PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
Cap. Flow
-$724M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382

Top Sells

1
PEP icon
PepsiCo
PEP
+$101M
2
MA icon
Mastercard
MA
+$99.8M
3
EMR icon
Emerson Electric
EMR
+$97.4M
4
AET
Aetna Inc
AET
+$91.8M
5
PFE icon
Pfizer
PFE
+$85.1M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.69%
3 Financials 15.68%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSS
2276
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
54
-1,086
-95% -$40.2K
MITL
2277
DELISTED
Mitel Networks Corporation
MITL
$2K ﹤0.01%
218
YELL
2278
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
144
BW icon
2279
Babcock & Wilcox
BW
$203M
$1K ﹤0.01%
33
FRO icon
2280
Frontline
FRO
$5.01B
$1K ﹤0.01%
100
-1,793
-95% -$17.9K
LCUT icon
2281
Lifetime Brands
LCUT
$91.8M
$1K ﹤0.01%
+35
New +$1K
LINK icon
2282
Interlink Electronics
LINK
$93M
$1K ﹤0.01%
258
-56
-18% -$217
TPST icon
2283
Tempest Therapeutics
TPST
$48.8M
0
-$1K
TX icon
2284
Ternium
TX
$6.59B
$1K ﹤0.01%
23
MNI
2285
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
100
ANCB
2286
DELISTED
Anchor Bancorp
ANCB
$1K ﹤0.01%
45
-10
-18% -$222
WAC
2287
DELISTED
Walter Investment Mgt Corp
WAC
$1K ﹤0.01%
894
FPP
2288
DELISTED
FieldPoint Petroleum Corporation
FPP
$1K ﹤0.01%
1,878
-422
-18% -$225
GLA
2289
DELISTED
GlassBridge Enterprises, Inc.
GLA
$1K ﹤0.01%
590
ESMC
2290
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
8,259
-1,841
-18% -$223
OHAI
2291
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
611
BEAT
2292
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
25
-161,186
-100% -$6.45M
AFAM
2293
DELISTED
Almost Family Inc
AFAM
-325
Closed -$20K
BOBE
2294
DELISTED
Bob Evans Farms, Inc.
BOBE
-9,460
Closed -$680K
DMTX
2295
DELISTED
Dimension Therapeutics, Inc
DMTX
-448
Closed -$1K
SPLS
2296
DELISTED
Staples Inc
SPLS
-367,593
Closed -$3.7M
FRP
2297
DELISTED
Fairpoint Communications, Inc.
FRP
-33,833
Closed -$529K
SVA
2298
DELISTED
Sinovac Biotech, Ltd
SVA
-25,805
Closed -$174K
WOOF
2299
DELISTED
VCA Inc.
WOOF
-18,662
Closed -$1.72M
IMH
2300
DELISTED
Impac Mortgage Holdings Inc.
IMH
-1,217
Closed -$18K