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
OUTR
2501
DELISTED
OUTERWALL INC
OUTR
-109,741
Closed -$4.61M
FEIC
2502
DELISTED
FEI COMPANY
FEIC
-700
Closed -$75K
DANG
2503
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
-37,361
Closed -$226K
FCS
2504
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-13,615
Closed -$270K
STR
2505
DELISTED
QUESTAR CORP
STR
-30,898
Closed -$784K
EMC
2506
DELISTED
EMC CORPORATION
EMC
-635,539
Closed -$17.3M
ESI
2507
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
800
CSH
2508
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-28,559
Closed -$1.22M
NTK
2509
DELISTED
NORTEK INC COM NEW (DE)
NTK
-1,479
Closed -$88K
AXLL
2510
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-106,038
Closed -$3.46M
SGNT
2511
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
-7,394
Closed -$111K
DWA
2512
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-60,627
Closed -$2.48M
MESG
2513
DELISTED
XURA INC COM (DE)
MESG
-86,608
Closed -$2.12M
FMER
2514
DELISTED
FIRSTMERIT CORP
FMER
-5,156
Closed -$105K
QLGC
2515
DELISTED
QLOGIC CORP
QLGC
-18,168
Closed -$268K
EJ
2516
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-46,229
Closed -$299K
TUMI
2517
DELISTED
TUMI HLDGS INC COM
TUMI
-2,780
Closed -$74K
FNFG
2518
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-17,680
Closed -$172K
MFLX
2519
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
-14,147
Closed -$328K
LDRH
2520
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-691
Closed -$26K
CPXX
2521
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
-72,289
Closed -$2.18M
IHS
2522
DELISTED
IHS INC CL-A COM STK
IHS
-23,798
Closed -$2.75M
RSE
2523
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-3,075
Closed -$56K
ACAD icon
2524
Acadia Pharmaceuticals
ACAD
$4.3B
-20,787
Closed -$675K
ACIC icon
2525
American Coastal Insurance
ACIC
$569M
-14,501
Closed -$238K