PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$25.3B
Cap. Flow
-$745M
Cap. Flow %
-2.95%
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
812
Reduced
908
Closed
383

Sector Composition

1 Technology 16.25%
2 Healthcare 15.69%
3 Financials 15.68%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CATM
2601
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-3,309
Closed -$109K
LEAF
2602
DELISTED
Leaf Group Ltd.
LEAF
-823
Closed -$6K
GLUU
2603
DELISTED
Glu Mobile Inc.
GLUU
-7,828
Closed -$20K
FPRX
2604
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-2,861
Closed -$86K
NEOS
2605
DELISTED
Neos Therapeutics, Inc
NEOS
-1,399
Closed -$10K
RLH
2606
DELISTED
Red Lions Hotel Corporation
RLH
-615
Closed -$5K
MR
2607
DELISTED
Montage Resources Corporation Common Stock
MR
-177,149
Closed -$507K
CETV
2608
DELISTED
Central European Media Enterprises Ltd
CETV
-2,439
Closed -$10K
INWK
2609
DELISTED
InnerWorkings, Inc.
INWK
-942
Closed -$11K
PSV
2610
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+17
New
AFH
2611
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
-663
Closed -$10K
SMRT
2612
DELISTED
Stein Mart Inc
SMRT
-125
Closed
FSB
2613
DELISTED
Franklin Financial Network, Inc.
FSB
-253
Closed -$10K
BGG
2614
DELISTED
Briggs & Stratton Corp.
BGG
-846
Closed -$20K
GNC
2615
DELISTED
GNC Holdings, Inc.
GNC
-5,885
Closed -$50K
OPB
2616
DELISTED
Opus Bank Common Stock
OPB
-425
Closed -$10K
QHC
2617
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
83
-3,735
-98%
HABT
2618
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-617
Closed -$10K
JAG
2619
DELISTED
Jagged Peak Energy Inc.
JAG
-1,600
Closed -$21K
CARB
2620
DELISTED
Carbonite Inc
CARB
-5,386
Closed -$117K
OLBK
2621
DELISTED
Old Line Bancshares, Inc.
OLBK
-715
Closed -$20K
MCRN
2622
DELISTED
Milacron Holdings Corp.
MCRN
-151,776
Closed -$2.67M
AAC
2623
DELISTED
AAC Holdings, Inc.
AAC
-3,023
Closed -$21K
SHOS
2624
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
-467
Closed -$1K
NRE
2625
DELISTED
NorthStar Realty Europe Corp.
NRE
-787
Closed -$10K