PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
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
+$21B
Cap. Flow
-$49M
Cap. Flow %
-0.23%
Top 10 Hldgs %
17.14%
Holding
2,595
New
280
Increased
868
Reduced
909
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
SPIL
2551
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-349,396
Closed -$2.68M
WG
2552
DELISTED
Willbros Group
WG
-19,730
Closed -$50K
PLPM
2553
DELISTED
Planet Payment, Inc
PLPM
-116,070
Closed -$521K
FNBC
2554
DELISTED
First NBC Bank Holding Company
FNBC
-718
Closed -$12K
CBR
2555
DELISTED
CIBER Inc.
CBR
-6,039
Closed -$9K
ACAT
2556
DELISTED
Arctic Cat Inc
ACAT
-1,375
Closed -$23K
LIOX
2557
DELISTED
Lionbridge Technologies
LIOX
-14,441
Closed -$57K
WCIC
2558
DELISTED
WCI Communities, Inc.
WCIC
-728
Closed -$12K
AEPI
2559
DELISTED
AEP Industries Inc
AEPI
-1,784
Closed -$144K
CLNY
2560
DELISTED
Colony Capital, Inc.
CLNY
-17,746
Closed -$272K
QLTI
2561
DELISTED
QLT Inc
QLTI
-144,231
Closed -$205K
AVG
2562
DELISTED
AVG Technologies N.V.
AVG
-75,767
Closed -$1.44M
FULL
2563
DELISTED
Full Circle Capital Corporation
FULL
-5,890
Closed -$16K
SZMK
2564
DELISTED
SIZMEK INC COM STK (DE)
SZMK
-6,425
Closed -$15K
OUTR
2565
DELISTED
OUTERWALL INC
OUTR
-109,741
Closed -$4.61M
FEIC
2566
DELISTED
FEI COMPANY
FEIC
-700
Closed -$75K
DANG
2567
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
-37,361
Closed -$226K
FCS
2568
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-13,615
Closed -$270K
STR
2569
DELISTED
QUESTAR CORP
STR
-30,898
Closed -$784K
EMC
2570
DELISTED
EMC CORPORATION
EMC
-635,539
Closed -$17.3M
ESI
2571
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
800