PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$20.4B
Cap. Flow
-$20.9M
Cap. Flow %
-0.1%
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
821
Reduced
780
Closed
214

Sector Composition

1 Financials 14.12%
2 Technology 13.79%
3 Healthcare 13.5%
4 Industrials 10.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STEC
2476
DELISTED
STEC INC COM STK
STEC
-63,523
Closed -$427K
HIBB
2477
DELISTED
Hibbett, Inc. Common Stock
HIBB
-2,475
Closed -$137K
NITE
2478
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
-9,956
Closed -$36K
IBTX
2479
DELISTED
Independent Bank Group, Inc.
IBTX
-8,356
Closed -$254K
EBIX
2480
DELISTED
Ebix Inc
EBIX
-54,359
Closed -$503K
PNC.PRP
2481
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
-8,187
Closed -$218K
BDSI
2482
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-20,280
Closed -$82K
ORBC
2483
DELISTED
ORBCOMM, Inc.
ORBC
-13,468
Closed -$60K
TRCO
2484
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-45,245
Closed -$2.56M
ALDW
2485
DELISTED
Alon USA Partners, LP
ALDW
-19,622
Closed -$467K
MEMP
2486
DELISTED
Memorial Production Partners LP Common Units
MEMP
-10,942
Closed -$214K
AMTG
2487
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-639
Closed -$11K
FON
2488
DELISTED
SPRINT CORP FON COM
FON
-367,420
Closed -$2.58M
QGENF
2489
DELISTED
QIAGEN NV
QGENF
-26,413
Closed -$526K
MPG
2490
DELISTED
MPG OFFICE TRUST, INC COM
MPG
-64,941
Closed -$204K
HAWK
2491
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-217,524
Closed -$5.05M
PERF
2492
DELISTED
Perfumania Holdings, Inc.
PERF
-1,202
Closed -$6K
RESI
2493
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-22,595
Closed -$377K
UBNK
2494
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
-12,154
Closed -$184K
CLWR
2495
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
-28,064
Closed -$140K
TTEK icon
2496
Tetra Tech
TTEK
$9.45B
-27,281
Closed -$641K
TTSH icon
2497
Tile Shop Holdings
TTSH
$266M
-27,519
Closed -$797K
BAC.PRJ
2498
DELISTED
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
-8,423
Closed -$214K