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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
LSI
1726
DELISTED
Life Storage, Inc.
LSI
$163K ﹤0.01%
2,925
-2,175
-43% -$119K
PTR
1727
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$163K ﹤0.01%
2,343
– –
SXT icon
1728
Sensient Technologies
SXT
$5.47B
$162K ﹤0.01%
2,300
– –
LPNT
1729
DELISTED
LifePoint Health, Inc.
LPNT
$162K ﹤0.01%
3,456
– –
BIG
1730
DELISTED
Big Lots, Inc.
BIG
$160K ﹤0.01%
3,685
-245,279
-99% -$13.4M
TESS
1731
DELISTED
Tessco Technologies Inc
TESS
$160K ﹤0.01%
6,921
-1,935
-22% -$42K
MSGN
1732
DELISTED
MSG Networks Inc.
MSGN
$160K ﹤0.01%
7,094
– –
PKD
1733
DELISTED
Parker Drilling Company
PKD
$160K ﹤0.01%
16,766
-3,140
-16% -$47.6K
EMKR
1734
DELISTED
Emcore Corp
EMKR
$160K ﹤0.01%
+2,807
New +$170K
STL
1735
DELISTED
Sterling Bancorp
STL
$160K ﹤0.01%
7,106
+1,200
+20% +$29.4K
ORRF icon
1736
Orrstown Financial Services
ORRF
$845M
$159K ﹤0.01%
6,583
-224
-3% -$5.57K
TSRO
1737
DELISTED
TESARO, Inc.
TSRO
$159K ﹤0.01%
2,787
+2,075
+291% +$133K
SYRE icon
1738
Spyre Therapeutics
SYRE
$9.12B
$158K ﹤0.01%
639
– –
ATHN
1739
DELISTED
Athenahealth, Inc.
ATHN
$157K ﹤0.01%
1,100
– –
EYPT icon
1740
EyePoint Inc
EYPT
$1.11B
$155K ﹤0.01%
12,703
– –
MBI icon
1741
MBIA
MBI
$269M
$154K ﹤0.01%
16,659
– –
SRDX
1742
DELISTED
Surmodics
SRDX
$154K ﹤0.01%
4,039
– –
OPY icon
1743
Oppenheimer Holdings
OPY
$1.22B
$153K ﹤0.01%
5,957
+2,217
+59% +$59.7K
USAP
1744
DELISTED
Universal Stainless & Alloy
USAP
$153K ﹤0.01%
5,568
-1,363
-20% -$34.4K
DXCM icon
1745
DexCom
DXCM
$31.3B
$152K ﹤0.01%
8,200
– –
MMSI icon
1746
Merit Medical Systems
MMSI
$5.24B
$152K ﹤0.01%
3,365
– –
PCYO icon
1747
Pure Cycle
PCYO
$257M
$152K ﹤0.01%
16,085
– –
AHL
1748
DELISTED
ASPEN Insurance Holding Limited
AHL
$152K ﹤0.01%
3,400
-169
-5% -$6.63K
JACK icon
1749
Jack in the Box
JACK
$331M
$151K ﹤0.01%
1,765
-2
-0.1% -$179
MNK
1750
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$151K ﹤0.01%
10,423
-2,507
-19% -$45.2K
68 69
70
71 72

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Bank Julius Baer & Co
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PPF
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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.