PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
Cap. Flow
-$204M
Cap. Flow %
-1%
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213

Sector Composition

1 Financials 14.12%
2 Technology 13.79%
3 Healthcare 13.5%
4 Industrials 10.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCRL
1851
DELISTED
MICREL INC
MCRL
$101K ﹤0.01%
11,069
+5,469
+98% +$49.9K
THI
1852
DELISTED
TIM HORTONS INC COM, CANADA
THI
$101K ﹤0.01%
1,740
CCO icon
1853
Clear Channel Outdoor Holdings
CCO
$631M
$100K ﹤0.01%
12,166
MXIM
1854
DELISTED
Maxim Integrated Products
MXIM
$100K ﹤0.01%
3,364
RST
1855
DELISTED
ROSETTA STONE INC
RST
$100K ﹤0.01%
6,156
-5,041
-45% -$81.9K
AMNB
1856
DELISTED
American National Bankshares Inc
AMNB
$99K ﹤0.01%
4,280
+664
+18% +$15.4K
OB
1857
DELISTED
Onebeacon Insurance Group Ltd
OB
$99K ﹤0.01%
6,700
ROMA
1858
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$98K ﹤0.01%
5,266
CHTR icon
1859
Charter Communications
CHTR
$35.9B
$97K ﹤0.01%
720
ESI
1860
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$97K ﹤0.01%
3,133
MCP
1861
DELISTED
MOLYCORP INC COM STK
MCP
$97K ﹤0.01%
14,770
ZUMZ icon
1862
Zumiez
ZUMZ
$356M
$96K ﹤0.01%
3,503
PNY
1863
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$96K ﹤0.01%
2,908
-22,938
-89% -$757K
WOOF
1864
DELISTED
VCA Inc.
WOOF
$96K ﹤0.01%
3,500
SMTC icon
1865
Semtech
SMTC
$5.36B
$95K ﹤0.01%
3,181
+881
+38% +$26.3K
THO icon
1866
Thor Industries
THO
$5.66B
$95K ﹤0.01%
1,643
INSY
1867
DELISTED
Insys Therapeutics, Inc.
INSY
$95K ﹤0.01%
+8,289
New +$95K
QLGC
1868
DELISTED
QLOGIC CORP
QLGC
$95K ﹤0.01%
8,688
-55,780
-87% -$610K
SKS
1869
DELISTED
SAKS INCORPORATED
SKS
$95K ﹤0.01%
5,951
-556,584
-99% -$8.89M
MWW
1870
DELISTED
Monster Worldwide Inc
MWW
$95K ﹤0.01%
21,471
MGEE icon
1871
MGE Energy Inc
MGEE
$3.05B
$94K ﹤0.01%
2,597
-1,633
-39% -$59.1K
CYNI
1872
DELISTED
CYAN INC COM
CYNI
$94K ﹤0.01%
+9,329
New +$94K
AVGO icon
1873
Broadcom
AVGO
$1.74T
$93K ﹤0.01%
21,600
COKE icon
1874
Coca-Cola Consolidated
COKE
$10.5B
$93K ﹤0.01%
14,830
-10,550
-42% -$66.2K
AXE
1875
DELISTED
Anixter International Inc
AXE
$93K ﹤0.01%
1,063