PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$19.9B
Cap. Flow
+$456M
Cap. Flow %
2.29%
Top 10 Hldgs %
16.04%
Holding
2,567
New
238
Increased
777
Reduced
854
Closed
141

Sector Composition

1 Healthcare 16.33%
2 Technology 15.87%
3 Financials 13.15%
4 Consumer Discretionary 10.7%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASNA
2526
DELISTED
Ascena Retail Group, Inc.
ASNA
-8,908
Closed -$129K
AREX
2527
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
58
-42
-42%
AKAO
2528
DELISTED
Achaogen, Inc.
AKAO
-7,408
Closed -$72K
ACET
2529
DELISTED
Aceto Corp
ACET
-6,067
Closed -$133K
TAHO
2530
DELISTED
Tahoe Resources Inc
TAHO
-8,818
Closed -$97K
CYHHZ
2531
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
11,651
HDP
2532
DELISTED
Hortonworks, Inc.
HDP
-99,914
Closed -$2.38M
KERX
2533
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-36,584
Closed -$466K
OCLR
2534
DELISTED
Oclaro Inc.
OCLR
-78,909
Closed -$156K
PAY
2535
DELISTED
Verifone Systems Inc
PAY
-1,930
Closed -$67K
ABCO
2536
DELISTED
Advisory Board Co/The
ABCO
-8,016
Closed -$427K
TERP
2537
DELISTED
TerraForm Power, Inc
TERP
-173,479
Closed -$6.33M
CACQ
2538
DELISTED
Caesars Acquisition Company
CACQ
-59,227
Closed -$403K
QLTI
2539
DELISTED
QLT Inc
QLTI
-56,382
Closed -$220K
NATL
2540
DELISTED
National Interstate Corporation
NATL
-4,353
Closed -$122K
TBRA
2541
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
-417,091
Closed -$509K
MESG
2542
DELISTED
XURA INC COM (DE)
MESG
-6,877
Closed -$135K
LPSB
2543
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
-8,905
Closed -$119K
OSGB
2544
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
-58,500
Closed -$240K
RJET
2545
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
-170,811
Closed -$2.35M
RCAP
2546
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
-725
Closed -$8K
WX
2547
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-104,524
Closed -$4.05M
ISSI
2548
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-4,191
Closed -$75K
YDLE
2549
DELISTED
YODLEE INC COMMON STOCK
YDLE
-44,563
Closed -$600K
HILL
2550
DELISTED
DOT HILL SYSTEMS CORP
HILL
-67,945
Closed -$360K