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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
CHUBK
1801
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$125K ﹤0.01%
5,577
– –
JNP
1802
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$124K ﹤0.01%
12,184
-6,856
-36% -$57.6K
EPR icon
1803
EPR Properties
EPR
$4.7B
$123K ﹤0.01%
2,216
-1,860
-46% -$108K
LSTA icon
1804
Lisata Therapeutics
LSTA
$9.74M
$123K ﹤0.01%
1,404
-2,599
-65% -$180K
SCS
1805
DELISTED
Steelcase
SCS
$123K ﹤0.01%
9,043
-23,341
-72% -$342K
DLX icon
1806
Deluxe
DLX
$1.19B
$122K ﹤0.01%
1,650
-1,978
-55% -$146K
WABC icon
1807
Westamerica Bancorp
WABC
$1.38B
$122K ﹤0.01%
2,100
– –
PAY
1808
DELISTED
Verifone Systems Inc
PAY
$121K ﹤0.01%
+7,875
New +$137K
ENV
1809
DELISTED
ENVESTNET, INC.
ENV
$121K ﹤0.01%
+2,117
New +$116K
RELL icon
1810
Richardson Electronics
RELL
$305M
$120K ﹤0.01%
15,129
– –
STRT icon
1811
STRATTEC Security
STRT
$363M
$120K ﹤0.01%
3,313
– –
ICBK
1812
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$120K ﹤0.01%
4,094
-125
-3% -$3.64K
CWAY
1813
DELISTED
Coastway Bancorp, Inc.
CWAY
$119K ﹤0.01%
+4,357
New +$99.6K
ENTA icon
1814
Enanta Pharmaceuticals
ENTA
$388M
$118K ﹤0.01%
+1,458
New +$112K
CHUBA
1815
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$118K ﹤0.01%
5,238
-145,301
-97% -$3.04M
HOLI
1816
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$117K ﹤0.01%
4,742
-65,928
-93% -$1.67M
FENG
1817
Phoenix New Media
FENG
$17.8M
$116K ﹤0.01%
4,454
+4,234
+1,925% +$147K
NDSN icon
1818
Nordson
NDSN
$17.2B
$116K ﹤0.01%
850
– –
AEO icon
1819
American Eagle Outfitters
AEO
$2.97B
$115K ﹤0.01%
5,750
-6,236
-52% -$117K
CWEN.A
1820
DELISTED
Clearway Energy Class A
CWEN.A
$115K ﹤0.01%
6,973
– –
G icon
1821
Genpact
G
$6.13B
$115K ﹤0.01%
3,600
– –
WST icon
1822
West Pharmaceutical
WST
$24.5B
$115K ﹤0.01%
1,307
– –
NOAH
1823
Noah Holdings
NOAH
$594M
$114K ﹤0.01%
+2,416
New +$116K
FGBI icon
1824
First Guaranty Bancshares
FGBI
$158M
$113K ﹤0.01%
5,250
– –
IART icon
1825
Integra LifeSciences
IART
$1.33B
$112K ﹤0.01%
2,030
– –
71 72
73
74 75

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Treasurer of the State of North Carolina
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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.