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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
IMBI
1951
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$66K ﹤0.01%
6,519
– –
INOV
1952
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$66K ﹤0.01%
6,200
– –
ITG
1953
DELISTED
Investment Technology Group Inc
ITG
$66K ﹤0.01%
3,361
-3,007
-47% -$61K
DK icon
1954
Delek US
DK
$3.6B
$65K ﹤0.01%
1,595
-44,222
-97% -$1.59M
BCPC
1955
Balchem Corp
BCPC
$5.75B
$65K ﹤0.01%
800
– –
CNSL
1956
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$65K ﹤0.01%
5,943
-20,202
-77% -$242K
FRAN
1957
DELISTED
Francesca's Holdings Corporation
FRAN
$65K ﹤0.01%
1,120
-77
-6% -$5.11K
FUL icon
1958
H.B. Fuller
FUL
$3.18B
$64K ﹤0.01%
1,280
– –
PDM
1959
Piedmont Realty Trust
PDM
$1.18B
$64K ﹤0.01%
3,650
– –
TCFC
1960
DELISTED
The Community Financial Corporation Common Stock
TCFC
$64K ﹤0.01%
1,729
-59
-3% -$2.19K
I
1961
DELISTED
INTELSAT S. A.
I
$64K ﹤0.01%
16,952
-81,098
-83% -$300K
BPMC
1962
DELISTED
Blueprint Medicines
BPMC
$63K ﹤0.01%
692
-24
-3% -$2.07K
INTT icon
1963
inTEST
INTT
$180M
$63K ﹤0.01%
9,520
– –
VRDN icon
1964
Viridian Therapeutics
VRDN
$2.49B
$63K ﹤0.01%
595
– –
VOXX
1965
DELISTED
VOXX International Corporation Class A
VOXX
$63K ﹤0.01%
+12,689
New +$72.5K
ALPN
1966
DELISTED
Alpine Immune Sciences Inc
ALPN
$63K ﹤0.01%
7,863
– –
BDN
1967
Brandywine Realty Trust
BDN
$554M
$62K ﹤0.01%
3,900
-304
-7% -$5.06K
CHGG icon
1968
Chegg
CHGG
$98.4M
$62K ﹤0.01%
3,005
– –
GNE icon
1969
Genie Energy
GNE
$389M
$62K ﹤0.01%
12,369
– –
HTH icon
1970
Hilltop Holdings
HTH
$2.25B
$62K ﹤0.01%
2,648
+151
+6% +$3.83K
MTDR icon
1971
Matador Resources
MTDR
$6.04B
$62K ﹤0.01%
2,085
– –
PLBC icon
1972
Plumas Bancorp
PLBC
$428M
$62K ﹤0.01%
2,496
– –
TFSL icon
1973
TFS Financial
TFSL
$5.01B
$62K ﹤0.01%
4,200
– –
TTEK icon
1974
Tetra Tech
TTEK
$8.89B
$62K ﹤0.01%
6,350
+1,800
+40% +$17.8K
TTM
1975
DELISTED
Tata Motors Limited
TTM
$62K ﹤0.01%
2,410
– –
77 78
79
80 81

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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.