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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
Cap. Flow
-$1.19B
Cap. Flow %
-4.68%
Top 10 Hldgs %
18.93%
Holding
2,495
New
182
Increased
732
Reduced
965
Closed
151

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$148M
2
EL icon
Estee Lauder
EL
+$107M
3
BLK icon
Blackrock
BLK
+$103M
4
HUM icon
Humana
HUM
+$81.4M
5
ROST icon
Ross Stores
ROST
+$77M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$107M
2
KMB icon
Kimberly-Clark
KMB
+$97.5M
3
MRK icon
Merck
MRK
+$90.9M
4
PVH icon
PVH
PVH
+$84.2M
5
MCK icon
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
TRU icon
1526
TransUnion
TRU
$15.3B
$321K ﹤0.01%
5,653
-18,061
-76% -$1.04M
DCT
1527
DELISTED
DCT Industrial Trust Inc.
DCT
$321K ﹤0.01%
5,704
-40,778
-88% -$2.31M
TTWO icon
1528
Take-Two Interactive
TTWO
$46.1B
$320K ﹤0.01%
3,275
+1,749
+115% +$196K
CFR icon
1529
Cullen/Frost Bankers
CFR
$10.2B
$319K ﹤0.01%
3,005
+47
+2% +$4.91K
MYRG icon
1530
MYR Group
MYRG
$5.25B
$319K ﹤0.01%
10,338
-9,893
-49% -$336K
PLPC icon
1531
Preformed Line Products
PLPC
$2.28B
$319K ﹤0.01%
4,896
-458
-9% -$32.3K
COHR
1532
DELISTED
Coherent Inc
COHR
$319K ﹤0.01%
1,700
– –
CALA
1533
DELISTED
Calithera Biosciences, Inc
CALA
$319K ﹤0.01%
2,529
-3,551
-58% -$554K
NLSN
1534
DELISTED
Nielsen Holdings plc
NLSN
$319K ﹤0.01%
10,021
-3,541
-26% -$122K
FANG icon
1535
Diamondback Energy
FANG
$52.7B
$318K ﹤0.01%
2,510
– –
OXM icon
1536
Oxford Industries
OXM
$552M
$318K ﹤0.01%
+4,262
New +$341K
AGTC
1537
DELISTED
Applied Genetic Technologies Corporation
AGTC
$317K ﹤0.01%
82,344
+12,950
+19% +$54.4K
CIVI
1538
DELISTED
Civitas Resources
CIVI
$316K ﹤0.01%
11,387
+5,029
+79% +$138K
TSE
1539
DELISTED
Trinseo
TSE
$316K ﹤0.01%
4,264
-4,352
-51% -$343K
ULTA icon
1540
Ulta Beauty
ULTA
$24.3B
$316K ﹤0.01%
1,545
-224
-13% -$48.5K
ESL
1541
DELISTED
Esterline Technologies
ESL
$314K ﹤0.01%
4,296
– –
TWTR
1542
DELISTED
Twitter, Inc.
TWTR
$312K ﹤0.01%
10,757
-127,130
-92% -$3.73M
SIVB
1543
DELISTED
SVB Financial Group
SIVB
$312K ﹤0.01%
1,301
+28
+2% +$7.03K
BPOP icon
1544
Popular Inc
BPOP
$11.1B
$310K ﹤0.01%
7,450
– –
PTVCB
1545
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$310K ﹤0.01%
14,074
+9,815
+230% +$228K
JHG
1546
DELISTED
Janus Henderson
JHG
$309K ﹤0.01%
9,343
– –
PGC icon
1547
Peapack-Gladstone Financial
PGC
$812M
$307K ﹤0.01%
9,205
+1,933
+27% +$67.5K
GNBC
1548
DELISTED
Green Bancorp, Inc
GNBC
$307K ﹤0.01%
+13,816
New +$312K
BLD
1549
DELISTED
TopBuild
BLD
$306K ﹤0.01%
3,996
– –
BIO icon
1550
Bio-Rad Laboratories Class A
BIO
$9.42B
$305K ﹤0.01%
1,221
– –
60 61
62
63 64

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PPF
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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.