PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
+$25.2B
Cap. Flow
-$1.04B
Cap. Flow %
-4.14%
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
784
Reduced
920
Closed
137

Sector Composition

1 Technology 17.35%
2 Financials 17.19%
3 Healthcare 12.49%
4 Consumer Discretionary 11.99%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSRA
2476
DELISTED
CSRA Inc.
CSRA
-69,696
Closed -$2.87M
WG
2477
DELISTED
Willbros Group
WG
-155,061
Closed -$86K
CCUR
2478
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
-8,278
Closed -$40K
CIE
2479
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
87
MEET
2480
DELISTED
The Meet Group, Inc. Common Stock
MEET
-171,704
Closed -$359K
ROKA
2481
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$0 ﹤0.01%
20,893
ESI
2482
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
800
SUNE
2483
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
13,500
FMSA
2484
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-2,000
Closed -$9K
WLT
2485
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
700
PEI
2486
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-54,115
Closed -$522K
VEDL
2487
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-7,874
Closed -$138K
WR
2488
DELISTED
Westar Energy Inc
WR
-17,091
Closed -$899K