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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
RAD
1851
DELISTED
Rite Aid Corporation
RAD
$101K ﹤0.01%
3,018
– –
CLW icon
1852
Clearwater Paper
CLW
$369M
$100K ﹤0.01%
2,559
– –
GSIT icon
1853
GSI Technology
GSIT
$254M
$100K ﹤0.01%
13,494
– –
MLI icon
1854
Mueller Industries
MLI
$15.4B
$99K ﹤0.01%
15,200
– –
OTTR icon
1855
Otter Tail
OTTR
$3.91B
$99K ﹤0.01%
2,283
-1,584
-41% -$66.3K
AVNT icon
1856
Avient
AVNT
$3.91B
$98K ﹤0.01%
2,300
– –
PLAB icon
1857
Photronics
PLAB
$1.88B
$98K ﹤0.01%
11,833
-23,231
-66% -$194K
MDRX
1858
DELISTED
Veradigm Inc. Common Stock
MDRX
$98K ﹤0.01%
7,949
– –
TPC
1859
Tutor Perini Cor
TPC
$5.03B
$97K ﹤0.01%
4,396
-17,828
-80% -$422K
OCGN icon
1860
Ocugen
OCGN
$420M
$96K ﹤0.01%
583
– –
PNFP icon
1861
Pinnacle Financial Partners Inc
PNFP
$16.1B
$96K ﹤0.01%
1,489
– –
AVNW icon
1862
Aviat Networks
AVNW
$272M
$95K ﹤0.01%
11,340
– –
NVS icon
1863
Novartis
NVS
$293B
$95K ﹤0.01%
1,305
– –
LONE
1864
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$95K ﹤0.01%
21,809
– –
LITS
1865
Lite Strategy Inc
LITS
$31.6M
$94K ﹤0.01%
2,269
– –
OFG icon
1866
OFG Bancorp
OFG
$2.24B
$94K ﹤0.01%
9,007
-13,519
-60% -$143K
RGCO icon
1867
RGC Resources
RGCO
$228M
$94K ﹤0.01%
3,696
– –
SMIN icon
1868
iShares MSCI India Small-Cap ETF
SMIN
$773M
$94K ﹤0.01%
1,991
– –
MIC
1869
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$94K ﹤0.01%
2,546
+169
+7% +$9.1K
CNNE icon
1870
Cannae Holdings
CNNE
$652M
$93K ﹤0.01%
4,912
– –
STE icon
1871
Steris
STE
$22.6B
$93K ﹤0.01%
1,000
– –
USG
1872
DELISTED
Usg
USG
$93K ﹤0.01%
2,300
– –
MLP icon
1873
Maui Land & Pineapple Co
MLP
$336M
$92K ﹤0.01%
7,912
-270
-3% -$3.59K
CVG
1874
DELISTED
Convergys
CVG
$92K ﹤0.01%
4,066
-3,835
-49% -$87.9K
SIGM
1875
DELISTED
Sigma Designs Inc
SIGM
$92K ﹤0.01%
14,847
-210,435
-93% -$1.3M
73 74
75
76 77

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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.