PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
+$20.1B
Cap. Flow
-$177M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
834
Reduced
780
Closed
142

Sector Composition

1 Technology 15.02%
2 Healthcare 14.58%
3 Financials 11.58%
4 Consumer Staples 9.66%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAC
2276
DELISTED
Walter Investment Mgt Corp
WAC
$2K ﹤0.01%
894
ESI
2277
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2K ﹤0.01%
800
SUNE
2278
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
13,500
-47,523
-78% -$7.04K
SD
2279
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
84,412
-27,000
-24% -$640
AIQ
2280
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$2K ﹤0.01%
300
OHAI
2281
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
611
GYRE icon
2282
Gyre Therapeutics
GYRE
$734M
$1K ﹤0.01%
899
PII icon
2283
Polaris
PII
$3.22B
$1K ﹤0.01%
10
RDNT icon
2284
RadNet
RDNT
$5.46B
$1K ﹤0.01%
230
FRTX
2285
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
183
-1,647
-90%
CSS
2286
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
54
MNI
2287
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
100
-900
-90%
MITL
2288
DELISTED
Mitel Networks Corporation
MITL
$1K ﹤0.01%
218
PGN
2289
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
733
YOKU
2290
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-99,558
Closed -$2.74M
SAN icon
2291
Banco Santander
SAN
$140B
-723
Closed -$3K
SBGI icon
2292
Sinclair Inc
SBGI
$980M
-9,477
Closed -$291K
SFM icon
2293
Sprouts Farmers Market
SFM
$13.5B
-5,598
Closed -$163K
SGA icon
2294
Saga Communications
SGA
$76M
-153
Closed -$6K
SGMO icon
2295
Sangamo Therapeutics
SGMO
$161M
-4,469
Closed -$27K
SKX icon
2296
Skechers
SKX
$9.5B
-13,577
Closed -$413K
UEIC icon
2297
Universal Electronics
UEIC
$63.5M
-38,512
Closed -$2.39M
VEEV icon
2298
Veeva Systems
VEEV
$44.4B
-9,262
Closed -$232K
VICR icon
2299
Vicor
VICR
$2.27B
-1,346
Closed -$14K
VNDA icon
2300
Vanda Pharmaceuticals
VNDA
$279M
-9,007
Closed -$75K