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
TUES
2101
DELISTED
Tuesday Morning Corp
TUES
$32K ﹤0.01%
+2,088
New +$32K
WPP
2102
DELISTED
WAUSAU PAPER CORP.
WPP
$32K ﹤0.01%
2,500
IRC
2103
DELISTED
INLAND REAL ESTATE CORP
IRC
$32K ﹤0.01%
3,160
+606
+24% +$6.14K
QADA
2104
DELISTED
QAD Inc.
QADA
$32K ﹤0.01%
2,345
-5,791
-71% -$79K
WHF icon
2105
WhiteHorse Finance
WHF
$202M
$31K ﹤0.01%
+2,089
New +$31K
WAC
2106
DELISTED
Walter Investment Mgt Corp
WAC
$31K ﹤0.01%
778
GLBR
2107
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$31K ﹤0.01%
+155
New +$31K
AVL
2108
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$31K ﹤0.01%
+32,465
New +$31K
UIL
2109
DELISTED
UIL HOLDINGS
UIL
$31K ﹤0.01%
833
APAGF
2110
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$31K ﹤0.01%
+2,161
New +$31K
CADE icon
2111
Cadence Bank
CADE
$7.04B
$30K ﹤0.01%
1,500
CLW icon
2112
Clearwater Paper
CLW
$355M
$30K ﹤0.01%
634
-3,538
-85% -$167K
HTS
2113
DELISTED
HATTERAS FINANCIAL CORP
HTS
$30K ﹤0.01%
1,600
POZN
2114
DELISTED
POZEN INC
POZN
$30K ﹤0.01%
5,254
-3,116
-37% -$17.8K
TQNT
2115
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$30K ﹤0.01%
3,700
SUPX
2116
DELISTED
SUPERTEX INC
SUPX
$30K ﹤0.01%
+1,166
New +$30K
NTSC
2117
DELISTED
NATL TECHNICAL SYS INC
NTSC
$30K ﹤0.01%
1,297
-8,849
-87% -$205K
FBRC
2118
DELISTED
FBR & Co. Common Stock
FBRC
$30K ﹤0.01%
+1,108
New +$30K
ALX
2119
Alexander's
ALX
$1.2B
$29K ﹤0.01%
100
KBH icon
2120
KB Home
KBH
$4.62B
$29K ﹤0.01%
1,600
KRO icon
2121
KRONOS Worldwide
KRO
$741M
$29K ﹤0.01%
1,880
LXU icon
2122
LSB Industries
LXU
$591M
$29K ﹤0.01%
1,141
-1,724
-60% -$43.8K
ACI
2123
DELISTED
ARCH COAL, INC.
ACI
$29K ﹤0.01%
708
-150
-17% -$6.14K
PLXT
2124
DELISTED
PLX TECHNOLOGY INC
PLXT
$29K ﹤0.01%
4,900
-95,579
-95% -$566K
IBOC icon
2125
International Bancshares
IBOC
$4.44B
$28K ﹤0.01%
1,288