We are live on ! Find out more
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
IPXL
1876
DELISTED
Impax Laboratories, Inc.
IPXL
$92K ﹤0.01%
4,716
– –
DALN
1877
DELISTED
DallasNews
DALN
$91K ﹤0.01%
4,415
– –
SRRA
1878
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$91K ﹤0.01%
1,094
– –
HBIO icon
1879
Harvard Bioscience
HBIO
$27.9M
$90K ﹤0.01%
1,807
– –
QGEN icon
1880
Qiagen
QGEN
$8.61B
$89K ﹤0.01%
2,612
-271,918
-99% -$9.55M
THC icon
1881
Tenet Healthcare
THC
$20.7B
$89K ﹤0.01%
3,684
– –
CRS icon
1882
Carpenter Technology
CRS
$27.7B
$88K ﹤0.01%
2,000
– –
DAIO icon
1883
Data I/O
DAIO
$30.7M
$88K ﹤0.01%
11,889
– –
ALLY icon
1884
Ally Financial
ALLY
$13.4B
$87K ﹤0.01%
3,200
– –
KELYA icon
1885
Kelly Services Class A
KELYA
$542M
$87K ﹤0.01%
3,000
– –
APVO icon
1886
Aptevo Therapeutics
APVO
$5.07M
– –
0
– –
WG
1887
DELISTED
Willbros Group
WG
$86K ﹤0.01%
155,061
-56,518
-27% -$56.3K
REX icon
1888
REX American Resources
REX
$1.43B
$84K ﹤0.01%
6,930
– –
ISEE
1889
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$83K ﹤0.01%
30,439
– –
CDOR
1890
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$83K ﹤0.01%
8,306
– –
ATSG
1891
DELISTED
Air Transport Services Group
ATSG
$82K ﹤0.01%
3,500
– –
ENFC
1892
DELISTED
Entegra Financial Corp.
ENFC
$82K ﹤0.01%
+2,835
New +$80.9K
OIS icon
1893
Oil States International
OIS
$501M
$81K ﹤0.01%
3,086
– –
SYKE
1894
DELISTED
SYKES Enterprises Inc
SYKE
$81K ﹤0.01%
2,800
– –
AMH icon
1895
American Homes 4 Rent
AMH
$12.4B
$80K ﹤0.01%
4,000
-137,567
-97% -$2.74M
CHMI
1896
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$80K ﹤0.01%
4,567
– –
NEU icon
1897
NewMarket
NEU
$8.21B
$80K ﹤0.01%
200
– –
PGEN icon
1898
Precigen
PGEN
$2.47B
$80K ﹤0.01%
+5,194
New +$74.3K
PGRE
1899
DELISTED
Paramount Group
PGRE
$80K ﹤0.01%
5,600
– –
UE icon
1900
Urban Edge Properties
UE
$2.71B
$80K ﹤0.01%
3,724
– –
74 75
76
77 78

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.