PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+5.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21B
AUM Growth
+$838M
Cap. Flow
-$64.1M
Cap. Flow %
-0.31%
Top 10 Hldgs %
17.14%
Holding
2,595
New
277
Increased
864
Reduced
913
Closed
170

Sector Composition

1 Technology 16.03%
2 Healthcare 14.86%
3 Financials 12.1%
4 Consumer Discretionary 9.56%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPI icon
2476
Group 1 Automotive
GPI
$6.21B
-1,013
Closed -$50K
HNRG icon
2477
Hallador Energy
HNRG
$708M
-15,643
Closed -$72K
HR icon
2478
Healthcare Realty
HR
$6.15B
-4,256
Closed -$138K
CUTR
2479
DELISTED
Cutera, Inc.
CUTR
-13,286
Closed -$149K
DOOR
2480
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-7,335
Closed -$485K
TAST
2481
DELISTED
Carrols Restaurant Group, Inc.
TAST
-7,271
Closed -$87K
SP
2482
DELISTED
SP Plus Corporation
SP
-3,184
Closed -$72K
TRVN
2483
DELISTED
Trevena, Inc.
TRVN
-21
Closed -$84K
KAMN
2484
DELISTED
Kaman Corp
KAMN
-1,981
Closed -$84K
XRM
2485
DELISTED
Xerium Technologies Inc (new)
XRM
-2,836
Closed -$18K
LCM
2486
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
-17,635
Closed -$144K
SPIL
2487
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-349,396
Closed -$2.68M
WG
2488
DELISTED
Willbros Group
WG
-19,730
Closed -$50K
PLPM
2489
DELISTED
Planet Payment, Inc
PLPM
-116,070
Closed -$521K
FNBC
2490
DELISTED
First NBC Bank Holding Company
FNBC
-718
Closed -$12K
CBR
2491
DELISTED
CIBER Inc.
CBR
-6,039
Closed -$9K
ACAT
2492
DELISTED
Arctic Cat Inc
ACAT
-1,375
Closed -$23K
LIOX
2493
DELISTED
Lionbridge Technologies
LIOX
-14,441
Closed -$57K
WCIC
2494
DELISTED
WCI Communities, Inc.
WCIC
-728
Closed -$12K
AEPI
2495
DELISTED
AEP Industries Inc
AEPI
-1,784
Closed -$144K
CLNY
2496
DELISTED
Colony Capital, Inc.
CLNY
-17,746
Closed -$272K
QLTI
2497
DELISTED
QLT Inc
QLTI
-144,231
Closed -$205K
AVG
2498
DELISTED
AVG Technologies N.V.
AVG
-75,767
Closed -$1.44M
FULL
2499
DELISTED
Full Circle Capital Corporation
FULL
-5,890
Closed -$16K
SZMK
2500
DELISTED
SIZMEK INC COM STK (DE)
SZMK
-6,425
Closed -$15K