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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
RLJ icon
1926
RLJ Lodging Trust
RLJ
$1.81B
$73K ﹤0.01%
3,741
-2,551
-41% -$54.2K
TPH
1927
DELISTED
Tri Pointe Homes
TPH
$73K ﹤0.01%
4,413
– –
UNIT
1928
Uniti Group
UNIT
$2.33B
$73K ﹤0.01%
4,507
-4,388
-49% -$70.5K
MANH icon
1929
Manhattan Associates
MANH
$11.1B
$72K ﹤0.01%
1,720
-1,075
-38% -$50.2K
QSR icon
1930
Restaurant Brands International
QSR
$25.3B
$72K ﹤0.01%
1,262
– –
WHG icon
1931
Westwood Holdings Group
WHG
$185M
$72K ﹤0.01%
+1,283
New +$78.1K
DRNA
1932
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$72K ﹤0.01%
7,533
– –
ALCO icon
1933
Alico
ALCO
$284M
$71K ﹤0.01%
2,604
– –
CENX icon
1934
Century Aluminum
CENX
$4.55B
$71K ﹤0.01%
4,300
– –
KBH icon
1935
KB Home
KBH
$3.49B
$71K ﹤0.01%
2,496
-10,661
-81% -$332K
WERN icon
1936
Werner Enterprises
WERN
$2.21B
$71K ﹤0.01%
1,936
– –
VRTU
1937
DELISTED
Virtusa Corporation
VRTU
$71K ﹤0.01%
+1,468
New +$69.9K
NATR icon
1938
Nature's Sunshine
NATR
$358M
$70K ﹤0.01%
6,418
– –
ACHC icon
1939
Acadia Healthcare
ACHC
$2.86B
$69K ﹤0.01%
1,765
-2,960
-63% -$109K
ACHV icon
1940
Achieve Life Sciences
ACHV
$672M
$69K ﹤0.01%
273
– –
HAIN icon
1941
Hain Celestial
HAIN
$53.5M
$68K ﹤0.01%
2,130
– –
RUSHB icon
1942
Rush Enterprises Class B
RUSHB
$6.05B
$68K ﹤0.01%
3,809
-129
-3% -$2.53K
HPJ
1943
DELISTED
Highpower International Inc
HPJ
$68K ﹤0.01%
18,043
– –
PKBK icon
1944
Parke Bancorp
PKBK
$402M
$67K ﹤0.01%
3,918
-133
-3% -$2.27K
CHMG icon
1945
Chemung Financial Corp
CHMG
$399M
$66K ﹤0.01%
1,418
-48
-3% -$2.21K
HBNC icon
1946
Horizon Bancorp
HBNC
$1.05B
$66K ﹤0.01%
3,284
-6,301
-66% -$123K
MATX icon
1947
Matsons
MATX
$6.17B
$66K ﹤0.01%
2,300
– –
NGVC icon
1948
Vitamin Cottage Natural Grocers
NGVC
$748M
$66K ﹤0.01%
+9,213
New +$70.6K
PPC icon
1949
Pilgrim's Pride
PPC
$6.56B
$66K ﹤0.01%
2,700
-711
-21% -$19.1K
VSTM icon
1950
Verastem
VSTM
$519M
$66K ﹤0.01%
1,846
– –
76 77
78
79 80

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PPF
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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.