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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$135B
| $47.3M | 0.19% |
343,566
+209,289
| +156% | +$29.2M |
|
127
Zoetis
ZTS
$32.3B
| $46.8M | 0.18% |
560,475
-56,099
| -9% | -$4.42M |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $45.5M | 0.18% |
172,970
-62,664
| -27% | -$17.1M |
|
129
CBRE Group
CBRE
$43B
| $44M | 0.17% |
932,067
+260,642
| +39% | +$11.9M |
|
130
Newmont
NEM
$100B
| $44M | 0.17% |
1,125,165
-59,658
| -5% | -$2.3M |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $43.2M | 0.17% |
465,744
-19,904
| -4% | -$1.83M |
|
132
Aptiv
APTV
$12.1B
| $43.1M | 0.17% |
507,205
-570,947
| -53% | -$51.8M |
|
133
Evercore
EVR
$12.3B
| $42.9M | 0.17% |
491,982
+783
| +0.2% | +$73.7K |
|
134
Pfizer
PFE
$143B
| $42.6M | 0.17% |
1,265,622
-901,114
| -42% | -$31M |
|
|
CMA
135
DELISTED
Comerica
CMA
| $42.5M | 0.17% |
443,373
+391,735
| +759% | +$37.4M |
|
136
iShares MSCI EAFE ETF
EFA
$78.4B
| $42.2M | 0.17% |
605,535
-654,587
| -52% | -$46.7M |
|
137
Booking.com
BKNG
$149B
| $42M | 0.17% |
504,625
+3,475
| +0.7% | +$273K |
|
|
DNB
138
DELISTED
Dun & Bradstreet
DNB
| $40.7M | 0.16% |
347,798
-89,916
| -21% | -$10.9M |
|
|
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.5M | 0.16% |
1,523,033
-110,709
| -7% | -$2.86M |
|
|
BERY
140
DELISTED
Berry Global Group, Inc.
BERY
| $39.1M | 0.15% |
776,429
+644,711
| +489% | +$33.6M |
|
141
Gilead Sciences
GILD
$163B
| $39M | 0.15% |
517,924
-523,582
| -50% | -$41.6M |
|
142
Xcel Energy
XEL
$48.5B
| $38.5M | 0.15% |
846,607
-278,462
| -25% | -$12.4M |
|
143
IDEX
IEX
$17.2B
| $38.5M | 0.15% |
269,958
+253,698
| +1,560% | +$35.4M |
|
144
Nektar Therapeutics
NKTR
$2.38B
| $38.4M | 0.15% |
24,089
-18,327
| -43% | -$23.6M |
|
145
Eaton
ETN
$170B
| $38.2M | 0.15% |
477,489
+131,952
| +38% | +$10.8M |
|
146
DXC Technology
DXC
$1.78B
| $37.6M | 0.15% |
431,958
+379,195
| +719% | +$33.2M |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $37.2M | 0.15% |
670,833
-68,355
| -9% | -$3.64M |
|
148
Avery Dennison
AVY
$13.2B
| $37.2M | 0.15% |
349,752
-21,056
| -6% | -$2.44M |
|
149
Costco
COST
$423B
| $37.1M | 0.15% |
196,868
+125,774
| +177% | +$23.7M |
|
|
150
PVH
PVH
$4.09B
| $37M | 0.15% |
244,519
-577,362
| -70% | -$84.2M |
|
Similar funds
WP
TCIIS
NA
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.