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
IMN
2051
DELISTED
Imation
IMN
$41K ﹤0.01%
9,969
+1,738
+21% +$7.15K
RYL
2052
DELISTED
RYLAND GROUP INC
RYL
$41K ﹤0.01%
1,000
-11,861
-92% -$486K
ABM icon
2053
ABM Industries
ABM
$2.87B
$40K ﹤0.01%
1,500
BKH icon
2054
Black Hills Corp
BKH
$4.26B
$40K ﹤0.01%
800
HNI icon
2055
HNI Corp
HNI
$2.16B
$40K ﹤0.01%
1,100
RMBS icon
2056
Rambus
RMBS
$8.02B
$40K ﹤0.01%
4,300
-3,804
-47% -$35.4K
UPL
2057
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$40K ﹤0.01%
1,951
-10,561
-84% -$217K
LNCE
2058
DELISTED
Snyders-Lance, Inc.
LNCE
$40K ﹤0.01%
1,400
KATE
2059
DELISTED
Kate Spade & Company
KATE
$40K ﹤0.01%
1,600
SLH
2060
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$40K ﹤0.01%
750
CMP icon
2061
Compass Minerals
CMP
$794M
$39K ﹤0.01%
515
H icon
2062
Hyatt Hotels
H
$13.9B
$39K ﹤0.01%
900
LPX icon
2063
Louisiana-Pacific
LPX
$6.91B
$39K ﹤0.01%
2,200
CPL
2064
DELISTED
CPFL Energia S.A.
CPL
$39K ﹤0.01%
2,411
AUO
2065
DELISTED
AU Optronics Corp
AUO
$39K ﹤0.01%
10,761
+7,122
+196% +$25.8K
STL
2066
DELISTED
Sterling Bancorp
STL
$39K ﹤0.01%
3,545
HR
2067
DELISTED
Healthcare Realty Trust Incorporated
HR
$39K ﹤0.01%
1,700
ALCO icon
2068
Alico
ALCO
$261M
$38K ﹤0.01%
923
BSET icon
2069
Bassett Furniture
BSET
$146M
$38K ﹤0.01%
+2,339
New +$38K
OFLX icon
2070
Omega Flex
OFLX
$351M
$38K ﹤0.01%
2,000
UPBD icon
2071
Upbound Group
UPBD
$1.47B
$38K ﹤0.01%
1,000
-5,189
-84% -$197K
AEGR
2072
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$38K ﹤0.01%
+447
New +$38K
CNXN icon
2073
PC Connection
CNXN
$1.63B
$37K ﹤0.01%
+2,475
New +$37K
MTSI icon
2074
MACOM Technology Solutions
MTSI
$9.7B
$37K ﹤0.01%
2,160
NVAX icon
2075
Novavax
NVAX
$1.29B
$37K ﹤0.01%
583
-3,969
-87% -$252K