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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 | |
|---|---|---|---|---|---|---|
1551
SITE Centers
SITC
$165M
| $304K | ﹤0.01% |
32,162
-11,474
| -26% | -$115K |
|
1552
Assured Guaranty
AGO
$3.39B
| $300K | ﹤0.01% |
8,290
| – | – |
|
1553
Starwood Property Trust
STWD
$6.09B
| $300K | ﹤0.01% |
14,297
| – | – |
|
1554
Enbridge
ENB
$113B
| $299K | ﹤0.01% |
9,510
| – | – |
|
|
CY
1555
DELISTED
Cypress Semiconductor
CY
| $297K | ﹤0.01% |
17,524
| – | – |
|
|
ANAT
1556
DELISTED
American National Group, Inc. Common Stock
ANAT
| $296K | ﹤0.01% |
2,529
-228
| -8% | -$27.6K |
|
1557
Kennametal
KMT
$2.54B
| $294K | ﹤0.01% |
7,309
| – | – |
|
1558
Madison Square Garden
MSGS
$9.37B
| $294K | ﹤0.01% |
1,678
| – | – |
|
|
BBBY
1559
DELISTED
Bed Bath & Beyond Inc
BBBY
| $294K | ﹤0.01% |
14,002
+4,540
| +48% | +$100K |
|
1560
Wabtec
WAB
$49.6B
| $292K | ﹤0.01% |
3,585
| – | – |
|
1561
Lincoln Electric
LECO
$15.4B
| $291K | ﹤0.01% |
3,235
| – | – |
|
|
FBR
1562
DELISTED
Fibria Celulose Sa
FBR
| $291K | ﹤0.01% |
14,908
-4,828
| -24% | -$86K |
|
1563
Cimpress
CMPR
$2.33B
| $290K | ﹤0.01% |
1,875
| – | – |
|
1564
BOK Financial
BOKF
$8.76B
| $289K | ﹤0.01% |
2,919
| – | – |
|
1565
ITT
ITT
$19.1B
| $289K | ﹤0.01% |
5,894
| – | – |
|
1566
Core Molding Technologies
CMT
$238M
| $288K | ﹤0.01% |
16,171
-471
| -3% | -$9.2K |
|
1567
A.O. Smith
AOS
$8.68B
| $285K | ﹤0.01% |
4,478
-933
| -17% | -$60.2K |
|
|
VMW
1568
DELISTED
VMware, Inc
VMW
| $283K | ﹤0.01% |
2,330
| – | – |
|
1569
Sabre
SABR
$822M
| $282K | ﹤0.01% |
13,170
| – | – |
|
1570
AXIS Capital
AXS
$7.54B
| $280K | ﹤0.01% |
4,861
-2,740
| -36% | -$141K |
|
1571
Genco Shipping & Trading
GNK
$1.11B
| $280K | ﹤0.01% |
19,662
-6,065
| -24% | -$84.6K |
|
|
EGN
1572
DELISTED
Energen
EGN
| $280K | ﹤0.01% |
4,450
| – | – |
|
1573
Consolidated Water Co
CWCO
$491M
| $278K | ﹤0.01% |
19,112
+3,678
| +24% | +$48.6K |
|
1574
LSI Industries
LYTS
$930M
| $277K | ﹤0.01% |
34,126
+5,833
| +21% | +$45.4K |
|
|
CSS
1575
DELISTED
CSS Industries, Inc.
CSS
| $277K | ﹤0.01% |
15,813
+15,759
| +29,183% | +$352K |
|
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.