PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$38.3M
Cap. Flow
+$235M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193

Sector Composition

1 Technology 17.76%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.54%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COVS
2226
DELISTED
Covisint Corporation
COVS
$8K ﹤0.01%
2,010
-324,203
-99% -$1.29M
PLMT
2227
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$8K ﹤0.01%
568
-249
-30% -$3.51K
BIRT
2228
DELISTED
ACTUATE CORPORATION
BIRT
$8K ﹤0.01%
2,105
-919
-30% -$3.49K
ABR icon
2229
Arbor Realty Trust
ABR
$2.31B
$7K ﹤0.01%
+980
New +$7K
ALX
2230
Alexander's
ALX
$1.2B
$7K ﹤0.01%
+18
New +$7K
FRO icon
2231
Frontline
FRO
$5.1B
$7K ﹤0.01%
1,105
HLT icon
2232
Hilton Worldwide
HLT
$65.3B
$7K ﹤0.01%
101
-113,477
-100% -$7.86M
LSTA icon
2233
Lisata Therapeutics
LSTA
$19.1M
$7K ﹤0.01%
9
-4
-31% -$3.11K
POST icon
2234
Post Holdings
POST
$5.77B
$7K ﹤0.01%
306
-12,389
-98% -$283K
SAN icon
2235
Banco Santander
SAN
$145B
$7K ﹤0.01%
796
DMND
2236
DELISTED
DIAMOND FOODS, INC.
DMND
$7K ﹤0.01%
235
-2,333
-91% -$69.5K
SPDC
2237
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$7K ﹤0.01%
2,615
GTIV
2238
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$7K ﹤0.01%
400
-25,139
-98% -$440K
SFM icon
2239
Sprouts Farmers Market
SFM
$13.6B
$6K ﹤0.01%
201
FRTX
2240
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6K ﹤0.01%
2
APU
2241
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
142
OSGB
2242
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$6K ﹤0.01%
+1,100
New +$6K
TLM
2243
DELISTED
TALISMAN ENERGY INC
TLM
$6K ﹤0.01%
+696
New +$6K
SDRL
2244
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
+1
New +$5K
ALU
2245
DELISTED
ALCATEL-LUCENT ADR
ALU
$5K ﹤0.01%
1,502
CRRC
2246
DELISTED
COURIER CORP
CRRC
$5K ﹤0.01%
446
-200
-31% -$2.24K
WPZ
2247
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5K ﹤0.01%
+92
New +$5K
OIBR.C
2248
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4K ﹤0.01%
11
AEM icon
2249
Agnico Eagle Mines
AEM
$77.5B
$4K ﹤0.01%
124
-5,150
-98% -$166K
DK icon
2250
Delek US
DK
$1.82B
$4K ﹤0.01%
114
-10,219
-99% -$359K