PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+10.6%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22B
AUM Growth
+$341M
Cap. Flow
-$1.48B
Cap. Flow %
-6.72%
Top 10 Hldgs %
20.14%
Holding
2,734
New
232
Increased
760
Reduced
927
Closed
242

Top Buys

1
SNPS icon
Synopsys
SNPS
+$79.7M
2
MET icon
MetLife
MET
+$61.5M
3
T icon
AT&T
T
+$61M
4
DOW icon
Dow Inc
DOW
+$60.1M
5
MS icon
Morgan Stanley
MS
+$60M

Top Sells

1
PYPL icon
PayPal
PYPL
+$137M
2
AMZN icon
Amazon
AMZN
+$87.2M
3
BA icon
Boeing
BA
+$78.7M
4
HON icon
Honeywell
HON
+$63.9M
5
NKE icon
Nike
NKE
+$63.8M

Sector Composition

1 Technology 20.46%
2 Financials 16.96%
3 Healthcare 12.55%
4 Consumer Discretionary 10.25%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DF
2576
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
650
-4,250
-87%
GHDX
2577
DELISTED
Genomic Health, Inc.
GHDX
-51,966
Closed -$3.52M
BPL
2578
DELISTED
Buckeye Partners, L.P.
BPL
-3,587
Closed -$147K
LTXB
2579
DELISTED
LegacyTexas Financial Group Inc
LTXB
-1,882
Closed -$82K
SSFN
2580
DELISTED
Stewardship Financial Corp
SSFN
-9,579
Closed -$150K
NRCG
2581
DELISTED
NRC Group Holdings Corp.
NRCG
-13,695
Closed -$170K
MDSO
2582
DELISTED
Medidata Solutions, Inc.
MDSO
-1,676
Closed -$153K
RTEC
2583
DELISTED
Rudolph Technologies Inc
RTEC
-1,349
Closed -$36K
SHOS
2584
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
-9,509
Closed -$33K
MAMS
2585
DELISTED
MAM Software Group Inc. New
MAMS
-48
Closed -$1K
ISCA
2586
DELISTED
International Speedway Corp
ISCA
-9,599
Closed -$432K
NCI
2587
DELISTED
Navigant Consulting, Inc.
NCI
-768
Closed -$21K
TYPE
2588
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-8,445
Closed -$167K
CTWS
2589
DELISTED
Connecticut Water Service Inc
CTWS
-5,906
Closed -$413K
ROX
2590
DELISTED
Castle Brands, Inc.
ROX
-1,107
Closed -$1K
VSM
2591
DELISTED
Versum Materials, Inc.
VSM
-5,799
Closed -$307K
BID
2592
DELISTED
Sotheby's
BID
-7,080
Closed -$403K
TOWR
2593
DELISTED
Tower International, Inc.
TOWR
-28,794
Closed -$893K
ELGX
2594
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
173
DHCP.WS.B
2595
DELISTED
Ditech Holding Corporation
DHCP.WS.B
-68
Closed
DHCP
2596
DELISTED
Ditech Holding Corporation
DHCP
-50
Closed
DHCP.WS.A
2597
DELISTED
Ditech Holding Corporation
DHCP.WS.A
-86
Closed
AAT
2598
American Assets Trust
AAT
$1.27B
-600
Closed -$28K
ACIW icon
2599
ACI Worldwide
ACIW
$5.28B
-7,745
Closed -$243K
ACLS icon
2600
Axcelis
ACLS
$2.57B
-2,014
Closed -$34K