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
OPB
2651
DELISTED
Opus Bank Common Stock
OPB
-425
Closed -$10K
QHC
2652
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
83
-3,735
-98%
HABT
2653
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-617
Closed -$10K
JAG
2654
DELISTED
Jagged Peak Energy Inc.
JAG
-1,600
Closed -$21K
CARB
2655
DELISTED
Carbonite Inc
CARB
-5,386
Closed -$117K
OLBK
2656
DELISTED
Old Line Bancshares, Inc.
OLBK
-715
Closed -$20K
MCRN
2657
DELISTED
Milacron Holdings Corp.
MCRN
-151,776
Closed -$2.67M
AAC
2658
DELISTED
AAC Holdings, Inc.
AAC
-3,023
Closed -$21K
SHOS
2659
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
-467
Closed -$1K
NRE
2660
DELISTED
NorthStar Realty Europe Corp.
NRE
-787
Closed -$10K
IMI
2661
DELISTED
Intermolecular, Inc.
IMI
-48,786
Closed -$45K
SRAX
2662
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
-13,475
Closed -$17K
HIVE
2663
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
-1,951
Closed -$10K
GNCA
2664
DELISTED
Genocea Biosciences, Inc.
GNCA
-236
Closed -$10K
CASM
2665
DELISTED
CAS Medical Systems, Inc.
CASM
-22,298
Closed -$26K
ICON
2666
DELISTED
Iconix Brand Group, Inc.
ICON
-36
Closed -$2K
WRD
2667
DELISTED
WildHorse Resource Development
WRD
-895
Closed -$11K
ESIO
2668
DELISTED
Electro Scientific Industries
ESIO
-3,564
Closed -$29K
KANG
2669
DELISTED
iKang Healthcare Group, Inc.
KANG
-13,749
Closed -$169K
CYHHZ
2670
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
4,800
RHE
2671
DELISTED
Regional Health Properties, Inc.
RHE
-4,216
Closed -$49K
GNBC
2672
DELISTED
Green Bancorp, Inc
GNBC
-1,062
Closed -$21K
KERX
2673
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-4,751
Closed -$34K
RSYS
2674
DELISTED
Radisys Corp
RSYS
-102,456
Closed -$385K
SONC
2675
DELISTED
Sonic Corp
SONC
-6,297
Closed -$167K