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
SUP
2251
DELISTED
Superior Industries International
SUP
$9K ﹤0.01%
500
TZOO icon
2252
Travelzoo
TZOO
$108M
$9K ﹤0.01%
+334
New +$9K
AKS
2253
DELISTED
AK Steel Holding Corp.
AKS
$9K ﹤0.01%
2,500
RT
2254
DELISTED
Ruby Tuesday Georgia
RT
$9K ﹤0.01%
1,200
FNM
2255
DELISTED
FANNIE MAE
FNM
$9K ﹤0.01%
7,200
FCH
2256
DELISTED
Felcor Lodging Trust
FCH
$9K ﹤0.01%
1,500
IART icon
2257
Integra LifeSciences
IART
$1.22B
$8K ﹤0.01%
467
-3,244
-87% -$55.6K
MRCY icon
2258
Mercury Systems
MRCY
$4.12B
$8K ﹤0.01%
800
POST icon
2259
Post Holdings
POST
$5.77B
$8K ﹤0.01%
306
EGIO
2260
DELISTED
Edgio, Inc. Common Stock
EGIO
$8K ﹤0.01%
+105
New +$8K
FSYS
2261
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$8K ﹤0.01%
+427
New +$8K
PTVCB
2262
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
267
VIAS
2263
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$7K ﹤0.01%
500
CRK icon
2264
Comstock Resources
CRK
$4.53B
$6K ﹤0.01%
78
EFA icon
2265
iShares MSCI EAFE ETF
EFA
$66.9B
$6K ﹤0.01%
100
-29
-22% -$1.74K
EVC icon
2266
Entravision Communication
EVC
$227M
$6K ﹤0.01%
1,096
-1,872
-63% -$10.2K
SAN icon
2267
Banco Santander
SAN
$145B
$6K ﹤0.01%
796
DMND
2268
DELISTED
DIAMOND FOODS, INC.
DMND
$6K ﹤0.01%
235
YZC
2269
DELISTED
Yanzhou Coal Mining
YZC
$5K ﹤0.01%
560
HNRG icon
2270
Hallador Energy
HNRG
$733M
$5K ﹤0.01%
+685
New +$5K
MCHX icon
2271
Marchex
MCHX
$88.4M
$5K ﹤0.01%
753
-4,269
-85% -$28.3K
VIRX
2272
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5K ﹤0.01%
5
-101
-95% -$101K
KMG
2273
DELISTED
KMG Chemicals Inc
KMG
$5K ﹤0.01%
226
-3,121
-93% -$69K
ALU
2274
DELISTED
ALCATEL-LUCENT ADR
ALU
$5K ﹤0.01%
1,562
BTH
2275
DELISTED
BLYTH,INC
BTH
$5K ﹤0.01%
350