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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$105B
| $36.7M | 0.14% |
712,875
-124,051
| -15% | -$6.9M |
|
152
Intercontinental Exchange
ICE
$85.2B
| $36.1M | 0.14% |
497,733
-32,465
| -6% | -$2.37M |
|
153
Incyte
INCY
$24.3B
| $36M | 0.14% |
432,379
+182,010
| +73% | +$16.4M |
|
154
NetApp
NTAP
$36B
| $35.9M | 0.14% |
581,689
+15,920
| +3% | +$972K |
|
155
Verizon
VZ
$197B
| $35.8M | 0.14% |
748,587
-462,831
| -38% | -$23.3M |
|
156
Fortinet
FTNT
$120B
| $35.6M | 0.14% |
3,324,730
+1,673,280
| +101% | +$16.3M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $35.3M | 0.14% |
208,788
-385,997
| -65% | -$69.4M |
|
158
Skyworks Solutions
SWKS
$9.21B
| $35.3M | 0.14% |
351,766
-67,048
| -16% | -$6.97M |
|
159
Portland General Electric
POR
$5.94B
| $35M | 0.14% |
864,315
-125,797
| -13% | -$5.17M |
|
160
Zebra Technologies
ZBRA
$13.9B
| $34.1M | 0.13% |
245,316
+83,720
| +52% | +$10.7M |
|
161
CMS Energy
CMS
$22.5B
| $34.1M | 0.13% |
753,020
-17,398
| -2% | -$763K |
|
162
Philip Morris
PM
$295B
| $33.9M | 0.13% |
340,694
-263,631
| -44% | -$27.5M |
|
|
FITB
163
Fifth Third Bancorp
FITB
$51.3B
| $33.8M | 0.13% |
1,063,821
-186,489
| -15% | -$6.09M |
|
164
Regeneron Pharmaceuticals
REGN
$78.7B
| $33.5M | 0.13% |
97,417
+42,662
| +78% | +$14.8M |
|
165
Arista Networks
ANET
$227B
| $32.4M | 0.13% |
2,032,512
+1,971,824
| +3,249% | +$33.2M |
|
166
Ford
F
$59B
| $32.4M | 0.13% |
2,922,872
+892,708
| +44% | +$10.1M |
|
|
PSB
167
DELISTED
PS Business Parks, Inc.
PSB
| $31.7M | 0.12% |
280,062
-115,959
| -29% | -$13.4M |
|
168
Motorola Solutions
MSI
$72.8B
| $31.1M | 0.12% |
295,805
-12,956
| -4% | -$1.32M |
|
|
SPR
169
DELISTED
Spirit AeroSystems
SPR
| $30.7M | 0.12% |
366,780
-74,083
| -17% | -$6.77M |
|
170
Freeport-McMoran
FCX
$90.7B
| $30.6M | 0.12% |
1,743,250
+338,276
| +24% | +$6.35M |
|
171
MSCI
MSCI
$41.6B
| $30.4M | 0.12% |
203,712
+74,764
| +58% | +$10.7M |
|
172
Boston Beer
SAM
$1.91B
| $30.2M | 0.12% |
159,534
+58,572
| +58% | +$10.8M |
|
|
PRAH
173
DELISTED
PRA Health Sciences, Inc.
PRAH
| $30.1M | 0.12% |
363,334
-113,041
| -24% | -$10M |
|
174
CenterPoint Energy
CNP
$27.7B
| $29.9M | 0.12% |
1,091,297
+425,794
| +64% | +$11.6M |
|
175
Host Hotels & Resorts
HST
$17.2B
| $29.4M | 0.12% |
1,579,103
-285,901
| -15% | -$5.59M |
|
Similar funds
WP
TCIIS
NA
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.