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
HILL
2301
DELISTED
DOT HILL SYSTEMS CORP
HILL
-78,407
Closed -$369K
TSRE
2302
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
-26,298
Closed -$190K
SUSQ
2303
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-164,950
Closed -$1.74M
BALT
2304
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
-48,120
Closed -$288K
VIAS
2305
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
-500
Closed -$5K
KFX
2306
DELISTED
KOFAX LIMITED COM STK
KFX
-56,234
Closed -$484K
VTSS
2307
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
-108,112
Closed -$373K
ANV
2308
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$0 ﹤0.01%
100
SMPL
2309
DELISTED
SIMPLICITY BANCORP INC
SMPL
-3,369
Closed -$59K
KWK
2310
DELISTED
QUICKSILVER RESOURCES INC
KWK
-122,451
Closed -$327K
EPB
2311
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
-18,792
Closed -$681K
DNDN
2312
DELISTED
DENDREON CORPORATION
DNDN
$0 ﹤0.01%
94
DRTX
2313
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
-19,811
Closed -$337K
END
2314
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
-177,257
Closed -$243K
ITMN
2315
DELISTED
INTERMUNE INC
ITMN
-1,676
Closed -$74K
ARX
2316
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
-15,997
Closed -$168K
MCRS
2317
DELISTED
MICROS SYSTEMS INC
MCRS
-900
Closed -$61K
SUSS
2318
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
-9,945
Closed -$803K
HSH
2319
DELISTED
HILLSHIRE BRANDS CO
HSH
-17,051
Closed -$1.06M
UNS
2320
DELISTED
UNS ENERGY CORP COM
UNS
-60,047
Closed -$3.63M
QCOR
2321
DELISTED
QUESTCOR PHARMA INC
QCOR
-14,328
Closed -$1.33M
NDZ
2322
DELISTED
NORDION INC COM STK (CDA)
NDZ
-18,053
Closed -$227K
IDIX
2323
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
-37,435
Closed -$902K
EQU
2324
DELISTED
EQUAL ENERGY LTD COM
EQU
-11,701
Closed -$63K
ESC
2325
DELISTED
EMERITUS CORP
ESC
-79,159
Closed -$2.51M