PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
Cap. Flow
+$19.6B
Cap. Flow %
100%
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.7%
2 Technology 13.6%
3 Financials 13.54%
4 Consumer Discretionary 10.46%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUSS
1076
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$967K ﹤0.01%
+20,202
New +$967K
MAR icon
1077
Marriott International Class A Common Stock
MAR
$71.2B
$962K ﹤0.01%
+23,819
New +$962K
WLH
1078
DELISTED
WILLIAM LYON HOMES
WLH
$958K ﹤0.01%
+38,019
New +$958K
PRE
1079
DELISTED
PARTNERRE LTD
PRE
$957K ﹤0.01%
+10,570
New +$957K
ALTR
1080
DELISTED
ALTERA CORP
ALTR
$949K ﹤0.01%
+28,781
New +$949K
UNM icon
1081
Unum
UNM
$12.6B
$941K ﹤0.01%
+32,041
New +$941K
SLXP
1082
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$935K ﹤0.01%
+14,128
New +$935K
CXPO
1083
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$935K ﹤0.01%
+330,699
New +$935K
XL
1084
DELISTED
XL Group Ltd.
XL
$930K ﹤0.01%
+30,680
New +$930K
BCH icon
1085
Banco de Chile
BCH
$15.2B
$928K ﹤0.01%
+35,897
New +$928K
HYMB icon
1086
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$927K ﹤0.01%
+34,412
New +$927K
UTEK
1087
DELISTED
Ultratech Inc.
UTEK
$924K ﹤0.01%
+25,158
New +$924K
CSGP icon
1088
CoStar Group
CSGP
$36.6B
$923K ﹤0.01%
+71,550
New +$923K
TIMB icon
1089
TIM SA
TIMB
$10B
$921K ﹤0.01%
+49,493
New +$921K
CTXS
1090
DELISTED
Citrix Systems Inc
CTXS
$921K ﹤0.01%
+19,169
New +$921K
PLL
1091
DELISTED
PALL CORP
PLL
$921K ﹤0.01%
+13,867
New +$921K
DAL icon
1092
Delta Air Lines
DAL
$39.5B
$915K ﹤0.01%
+48,919
New +$915K
BWA icon
1093
BorgWarner
BWA
$9.34B
$914K ﹤0.01%
+24,092
New +$914K
GHDX
1094
DELISTED
Genomic Health, Inc.
GHDX
$913K ﹤0.01%
+28,793
New +$913K
JEF icon
1095
Jefferies Financial Group
JEF
$13.5B
$907K ﹤0.01%
+38,625
New +$907K
VAR
1096
DELISTED
Varian Medical Systems, Inc.
VAR
$899K ﹤0.01%
+15,201
New +$899K
AM
1097
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$897K ﹤0.01%
+49,220
New +$897K
SQM icon
1098
Sociedad Química y Minera de Chile
SQM
$12B
$892K ﹤0.01%
+22,691
New +$892K
TAP icon
1099
Molson Coors Class B
TAP
$9.71B
$891K ﹤0.01%
+18,617
New +$891K
LEAP
1100
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$889K ﹤0.01%
+132,266
New +$889K