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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $863M | 3.4% |
20,569,872
-1,317,504
| -6% | -$56.7M |
|
2
Amazon
AMZN
$2.51T
| $687M | 2.71% |
9,498,780
-417,500
| -4% | -$29.9M |
|
3
Microsoft
MSFT
$2.83T
| $655M | 2.58% |
7,176,761
+219,692
| +3% | +$20.1M |
|
4
Bank of America
BAC
$430B
| $417M | 1.64% |
13,896,349
-2,184,196
| -14% | -$68.6M |
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $412M | 1.63% |
7,989,760
+889,080
| +13% | +$49.1M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $377M | 1.49% |
2,356,724
-134,641
| -5% | -$24.2M |
|
7
Boeing
BA
$165B
| $352M | 1.39% |
1,073,554
-182,022
| -14% | -$61.5M |
|
8
JPMorgan Chase
JPM
$930B
| $351M | 1.39% |
3,193,018
+45,841
| +1% | +$5.19M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $342M | 1.35% |
2,916,708
+393,295
| +16% | +$46.5M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $341M | 1.35% |
6,580,820
+5,180
| +0.1% | +$287K |
|
11
UnitedHealth
UNH
$385B
| $296M | 1.17% |
1,383,988
-200,851
| -13% | -$45.9M |
|
12
PNC Financial Services
PNC
$99.5B
| $270M | 1.06% |
1,782,020
-129,850
| -7% | -$20.2M |
|
13
Ameriprise Financial
AMP
$46B
| $226M | 0.89% |
1,525,861
+32,599
| +2% | +$5.32M |
|
14
Allstate
ALL
$65.5B
| $218M | 0.86% |
2,297,119
+269,965
| +13% | +$26.2M |
|
15
Visa
V
$669B
| $214M | 0.85% |
1,791,571
+164,339
| +10% | +$19.9M |
|
16
Broadcom
AVGO
$1.87T
| $202M | 0.8% |
8,555,610
-421,170
| -5% | -$10.6M |
|
|
17
Intuit
INTU
$77B
| $199M | 0.78% |
1,146,418
+879,177
| +329% | +$148M |
|
18
ExxonMobil
XOM
$650B
| $194M | 0.76% |
2,596,601
-790,739
| -23% | -$63.2M |
|
19
Caterpillar
CAT
$412B
| $189M | 0.74% |
1,280,812
+463,503
| +57% | +$73.2M |
|
|
20
Humana
HUM
$47.4B
| $187M | 0.74% |
697,403
+300,738
| +76% | +$81.4M |
|
21
Walmart Inc
WMT
$863B
| $186M | 0.74% |
6,281,946
+1,213,125
| +24% | +$39M |
|
22
Texas Instruments
TXN
$260B
| $180M | 0.71% |
1,735,567
-303,691
| -15% | -$32.9M |
|
23
Cooper Companies
COO
$13.7B
| $175M | 0.69% |
3,057,840
+660,868
| +28% | +$38.6M |
|
24
Adobe
ADBE
$84.3B
| $172M | 0.68% |
797,957
+275,503
| +53% | +$56M |
|
25
Amgen
AMGN
$201B
| $171M | 0.67% |
1,003,393
-314,101
| -24% | -$57.7M |
|
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WP
KAS
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.