PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
Cap. Flow
+$19.6B
Cap. Flow %
100%
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.7%
2 Technology 13.6%
3 Financials 13.54%
4 Consumer Discretionary 10.46%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATHN
2251
DELISTED
Athenahealth, Inc.
ATHN
$8K ﹤0.01%
+100
New +$8K
EFA icon
2252
iShares MSCI EAFE ETF
EFA
$65.9B
$7K ﹤0.01%
+129
New +$7K
HSON icon
2253
Hudson Global
HSON
$34.6M
$7K ﹤0.01%
+300
New +$7K
MRCY icon
2254
Mercury Systems
MRCY
$4.07B
$7K ﹤0.01%
+800
New +$7K
CRK icon
2255
Comstock Resources
CRK
$4.69B
$6K ﹤0.01%
+78
New +$6K
NCLH icon
2256
Norwegian Cruise Line
NCLH
$11.6B
$6K ﹤0.01%
+209
New +$6K
MANT
2257
DELISTED
Mantech International Corp
MANT
$6K ﹤0.01%
+242
New +$6K
PTVCB
2258
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6K ﹤0.01%
+267
New +$6K
BMR
2259
DELISTED
BIOMED REALTY TRUST INC
BMR
$6K ﹤0.01%
+300
New +$6K
VIAS
2260
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$6K ﹤0.01%
+500
New +$6K
PERF
2261
DELISTED
Perfumania Holdings, Inc.
PERF
$6K ﹤0.01%
+1,202
New +$6K
ANGO icon
2262
AngioDynamics
ANGO
$436M
$5K ﹤0.01%
+400
New +$5K
DECK icon
2263
Deckers Outdoor
DECK
$18.4B
$5K ﹤0.01%
+600
New +$5K
SAN icon
2264
Banco Santander
SAN
$142B
$5K ﹤0.01%
+796
New +$5K
SBSW icon
2265
Sibanye-Stillwater
SBSW
$5.72B
$5K ﹤0.01%
+1,780
New +$5K
DMND
2266
DELISTED
DIAMOND FOODS, INC.
DMND
$5K ﹤0.01%
+235
New +$5K
BTH
2267
DELISTED
BLYTH,INC
BTH
$5K ﹤0.01%
+350
New +$5K
EDG
2268
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$5K ﹤0.01%
+742
New +$5K
SUNE
2269
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
0
DFZ
2270
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$4K ﹤0.01%
+249
New +$4K
YZC
2271
DELISTED
Yanzhou Coal Mining
YZC
$4K ﹤0.01%
+560
New +$4K
EWC icon
2272
iShares MSCI Canada ETF
EWC
$3.23B
$3K ﹤0.01%
+100
New +$3K
ALU
2273
DELISTED
ALCATEL-LUCENT ADR
ALU
$3K ﹤0.01%
+1,562
New +$3K
DRCO
2274
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$3K ﹤0.01%
+512
New +$3K
LPR
2275
DELISTED
LONE PINE RES INC
LPR
$3K ﹤0.01%
+7,861
New +$3K