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
ZU
2551
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
-7,915 Closed -$103K
ANR
2552
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$0 ﹤0.01% 1,230
ADNC
2553
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
-3,163 Closed -$14K
TEG
2554
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-13,523 Closed -$974K
ZEP
2555
DELISTED
ZEP INC COM STK (DE)
ZEP
-8,960 Closed -$153K
AOL
2556
DELISTED
AOL INC COMMON STOCK
AOL
-14,884 Closed -$590K
GEVA
2557
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
-766 Closed -$75K
LO
2558
DELISTED
LORILLARD INC COM STK
LO
-51,903 Closed -$3.39M
CRRC
2559
DELISTED
COURIER CORP
CRRC
-7,311 Closed -$179K
PKT
2560
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
-22,482 Closed -$211K
VIAS
2561
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
-15,690 Closed -$274K