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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
RES icon
1651
RPC Inc
RES
$1.32B
$215K ﹤0.01%
11,945
– –
CBD
1652
DELISTED
Companhia Brasileira de Distribuicao
CBD
$215K ﹤0.01%
10,664
– –
VIA
1653
DELISTED
Viacom Inc. Class A
VIA
$215K ﹤0.01%
5,421
– –
RNET
1654
DELISTED
RigNet, Inc.
RNET
$214K ﹤0.01%
15,735
-572
-4% -$8.79K
AR icon
1655
Antero Resources
AR
$10.8B
$213K ﹤0.01%
10,747
-89,188
-89% -$1.73M
APLE icon
1656
Apple Hospitality REIT
APLE
$3.84B
$212K ﹤0.01%
12,050
– –
GWR
1657
DELISTED
Genesee & Wyoming Inc.
GWR
$212K ﹤0.01%
2,990
– –
SBSW icon
1658
Sibanye-Stillwater
SBSW
$7.59B
$211K ﹤0.01%
54,961
+34,263
+166% +$148K
EQC
1659
DELISTED
Equity Commonwealth
EQC
$210K ﹤0.01%
6,831
-69,300
-91% -$2.06M
BAH icon
1660
Booz Allen Hamilton
BAH
$9.12B
$209K ﹤0.01%
5,400
– –
OI icon
1661
O-I Glass
OI
$1.11B
$209K ﹤0.01%
9,665
– –
RS icon
1662
Reliance Steel & Aluminium
RS
$21.6B
$209K ﹤0.01%
2,443
– –
SUI icon
1663
Sun Communities
SUI
$14.7B
$209K ﹤0.01%
2,292
– –
EXEL icon
1664
Exelixis
EXEL
$13.2B
$208K ﹤0.01%
9,412
+2,821
+43% +$78K
DOX icon
1665
Amdocs
DOX
$6.22B
$207K ﹤0.01%
3,100
– –
IRT icon
1666
Independence Realty Trust
IRT
$4.06B
$207K ﹤0.01%
22,550
-26,487
-54% -$240K
SM icon
1667
SM Energy
SM
$7.01B
$207K ﹤0.01%
11,468
– –
CCO icon
1668
Clear Channel Outdoor Holdings
CCO
$1.23B
$206K ﹤0.01%
42,107
– –
ENOV icon
1669
Enovis
ENOV
$1.47B
$206K ﹤0.01%
3,759
– –
TXRH icon
1670
Texas Roadhouse
TXRH
$13.7B
$203K ﹤0.01%
3,514
– –
ITCL
1671
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$203K ﹤0.01%
13,943
– –
DHT icon
1672
DHT Holdings
DHT
$2.96B
$201K ﹤0.01%
58,973
-10,208
-15% -$37.9K
SIX
1673
DELISTED
Six Flags Entertainment Corp.
SIX
$201K ﹤0.01%
3,230
– –
ESRT icon
1674
Empire State Realty Trust
ESRT
$836M
$200K ﹤0.01%
11,898
+1,450
+14% +$26.2K
TAX
1675
DELISTED
Liberty Tax, Inc. Class A
TAX
$199K ﹤0.01%
19,750
+1,225
+7% +$12.3K
65 66
67
68 69

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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.