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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$25.3B
AUM Growth
-$1.3B
(-4.9%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,495
New
182
Increased
732
Reduced
965
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$148M |
| 2 |
Estee Lauder
EL
|
+$107M |
| 3 |
Blackrock
BLK
|
+$103M |
| 4 |
Humana
HUM
|
+$81.4M |
| 5 |
Ross Stores
ROST
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$107M |
| 2 |
Kimberly-Clark
KMB
|
+$97.5M |
| 3 |
Merck
MRK
|
+$90.9M |
| 4 |
PVH
PVH
|
+$84.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$17.2B
| $29.3M | 0.12% |
703,411
-860,815
| -55% | -$36.7M |
|
177
Waters Corp
WAT
$36.8B
| $29M | 0.11% |
146,089
-5,932
| -4% | -$1.23M |
|
178
W.W. Grainger
GWW
$64.7B
| $28.9M | 0.11% |
102,538
+97,743
| +2,038% | +$25.6M |
|
179
Veeva Systems
VEEV
$33.5B
| $28.8M | 0.11% |
394,161
+253,650
| +181% | +$16.4M |
|
180
Perrigo
PRGO
$1.48B
| $28.5M | 0.11% |
341,955
+44,176
| +15% | +$3.85M |
|
181
Canadian Imperial Bank of Commerce
CM
$109B
| $28.4M | 0.11% |
642,374
-798,244
| -55% | -$37.4M |
|
182
Edwards Lifesciences
EW
$51.1B
| $28M | 0.11% |
601,113
+349,656
| +139% | +$15.2M |
|
183
Gaming and Leisure Properties
GLPI
$12.7B
| $27.2M | 0.11% |
813,637
-224,810
| -22% | -$7.79M |
|
184
Simon Property Group
SPG
$74.3B
| $27.1M | 0.11% |
175,712
-1,934
| -1% | -$308K |
|
185
Green Dot
GDOT
$754M
| $27M | 0.11% |
421,274
+27,467
| +7% | +$1.73M |
|
186
Elevance Health
ELV
$83B
| $27M | 0.11% |
122,775
-70,708
| -37% | -$16.6M |
|
187
DaVita
DVA
$15B
| $26.6M | 0.1% |
403,300
+136,720
| +51% | +$10M |
|
188
Quest Diagnostics
DGX
$25.6B
| $26.6M | 0.1% |
264,934
-42,844
| -14% | -$4.39M |
|
189
Ingredion
INGR
$6.33B
| $26.2M | 0.1% |
203,024
-3,057
| -1% | -$409K |
|
190
Burlington
BURL
$23.2B
| $26.1M | 0.1% |
195,781
-34,138
| -15% | -$4.22M |
|
191
Prudential Financial
PRU
$42.7B
| $25.7M | 0.1% |
247,732
-61,995
| -20% | -$6.99M |
|
192
Marvell Technology
MRVL
$174B
| $25.1M | 0.1% |
1,196,157
-769,559
| -39% | -$17.6M |
|
193
Pultegroup
PHM
$24.6B
| $24.9M | 0.1% |
844,371
-107,829
| -11% | -$3.34M |
|
|
GRMN
194
Garmin
GRMN
$58.8B
| $24.9M | 0.1% |
421,873
-97,184
| -19% | -$5.95M |
|
195
Colgate-Palmolive
CL
$71.9B
| $24.2M | 0.1% |
337,682
+4,160
| +1% | +$299K |
|
196
Baidu
BIDU
$38.3B
| $24M | 0.09% |
107,567
-19,337
| -15% | -$4.77M |
|
197
Akamai
AKAM
$17.1B
| $24M | 0.09% |
337,684
+22,617
| +7% | +$1.54M |
|
198
Kinder Morgan
KMI
$69.9B
| $23.7M | 0.09% |
1,570,914
+1,470,915
| +1,471% | +$25.5M |
|
199
BorgWarner
BWA
$13B
| $23.6M | 0.09% |
533,809
-160,534
| -23% | -$7.46M |
|
|
DRE
200
DELISTED
Duke Realty Corp.
DRE
| $23.4M | 0.09% |
883,011
-1,759,143
| -67% | -$45.3M |
|
Similar funds
WP
TCIIS
NA
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.