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
CCH
2326
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
-11,481
Closed -$261K
HITT
2327
DELISTED
HITTITE MICROWAVE CORP
HITT
-993
Closed -$77K
CBEY
2328
DELISTED
CBEYOND INC COM STK
CBEY
-258,860
Closed -$2.57M
GA
2329
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
-265,493
Closed -$3.14M
AMAP
2330
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
-4,866
Closed -$102K
FURX
2331
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
-200
Closed -$21K
FRX
2332
DELISTED
FOREST LABORATORIES INC
FRX
-46,052
Closed -$4.56M
CTIC
2333
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-25,976
Closed -$730K
AAWW
2334
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-1,547
Closed -$57K
PEI
2335
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-72
Closed -$20K
GFN
2336
DELISTED
General Finance Corporation
GFN
-34,696
Closed -$330K
FET icon
2337
Forum Energy Technologies
FET
$309M
-580
Closed -$422K
FLO icon
2338
Flowers Foods
FLO
$3.13B
$0 ﹤0.01%
1
FR icon
2339
First Industrial Realty Trust
FR
$6.92B
-5,953
Closed -$112K
GLAD icon
2340
Gladstone Capital
GLAD
$582M
-12,684
Closed -$255K
GSK icon
2341
GSK
GSK
$81.5B
-528
Closed -$35K
GTLS icon
2342
Chart Industries
GTLS
$8.96B
-517
Closed -$43K
HAIN icon
2343
Hain Celestial
HAIN
$164M
-1,224
Closed -$54K
HNRG icon
2344
Hallador Energy
HNRG
$733M
-685
Closed -$7K
IBP icon
2345
Installed Building Products
IBP
$7.44B
-17,873
Closed -$219K
RBCAA icon
2346
Republic Bancorp
RBCAA
$1.5B
-18,980
Closed -$450K
RGR icon
2347
Sturm, Ruger & Co
RGR
$572M
-681
Closed -$40K
SAVA icon
2348
Cassava Sciences
SAVA
$104M
-10,618
Closed -$427K
SIGA icon
2349
SIGA Technologies
SIGA
$603M
-4,871
Closed -$14K
SMCI icon
2350
Super Micro Computer
SMCI
$24B
-9,200
Closed -$23K