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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 | |
|---|---|---|---|---|---|---|
|
TVPT
201
DELISTED
Travelport Worldwide Limited
TVPT
| $23.3M | 0.09% |
1,427,830
+71,924
| +5% | +$995K |
|
|
SNV
202
DELISTED
Synovus
SNV
| $23.2M | 0.09% |
464,784
-71,359
| -13% | -$3.6M |
|
203
Applied Industrial Technologies
AIT
$12.9B
| $22.6M | 0.09% |
309,441
-61,804
| -17% | -$4.43M |
|
|
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.5M | 0.09% |
116,038
-4,335
| -4% | -$868K |
|
205
Dell
DELL
$273B
| $22.5M | 0.09% |
1,093,123
+459,369
| +72% | +$9.9M |
|
206
Danaher
DHR
$139B
| $22.4M | 0.09% |
258,417
-182,637
| -41% | -$16M |
|
207
Charles River Laboratories
CRL
$11.1B
| $22.3M | 0.09% |
208,660
-124,908
| -37% | -$13.5M |
|
208
Qualcomm
QCOM
$157B
| $22.2M | 0.09% |
399,761
+355,767
| +809% | +$22.7M |
|
209
Credicorp
BAP
$31.5B
| $21.8M | 0.09% |
96,220
-37,647
| -28% | -$8.36M |
|
210
Emcor
EME
$35.7B
| $21.8M | 0.09% |
279,470
-8,813
| -3% | -$698K |
|
211
Regions Financial
RF
$26.7B
| $21.7M | 0.09% |
1,170,367
+1,109,786
| +1,832% | +$21M |
|
212
East-West Bancorp
EWBC
$18B
| $21.4M | 0.08% |
342,904
-45,638
| -12% | -$2.99M |
|
|
TGNA
213
DELISTED
TEGNA Inc
TGNA
| $21.4M | 0.08% |
1,879,061
-5,320
| -0.3% | -$72.7K |
|
|
TXNM
214
TXNM Energy Inc
TXNM
$6.37B
| $21.4M | 0.08% |
558,295
+16,978
| +3% | +$622K |
|
215
United Rentals
URI
$68.9B
| $21.3M | 0.08% |
123,359
-40,377
| -25% | -$7.17M |
|
|
AXE
216
DELISTED
Anixter International Inc
AXE
| $21.2M | 0.08% |
280,059
-35,949
| -11% | -$2.8M |
|
217
Masco
MAS
$14.5B
| $21.1M | 0.08% |
521,637
-464,940
| -47% | -$20M |
|
218
Fidelity National Financial
FNF
$13.9B
| $21M | 0.08% |
545,454
+248,595
| +84% | +$9.46M |
|
219
Hubbell
HUBB
$24.8B
| $20.9M | 0.08% |
172,001
+19,023
| +12% | +$2.5M |
|
220
Allison Transmission
ALSN
$9.62B
| $20.9M | 0.08% |
535,065
-125,094
| -19% | -$5.19M |
|
221
Principal Financial Group
PFG
$24.6B
| $20.4M | 0.08% |
335,074
-26,874
| -7% | -$1.77M |
|
222
Ligand Pharmaceuticals
LGND
$5.75B
| $20.3M | 0.08% |
196,969
+698
| +0.4% | +$69K |
|
|
VG
223
DELISTED
Vonage Holdings Corporation
VG
| $20.3M | 0.08% |
1,904,472
-101,229
| -5% | -$1.08M |
|
|
CSGS
224
DELISTED
CSG Systems International
CSGS
| $20.3M | 0.08% |
447,120
+46,708
| +12% | +$2.14M |
|
|
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.1M | 0.08% |
150,453
-2,374
| -2% | -$344K |
|
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.