PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+5.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21B
AUM Growth
+$838M
Cap. Flow
-$64.1M
Cap. Flow %
-0.31%
Top 10 Hldgs %
17.14%
Holding
2,595
New
277
Increased
864
Reduced
913
Closed
170

Sector Composition

1 Technology 16.03%
2 Healthcare 14.86%
3 Financials 12.1%
4 Consumer Discretionary 9.56%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNI
2376
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2K ﹤0.01%
100
MITL
2377
DELISTED
Mitel Networks Corporation
MITL
$2K ﹤0.01%
218
PHH
2378
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
120
HDNG
2379
DELISTED
Hardinge Inc
HDNG
$2K ﹤0.01%
+177
New +$2K
OHAI
2380
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
611
DK icon
2381
Delek US
DK
$1.88B
$1K ﹤0.01%
45
-1,438
-97% -$32K
FRO icon
2382
Frontline
FRO
$4.93B
$1K ﹤0.01%
100
-1,004
-91% -$10K
GYRE icon
2383
Gyre Therapeutics
GYRE
$698M
$1K ﹤0.01%
8
CSS
2384
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
54
ANCB
2385
DELISTED
Anchor Bancorp
ANCB
$1K ﹤0.01%
+55
New +$1K
FPP
2386
DELISTED
FieldPoint Petroleum Corporation
FPP
$1K ﹤0.01%
+2,300
New +$1K
SUNE
2387
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
13,500
SD
2388
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
84,412
MN
2389
DELISTED
MANNING & NAPIER, INC.
MN
-3,621
Closed -$34K
USAK
2390
DELISTED
USA Truck Inc
USAK
-17,976
Closed -$315K
HMTV
2391
DELISTED
Hemisphere Media Group, Inc.
HMTV
-131
Closed -$2K
WMC
2392
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-188
Closed -$18K
JOBS
2393
DELISTED
51job, Inc.
JOBS
$0 ﹤0.01%
+7
New
SUNS
2394
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
-2,173
Closed -$35K
BMTC
2395
DELISTED
Bryn Mawr Bank Corp
BMTC
-1,986
Closed -$58K
ADMS
2396
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-1,459
Closed -$22K
EBSB
2397
DELISTED
Meridian Bancorp, Inc.
EBSB
-192,486
Closed -$2.85M
CORE
2398
DELISTED
Core Mark Holding Co., Inc.
CORE
-6,052
Closed -$284K
PFPT
2399
DELISTED
Proofpoint, Inc.
PFPT
-17,999
Closed -$1.14M
VSLR
2400
DELISTED
VIVINT SOLAR, INC.
VSLR
-32,764
Closed -$101K