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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
ARMP icon
2151
Armata Pharmaceuticals
ARMP
$170M
$27K ﹤0.01%
1,760
+436
+33% +$7.73K
ELMD icon
2152
Electromed
ELMD
$345M
$27K ﹤0.01%
5,068
-4,555
-47% -$26.3K
PEBK icon
2153
Peoples Bancorp of North Carolina
PEBK
$228M
$27K ﹤0.01%
+894
New +$26.9K
ROIC
2154
DELISTED
Retail Opportunity Investments Corp.
ROIC
$27K ﹤0.01%
1,500
– –
AFI
2155
DELISTED
Armstrong Flooring, Inc.
AFI
$27K ﹤0.01%
1,990
– –
ROSE
2156
DELISTED
Rosehill Resources Inc. Class A
ROSE
$27K ﹤0.01%
4,545
– –
SAUC
2157
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$27K ﹤0.01%
19,809
-19,622
-50% -$30.1K
CLF icon
2158
Cleveland-Cliffs
CLF
$6.99B
$26K ﹤0.01%
3,700
-36,222
-91% -$272K
LINC icon
2159
Lincoln Educational Services
LINC
$1.25B
$26K ﹤0.01%
13,251
– –
NODK icon
2160
NI Holdings
NODK
$314M
$26K ﹤0.01%
1,572
– –
SID icon
2161
Companhia Siderúrgica Nacional
SID
$1.26B
$26K ﹤0.01%
9,988
-16,248
-62% -$48.5K
VBIV
2162
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$26K ﹤0.01%
244
-112
-31% -$13.4K
HGT
2163
DELISTED
Hugoton Royalty Trust
HGT
$26K ﹤0.01%
+37,231
New +$35K
UAHC
2164
DELISTED
UNITED AMERICAN HEALTHCARE CRP
UAHC
$26K ﹤0.01%
89,609
+20,453
+30% +$5.93K
POOL icon
2165
Pool Corp
POOL
$7.32B
$25K ﹤0.01%
168
– –
MLVF
2166
DELISTED
Malvern Bancorp, Inc.
MLVF
$25K ﹤0.01%
950
– –
SMTX
2167
DELISTED
SMTC Corporation
SMTX
$25K ﹤0.01%
+10,852
New +$23.1K
STML
2168
DELISTED
Stemline Therapeutics, Inc.
STML
$25K ﹤0.01%
1,640
-15,061
-90% -$235K
NRCIB
2169
DELISTED
National Research Corp Class B
NRCIB
$25K ﹤0.01%
+518
New +$27.4K
BYD icon
2170
Boyd Gaming
BYD
$6.11B
$24K ﹤0.01%
758
– –
MTUS icon
2171
Metallus
MTUS
$879M
$24K ﹤0.01%
1,583
– –
CHKR
2172
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$24K ﹤0.01%
+19,146
New +$33.2K
FELP
2173
DELISTED
Foresight Energy LP
FELP
$24K ﹤0.01%
+6,937
New +$27.4K
FGNX
2174
FG Nexus Inc
FGNX
$41.6M
$23K ﹤0.01%
+26
New +$22.7K
ITP icon
2175
IT Tech Packaging
ITP
$3.11M
$23K ﹤0.01%
+1,925
New +$25.5K
85 86
87
88 89

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Treasurer of the State of North Carolina
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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.