|
MLNT
1443
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $418K | ﹤0.01% |
11,298
-2,304
| -17% | -$151K |
|
1444
Cirrus Logic
CRUS
$6.26B
| $417K | ﹤0.01% |
10,259
| – | – |
|
1445
Dick's Sporting Goods
DKS
$18.7B
| $417K | ﹤0.01% |
11,901
-5,394
| -31% | -$176K |
|
1446
Arrow Electronics
ARW
$10.4B
| $414K | ﹤0.01% |
5,370
| – | – |
|
1447
Avnet
AVT
$7.92B
| $413K | ﹤0.01% |
9,887
| – | – |
|
1448
Telkom Indonesia
TLK
$14.9B
| $413K | ﹤0.01% |
15,637
+4,391
| +39% | +$130K |
|
1449
Autohome
ATHM
$2.62B
| $412K | ﹤0.01% |
4,797
-1,199
| -20% | -$97.9K |
|
1450
Spire
SR
$4.85B
| $412K | ﹤0.01% |
5,698
-1,027
| -15% | -$70K |
|
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.