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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
CNK icon
1676
Cinemark Holdings
CNK
$4.4B
$197K ﹤0.01%
5,240
– –
VRNS icon
1677
Varonis Systems
VRNS
$4.87B
$197K ﹤0.01%
9,753
-33,069
-77% -$612K
BMS
1678
DELISTED
Bemis
BMS
$197K ﹤0.01%
4,536
– –
VTLE
1679
DELISTED
Vital Energy
VTLE
$195K ﹤0.01%
1,121
– –
KLXI
1680
DELISTED
KLX Inc.
KLXI
$195K ﹤0.01%
3,262
– –
MD icon
1681
Pediatrix Medical
MD
$2.15B
$193K ﹤0.01%
3,462
+45
+1% +$2.47K
OZK icon
1682
Bank OZK
OZK
$5.63B
$193K ﹤0.01%
3,990
– –
BOH icon
1683
Bank of Hawaii
BOH
$3.12B
$192K ﹤0.01%
2,307
– –
ATEX icon
1684
Anterix
ATEX
$1.96B
$191K ﹤0.01%
6,398
– –
THS
1685
DELISTED
Treehouse Foods
THS
$191K ﹤0.01%
4,984
– –
BKU icon
1686
Bankunited
BKU
$3.37B
$190K ﹤0.01%
4,750
– –
IONS icon
1687
Ionis Pharmaceuticals
IONS
$9.06B
$190K ﹤0.01%
4,321
+1,818
+73% +$92.4K
WP
1688
DELISTED
Worldpay, Inc.
WP
$189K ﹤0.01%
2,300
– –
FFH
1689
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$189K ﹤0.01%
372
– –
BF.A icon
1690
Brown-Forman Class A
BF.A
$13.1B
$187K ﹤0.01%
3,508
+1,630
+87% +$87.1K
WTRG icon
1691
Essential Utilities
WTRG
$11.3B
$187K ﹤0.01%
5,497
-46,734
-89% -$1.63M
DO
1692
DELISTED
Diamond Offshore Drilling
DO
$187K ﹤0.01%
12,785
-16,280
-56% -$269K
IPGP icon
1693
IPG Photonics
IPGP
$3.69B
$186K ﹤0.01%
798
-779
-49% -$192K
CXP
1694
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$186K ﹤0.01%
9,069
– –
CIEN icon
1695
Ciena
CIEN
$57.2B
$185K ﹤0.01%
7,139
+1,700
+31% +$40K
KEX icon
1696
Kirby Corp
KEX
$7.02B
$185K ﹤0.01%
2,400
– –
ORBC
1697
DELISTED
ORBCOMM, Inc.
ORBC
$185K ﹤0.01%
19,715
-10,168
-34% -$108K
ARMK icon
1698
Aramark
ARMK
$14.8B
$183K ﹤0.01%
6,397
– –
CUBE icon
1699
CubeSmart
CUBE
$9.42B
$183K ﹤0.01%
6,500
– –
BOCH
1700
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$183K ﹤0.01%
15,666
-534
-3% -$6.06K
66 67
68
69 70

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Treasurer of the State of North Carolina
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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.