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
RT
2226
DELISTED
Ruby Tuesday Georgia
RT
-1,200
Closed -$9K
PKY
2227
DELISTED
Parkway, Inc.
PKY
-600
Closed -$11K
KATE
2228
DELISTED
Kate Spade & Company
KATE
-1,600
Closed -$40K
CLC
2229
DELISTED
Clarcor
CLC
-1,400
Closed -$78K
ELNK
2230
DELISTED
EarthLink Holdings Corp.
ELNK
-3,900
Closed -$19K
ARIA
2231
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-2,771
Closed -$51K
BEBE
2232
DELISTED
Bebe Stores Inc
BEBE
-2,465
Closed -$150K
LGF
2233
DELISTED
Lions Gate Entertainment
LGF
-11,643
Closed -$408K
AEGR
2234
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-447
Closed -$38K
CSH
2235
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-1,322
Closed -$27K
FUR
2236
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
-2,137
Closed -$24K
AFOP
2237
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
-14,804
Closed -$303K
AZUR
2238
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
-21,968
Closed -$394K
CNL
2239
DELISTED
CLECO CRP (HOLDING CO)
CNL
-1,400
Closed -$63K
PSUN
2240
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
-22,950
Closed -$69K
SIRO
2241
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-7,637
Closed -$511K
NGLS
2242
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
-4,611
Closed -$237K
PBY
2243
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
-1,500
Closed -$19K
RENT
2244
DELISTED
RENTRAK CORP
RENT
-1,300
Closed -$42K
AVL
2245
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
-32,465
Closed -$31K
UIL
2246
DELISTED
UIL HOLDINGS
UIL
-833
Closed -$31K
BTH
2247
DELISTED
BLYTH,INC
BTH
-350
Closed -$5K
THOR
2248
DELISTED
THORATEC CORPORATION
THOR
-888
Closed -$33K
KYTH
2249
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-1,359
Closed -$62K
RYL
2250
DELISTED
RYLAND GROUP INC
RYL
-1,000
Closed -$41K