PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
Cap. Flow
-$204M
Cap. Flow %
-1%
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213

Sector Composition

1 Financials 14.12%
2 Technology 13.79%
3 Healthcare 13.5%
4 Industrials 10.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MODN
2326
DELISTED
MODEL N, INC.
MODN
-73,352
Closed -$1.71M
INFI
2327
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-47,430
Closed -$771K
TESS
2328
DELISTED
Tessco Technologies Inc
TESS
-11,287
Closed -$298K
MGI
2329
DELISTED
MoneyGram International, Inc. New
MGI
-10,131
Closed -$229K
ALR
2330
DELISTED
AlerisLife Inc. Common Stock
ALR
-963
Closed -$54K
CLVS
2331
DELISTED
Clovis Oncology, Inc.
CLVS
-8,503
Closed -$570K
GTS
2332
DELISTED
Triple-S Management Corporation
GTS
-149,918
Closed -$3.06M
ECHO
2333
DELISTED
Echo Global Logistics, Inc.
ECHO
-502
Closed -$10K
XONE
2334
DELISTED
The ExOne Company
XONE
-61,656
Closed -$3.8M
BPY
2335
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-38,481
Closed -$781K
GLOG
2336
DELISTED
GASLOG LTD
GLOG
-2,232
Closed -$29K
RP
2337
DELISTED
RealPage, Inc.
RP
-593
Closed -$11K
GNMK
2338
DELISTED
GenMark Diagnostics, Inc
GNMK
-42,605
Closed -$441K
GMLP
2339
DELISTED
Golar LNG Partners LP
GMLP
-6,440
Closed -$220K
AMAG
2340
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-10,428
Closed -$232K
TTPH
2341
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-1,039
Closed -$146K
I
2342
DELISTED
INTELSAT S. A.
I
-104,158
Closed -$2.08M
UCFC
2343
DELISTED
United Community Financial Corp
UCFC
-3,687
Closed -$17K
SNHNI
2344
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
-9,099
Closed -$218K
CRR
2345
DELISTED
Carbo Ceramics Inc.
CRR
-490
Closed -$33K
SEMG
2346
DELISTED
SEMGROUP CORPORATION
SEMG
-4,130
Closed -$219K
RTEC
2347
DELISTED
Rudolph Technologies Inc
RTEC
-93,479
Closed -$1.05M
ANDX
2348
DELISTED
Andeavor Logistics LP
ANDX
-3,687
Closed -$223K
MSJ.CL
2349
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
-8,573
Closed -$217K
SPA
2350
DELISTED
Sparton
SPA
-2,227
Closed -$38K