We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Santander
BSBR
$43.5B
| $182K | ﹤0.01% |
15,807
-424,621
| -96% | -$4.45M |
|
1702
Sonoco
SON
$5.74B
| $180K | ﹤0.01% |
3,716
| – | – |
|
|
QEP
1703
DELISTED
QEP RESOURCES, INC.
QEP
| $179K | ﹤0.01% |
18,298
| – | – |
|
1704
COPT Defense Properties
CDP
$4.21B
| $178K | ﹤0.01% |
6,877
-18,957
| -73% | -$502K |
|
1705
ScottsMiracle-Gro
SMG
$3.66B
| $178K | ﹤0.01% |
2,078
| – | – |
|
1706
Urban Outfitters
URBN
$6.59B
| $176K | ﹤0.01% |
4,769
| – | – |
|
1707
Liberty Media Series A
FWONA
$23.5B
| $174K | ﹤0.01% |
6,199
| – | – |
|
1708
Norwood Financial Corp
NWFL
$368M
| $174K | ﹤0.01% |
5,767
-555
| -9% | -$17.1K |
|
1709
Thomson Reuters
TRI
$44.1B
| $174K | ﹤0.01% |
3,878
| – | – |
|
1710
CareDx
CDNA
$2.42B
| $171K | ﹤0.01% |
21,448
| – | – |
|
1711
Tyler Technologies
TYL
$12.8B
| $171K | ﹤0.01% |
812
| – | – |
|
1712
Wipro
WIT
$20B
| $171K | ﹤0.01% |
88,576
| – | – |
|
1713
Bank of Montreal
BMO
$127B
| $170K | ﹤0.01% |
2,248
| – | – |
|
1714
CoreCivic
CXW
$3.19B
| $170K | ﹤0.01% |
8,716
-1,290
| -13% | -$27.9K |
|
1715
Prosperity Bancshares
PB
$8.86B
| $169K | ﹤0.01% |
2,330
-4,175
| -64% | -$313K |
|
|
UCFC
1716
DELISTED
United Community Financial Corp
UCFC
| $169K | ﹤0.01% |
17,182
-575
| -3% | -$5.54K |
|
1717
Rithm Capital
RITM
$5.69B
| $168K | ﹤0.01% |
10,230
-460,860
| -98% | -$7.84M |
|
1718
Brady Corp
BRC
$4.57B
| $167K | ﹤0.01% |
4,499
-56,187
| -93% | -$2.14M |
|
|
LUNA
1719
DELISTED
Luna Innovations Incorporated
LUNA
| $167K | ﹤0.01% |
51,563
+8,600
| +20% | +$21.6K |
|
|
PPBI
1720
DELISTED
Pacific Premier Bancorp
PPBI
| $166K | ﹤0.01% |
4,147
| – | – |
|
1721
Sally Beauty Holdings
SBH
$1.58B
| $166K | ﹤0.01% |
10,108
| – | – |
|
1722
Omega Healthcare
OHI
$14.7B
| $165K | ﹤0.01% |
6,110
-4,430
| -42% | -$118K |
|
1723
Groupon
GRPN
$951M
| $164K | ﹤0.01% |
1,892
-9,108
| -83% | -$883K |
|
|
BLMT
1724
DELISTED
BSB Bancorp, Inc.
BLMT
| $164K | ﹤0.01% |
5,350
-179
| -3% | -$5.41K |
|
1725
Westlake Corp
WLK
$9.9B
| $163K | ﹤0.01% |
1,470
| – | – |
|
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.