PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
Cap. Flow
-$835M
Cap. Flow %
-3.87%
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239

Top Sells

1
CSCO icon
Cisco
CSCO
+$145M
2
AFL icon
Aflac
AFL
+$141M
3
CVX icon
Chevron
CVX
+$133M
4
AMT icon
American Tower
AMT
+$132M
5
TJX icon
TJX Companies
TJX
+$121M

Sector Composition

1 Financials 14.76%
2 Healthcare 14.24%
3 Technology 13.47%
4 Industrials 12.11%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANH
2201
DELISTED
Anworth Mortgage Asset Corporation
ANH
-91,553
Closed -$442K
TCP
2202
DELISTED
TC Pipelines LP
TCP
-4,550
Closed -$222K
SHLO
2203
DELISTED
Shiloh Industries Inc
SHLO
-87
Closed -$1K
BGG
2204
DELISTED
Briggs & Stratton Corp.
BGG
-1,200
Closed -$24K
EQM
2205
DELISTED
EQM Midstream Partners, LP
EQM
-4,623
Closed -$228K
TUES
2206
DELISTED
Tuesday Morning Corp
TUES
-2,088
Closed -$32K
SSI
2207
DELISTED
Stage Stores Inc
SSI
-44,714
Closed -$859K
PIR
2208
DELISTED
Pier 1 Imports, Inc.
PIR
-70
Closed -$27K
TOO
2209
DELISTED
Teekay Offshore Partners L.P.
TOO
-6,787
Closed -$226K
WAIR
2210
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-145,941
Closed -$3.06M
ASNA
2211
DELISTED
Ascena Retail Group, Inc.
ASNA
-47
Closed -$19K
VSI
2212
DELISTED
Vitamin Shoppe Inc.
VSI
-18,781
Closed -$821K
CRAY
2213
DELISTED
Cray, Inc.
CRAY
-27,264
Closed -$656K
IMI
2214
DELISTED
Intermolecular, Inc.
IMI
-39,884
Closed -$220K
FRED
2215
DELISTED
Fred's Inc
FRED
-1,050
Closed -$16K
BKS
2216
DELISTED
Barnes & Noble
BKS
-64,188
Closed -$544K
ITG
2217
DELISTED
Investment Technology Group Inc
ITG
-800
Closed -$13K
ESIO
2218
DELISTED
Electro Scientific Industries
ESIO
-35,565
Closed -$416K
AVHI
2219
DELISTED
A V Homes, Inc.
AVHI
-1,200
Closed -$21K
FLTX
2220
DELISTED
Fleetmatics Group PLC
FLTX
-79,698
Closed -$2.99M
BBG
2221
DELISTED
Bill Barrett Corp
BBG
-33,660
Closed -$845K
CAA
2222
DELISTED
CalAtlantic Group, Inc.
CAA
-539
Closed -$21K
ACTA
2223
DELISTED
Actua Corporation
ACTA
-4,400
Closed -$62K
SSNI
2224
DELISTED
Silver Spring Networks, Inc.
SSNI
-18,615
Closed -$323K
GIMO
2225
DELISTED
Gigamon Inc.
GIMO
-77,169
Closed -$2.98M