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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 | |
|---|---|---|---|---|---|---|
1451
Highwoods Properties
HIW
$3.47B
| $409K | ﹤0.01% |
9,330
+730
| +8% | +$33.1K |
|
|
PDLI
1452
DELISTED
PDL BioPharma, Inc.
PDLI
| $408K | ﹤0.01% |
138,708
+42,917
| +45% | +$117K |
|
1453
Commerce Bancshares
CBSH
$8.5B
| $407K | ﹤0.01% |
10,041
-1
| -0% | -$40 |
|
1454
Rayonier
RYN
$6.55B
| $405K | ﹤0.01% |
12,688
| – | – |
|
1455
AGCO
AGCO
$7.2B
| $403K | ﹤0.01% |
6,220
| – | – |
|
|
ORIT
1456
DELISTED
Oritani Financial Corp. New
ORIT
| $401K | ﹤0.01% |
26,105
-8,713
| -25% | -$140K |
|
|
ACFC
1457
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $401K | ﹤0.01% |
38,976
-3,773
| -9% | -$39.2K |
|
1458
MarketAxess Holdings
MKTX
$5.72B
| $400K | ﹤0.01% |
1,842
| – | – |
|
1459
Sabesp
SBS
$18.7B
| $399K | ﹤0.01% |
194,148
| – | – |
|
|
FRC
1460
DELISTED
First Republic Bank
FRC
| $395K | ﹤0.01% |
4,262
-3,163
| -43% | -$292K |
|
|
HCOM
1461
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $395K | ﹤0.01% |
14,799
-1,206
| -8% | -$34.1K |
|
1462
Avis
CAR
$5.02B
| $391K | ﹤0.01% |
8,338
-127
| -2% | -$5.72K |
|
1463
Brown & Brown
BRO
$23.9B
| $389K | ﹤0.01% |
15,288
| – | – |
|
|
MPX
1464
DELISTED
Marine Products Corp
MPX
| $389K | ﹤0.01% |
+27,781
| New | +$397K |
|
1465
Trinity Industries
TRN
$2.38B
| $385K | ﹤0.01% |
16,390
| – | – |
|
1466
SS&C Technologies
SSNC
$18.6B
| $382K | ﹤0.01% |
7,116
-4,112
| -37% | -$204K |
|
|
NSM
1467
DELISTED
Nationstar Mortgage Holdings
NSM
| $380K | ﹤0.01% |
+21,154
| New | +$380K |
|
|
CSW
1468
CSW Industrials
CSW
$5.71B
| $378K | ﹤0.01% |
8,386
+5,104
| +156% | +$238K |
|
1469
Teradyne
TER
$59.3B
| $378K | ﹤0.01% |
8,269
| – | – |
|
1470
Thor Industries
THO
$4.14B
| $378K | ﹤0.01% |
3,286
+1,643
| +100% | +$219K |
|
1471
BGSF Inc
BGSF
$60M
| $377K | ﹤0.01% |
19,867
+11,391
| +134% | +$191K |
|
|
PFC
1472
DELISTED
Premier Financial Corp. Common Stock
PFC
| $376K | ﹤0.01% |
13,132
-6,186
| -32% | -$170K |
|
|
UBA
1473
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $375K | ﹤0.01% |
19,419
+18,645
| +2,409% | +$355K |
|
1474
Autoliv
ALV
$9B
| $373K | ﹤0.01% |
3,549
| – | – |
|
|
CTO
1475
CTO Realty Growth
CTO
$815M
| $371K | ﹤0.01% |
21,739
+8,292
| +62% | +$146K |
|
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.