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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
RSO
1776
DELISTED
Resource Capital Corp.
RSO
$139K ﹤0.01%
14,641
-11,277
-44% -$104K
VEDL
1777
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$138K ﹤0.01%
7,874
– –
GCP
1778
DELISTED
GCP Applied Technologies Inc.
GCP
$137K ﹤0.01%
4,720
– –
CLUB
1779
DELISTED
Town Sports International Holdings, Inc.
CLUB
$137K ﹤0.01%
17,963
– –
EPM icon
1780
Evolution Petroleum
EPM
$127M
$136K ﹤0.01%
17,140
+7,327
+75% +$56.8K
ADNT icon
1781
Adient
ADNT
$1.45B
$135K ﹤0.01%
2,264
– –
WTM icon
1782
White Mountains Insurance
WTM
$5.3B
$134K ﹤0.01%
163
+16
+11% +$13.2K
WSM icon
1783
Williams-Sonoma
WSM
$29.1B
$133K ﹤0.01%
5,048
-2,400
-32% -$63.5K
HIVE
1784
DELISTED
Aerohive Networks
HIVE
$133K ﹤0.01%
+32,802
New +$147K
MATV icon
1785
Mativ Holdings
MATV
$644M
$132K ﹤0.01%
3,363
-2,736
-45% -$116K
MCY icon
1786
Mercury Insurance
MCY
$5.95B
$132K ﹤0.01%
2,870
– –
CVSA
1787
Covista Inc
CVSA
$4.23B
$131K ﹤0.01%
2,746
– –
CPRX
1788
DELISTED
Catalyst Pharmaceutical
CPRX
$131K ﹤0.01%
+54,744
New +$182K
ITUB icon
1789
Itaú Unibanco
ITUB
$90.2B
$131K ﹤0.01%
17,358
-106,410
-86% -$796K
OFLX icon
1790
Omega Flex
OFLX
$312M
$130K ﹤0.01%
2,000
– –
AXTI icon
1791
AXT Inc
AXTI
$4.92B
$129K ﹤0.01%
17,756
– –
TK icon
1792
Teekay
TK
$981M
$129K ﹤0.01%
16,000
-37,377
-70% -$323K
GPX
1793
DELISTED
GP Strategies Corp.
GPX
$129K ﹤0.01%
5,708
– –
KVHI icon
1794
KVH Industries
KVHI
$162M
$127K ﹤0.01%
12,278
-4,756
-28% -$50.9K
PRGX
1795
DELISTED
PRGX Global, Inc.
PRGX
$127K ﹤0.01%
13,398
– –
PMD
1796
DELISTED
Psychemedics Corporation
PMD
$126K ﹤0.01%
6,079
– –
ISBC
1797
DELISTED
Investors Bancorp, Inc.
ISBC
$126K ﹤0.01%
9,250
– –
NUAN
1798
DELISTED
Nuance Communications, Inc.
NUAN
$126K ﹤0.01%
9,262
– –
DX
1799
Dynex Capital
DX
$3.18B
$125K ﹤0.01%
6,273
-144
-2% -$2.81K
GNMX
1800
DELISTED
Aevi Genomic Medicine Inc
GNMX
$125K ﹤0.01%
62,160
-1,799
-3% -$3.38K
70 71
72
73 74

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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.