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
SXCP
2276
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-13,696
Closed -$414K
FTD
2277
DELISTED
FTD Companies, Inc. Common Stock
FTD
-91,884
Closed -$2.92M
BRS
2278
DELISTED
Bristow Group, Inc.
BRS
-11,571
Closed -$933K
AKAO
2279
DELISTED
Achaogen, Inc.
AKAO
-8,956
Closed -$125K
ICON
2280
DELISTED
Iconix Brand Group, Inc.
ICON
-7,831
Closed -$3.36M
ITG
2281
DELISTED
Investment Technology Group Inc
ITG
-2,930
Closed -$49K
CYHHZ
2282
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
11,651
-92,976
-89%
DWCH
2283
DELISTED
Datawatch Corp
DWCH
-894
Closed -$13K
ZOES
2284
DELISTED
Zoe's Kitchen, Inc.
ZOES
-50,262
Closed -$1.73M
PF
2285
DELISTED
Pinnacle Foods, Inc.
PF
-18,015
Closed -$593K
EVHC
2286
DELISTED
Envision Healthcare Holdings Inc
EVHC
-3
Closed
XCRA
2287
DELISTED
Xcerra Corporation
XCRA
-24,865
Closed -$226K
EDR
2288
DELISTED
Education Realty Trust Inc
EDR
-9,817
Closed -$316K
CSH
2289
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-25,137
Closed -$507K
HTWR
2290
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-246
Closed -$22K
CTCM
2291
DELISTED
CTC MEDIA INC COM STK
CTCM
-249,083
Closed -$2.74M
ATNY
2292
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
-20,626
Closed -$57K
MR
2293
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
-212,599
Closed -$6.7M
CCG
2294
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-11,782
Closed -$102K
ARPI
2295
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
-3,634
Closed -$68K
NGLS
2296
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
-13,464
Closed -$968K
METR
2297
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
-7,108
Closed -$164K
DRWI
2298
DELISTED
DragonWave Inc
DRWI
-5,492
Closed -$288K
NYNY
2299
DELISTED
Empire Resorts, Inc.
NYNY
-11,866
Closed -$425K
RNDY
2300
DELISTED
ROUNDYS INC COM STK
RNDY
-1,292
Closed -$7K