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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 | |
|---|---|---|---|---|---|---|
1576
Ooma
OOMA
$606M
| $275K | ﹤0.01% |
25,281
| – | – |
|
1577
Lennar Class B
LEN.B
$20.8B
| $274K | ﹤0.01% |
6,041
+681
| +13% | +$32.4K |
|
1578
Vishay Intertechnology
VSH
$5.42B
| $274K | ﹤0.01% |
14,748
| – | – |
|
|
MOMO
1579
Hello Group
MOMO
$870M
| $273K | ﹤0.01% |
7,311
-1,424
| -16% | -$45.3K |
|
|
IDTI
1580
DELISTED
Integrated Device Technology I
IDTI
| $272K | ﹤0.01% |
8,900
| – | – |
|
|
DNKN
1581
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $267K | ﹤0.01% |
4,481
| – | – |
|
1582
Hyatt Hotels
H
$16.7B
| $266K | ﹤0.01% |
3,494
| – | – |
|
1583
Sunstone Hotel Investors
SHO
$2.08B
| $266K | ﹤0.01% |
17,475
-909,368
| -98% | -$14.3M |
|
|
CORR
1584
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $266K | ﹤0.01% |
7,085
-240
| -3% | -$8.94K |
|
1585
Carlisle Companies
CSL
$15.4B
| $265K | ﹤0.01% |
2,542
-976
| -28% | -$107K |
|
1586
Hecla Mining
HL
$11.3B
| $265K | ﹤0.01% |
72,149
| – | – |
|
1587
United Therapeutics
UTHR
$22.9B
| $264K | ﹤0.01% |
2,354
-1,711
| -42% | -$217K |
|
1588
Chunghwa Telecom
CHT
$33.1B
| $263K | ﹤0.01% |
6,758
| – | – |
|
1589
Jabil
JBL
$36B
| $263K | ﹤0.01% |
9,141
| – | – |
|
1590
Fossil Group
FOSL
$313M
| $262K | ﹤0.01% |
20,653
-26,499
| -56% | -$293K |
|
1591
SLM Corp
SLM
$5.16B
| $262K | ﹤0.01% |
23,397
| – | – |
|
1592
National Fuel Gas
NFG
$7.64B
| $261K | ﹤0.01% |
5,079
-159,223
| -97% | -$8.32M |
|
|
MSFG
1593
DELISTED
MainSource Financial Group Inc
MSFG
| $261K | ﹤0.01% |
6,419
-1,420
| -18% | -$55.3K |
|
1594
Turkcell
TKC
$4.8B
| $260K | ﹤0.01% |
27,159
| – | – |
|
1595
Black Hills Corp
BKH
$5.7B
| $259K | ﹤0.01% |
4,769
-64
| -1% | -$3.42K |
|
|
ASCMA
1596
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $259K | ﹤0.01% |
70,382
-3,699
| -5% | -$27.9K |
|
1597
First Horizon
FHN
$12.1B
| $257K | ﹤0.01% |
13,631
-38,515
| -74% | -$759K |
|
|
NATI
1598
DELISTED
National Instruments Corp
NATI
| $257K | ﹤0.01% |
5,086
| – | – |
|
1599
Gentex
GNTX
$5.09B
| $255K | ﹤0.01% |
11,072
| – | – |
|
1600
Kilroy Realty
KRC
$4.42B
| $255K | ﹤0.01% |
3,593
+540
| +18% | +$37.6K |
|
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.