Panagora Asset Management Portfolio holdings

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.