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
ENB icon
2251
Enbridge
ENB
$106B
$4K ﹤0.01%
+75
New +$4K
TRP icon
2252
TC Energy
TRP
$54B
$4K ﹤0.01%
+87
New +$4K
SINA
2253
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
+94
New +$4K
BWLD
2254
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4K ﹤0.01%
+30
New +$4K
RYL
2255
DELISTED
RYLAND GROUP INC
RYL
$4K ﹤0.01%
+121
New +$4K
RY icon
2256
Royal Bank of Canada
RY
$204B
$3K ﹤0.01%
+44
New +$3K
SYNA icon
2257
Synaptics
SYNA
$2.69B
$3K ﹤0.01%
+47
New +$3K
GTS
2258
DELISTED
Triple-S Management Corporation
GTS
$3K ﹤0.01%
+160
New +$3K
ANR
2259
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$3K ﹤0.01%
1,230
ARMH
2260
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3K ﹤0.01%
+80
New +$3K
CDE icon
2261
Coeur Mining
CDE
$9.14B
$2K ﹤0.01%
350
WLT
2262
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
728
ATHL
2263
DELISTED
ATHLON ENERGY INC COM
ATHL
$2K ﹤0.01%
32
-270
-89% -$16.9K
CQH
2264
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1K ﹤0.01%
27
-17,860
-100% -$661K
FPRX
2265
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-2,655
Closed -$41K
CLCT
2266
DELISTED
Collectors Universe
CLCT
-20,656
Closed -$405K
BMCH
2267
DELISTED
BMC Stock Holdings, Inc
BMCH
-2,708
Closed -$53K
GPOR
2268
DELISTED
Gulfport Energy Corp.
GPOR
-736
Closed -$46K
RST
2269
DELISTED
ROSETTA STONE INC
RST
-495
Closed -$5K
ROYT
2270
DELISTED
PACIFIC COAST OIL TRUST
ROYT
-7,350
Closed -$96K
PTLA
2271
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-265
Closed -$8K
PIR
2272
DELISTED
Pier 1 Imports, Inc.
PIR
-135
Closed -$42K
OLBK
2273
DELISTED
Old Line Bancshares, Inc.
OLBK
-23,748
Closed -$374K
DEST
2274
DELISTED
Destination Maternity Corporation
DEST
-2,637
Closed -$60K
HIVE
2275
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
-103,367
Closed -$850K