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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 | |
|---|---|---|---|---|---|---|
|
PETX
1501
DELISTED
Aratana Therapeutics, Inc.
PETX
| $343K | ﹤0.01% |
77,750
+67,987
| +696% | +$303K |
|
1502
Coeur Mining
CDE
$17.9B
| $342K | ﹤0.01% |
42,707
-29,852
| -41% | -$239K |
|
1503
Flexsteel Industries
FLXS
$311M
| $341K | ﹤0.01% |
8,608
-638
| -7% | -$26.7K |
|
1504
Lamb Weston
LW
$7.19B
| $339K | ﹤0.01% |
5,817
| – | – |
|
1505
Universal Logistics Holdings
ULH
$529M
| $339K | ﹤0.01% |
+16,043
| New | +$366K |
|
|
SHLM
1506
DELISTED
Schulman (A.) Inc
SHLM
| $336K | ﹤0.01% |
7,824
-125,638
| -94% | -$5.12M |
|
1507
Signet Jewelers
SIG
$3.76B
| $335K | ﹤0.01% |
8,696
-263
| -3% | -$13.1K |
|
|
GXP
1508
DELISTED
Great Plains Energy Incorporated
GXP
| $334K | ﹤0.01% |
10,496
| – | – |
|
1509
JetBlue
JBLU
$2.29B
| $331K | ﹤0.01% |
16,301
+7,974
| +96% | +$170K |
|
|
TGI
1510
DELISTED
Triumph Group
TGI
| $331K | ﹤0.01% |
13,143
-33,238
| -72% | -$905K |
|
1511
Weis Markets
WMK
$1.86B
| $331K | ﹤0.01% |
8,072
-4,283
| -35% | -$168K |
|
1512
Ultrapar
UGP
$6.54B
| $330K | ﹤0.01% |
30,546
-1,046
| -3% | -$12.3K |
|
|
WCC
1513
WESCO International
WCC
$17.7B
| $330K | ﹤0.01% |
5,326
-4,835
| -48% | -$311K |
|
1514
Alnylam Pharmaceuticals
ALNY
$29.3B
| $327K | ﹤0.01% |
2,744
+19
| +0.7% | +$2.45K |
|
1515
Forrester Research
FORR
$228M
| $327K | ﹤0.01% |
7,881
+143
| +2% | +$6.1K |
|
1516
Wendy's
WEN
$1.46B
| $326K | ﹤0.01% |
18,599
| – | – |
|
|
SPLK
1517
DELISTED
Splunk Inc
SPLK
| $326K | ﹤0.01% |
+3,312
| New | +$316K |
|
|
ARAV
1518
DELISTED
Aravive, Inc. Common Stock
ARAV
| $325K | ﹤0.01% |
32,875
-11,734
| -26% | -$132K |
|
|
VVC
1519
DELISTED
Vectren Corporation
VVC
| $324K | ﹤0.01% |
5,069
| – | – |
|
1520
ATI
ATI
$31.1B
| $323K | ﹤0.01% |
13,626
| – | – |
|
1521
AMC Global Media
AMCX
$489M
| $321K | ﹤0.01% |
6,207
-13,063
| -68% | -$678K |
|
1522
BWX Technologies
BWXT
$15.6B
| $321K | ﹤0.01% |
5,057
| – | – |
|
1523
Goodyear
GT
$1.85B
| $321K | ﹤0.01% |
12,073
-62
| -0.5% | -$1.92K |
|
1524
Iron Mountain
IRM
$36.1B
| $321K | ﹤0.01% |
9,764
-2,823
| -22% | -$95.1K |
|
|
MPT
1525
Medical Properties Trust
MPT
$2.81B
| $321K | ﹤0.01% |
24,700
| – | – |
|
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.