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
PVD
2401
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
-14,447
Closed -$1.23M
DFZ
2402
DELISTED
BARRY (R.G.) CORPORATION
DFZ
-249
Closed -$4K
SUSS
2403
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
-20,202
Closed -$967K
CWHO
2404
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
-9,726
Closed -$215K
ESC
2405
DELISTED
EMERITUS CORP
ESC
-17,552
Closed -$407K
FIO
2406
DELISTED
FUSION-IO INC COM
FIO
-75,725
Closed -$1.08M
RDA
2407
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
-37,999
Closed -$421K
ATMI
2408
DELISTED
A T M I INC
ATMI
-34,094
Closed -$806K
ACCL
2409
DELISTED
ACCELRYS INC
ACCL
-38,293
Closed -$322K
CWTR
2410
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
-64,835
Closed -$162K
GSE
2411
DELISTED
GSE HLDG INC COM STK (DE)
GSE
-1,642
Closed -$10K
CRTX
2412
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
-45,613
Closed -$365K
DRCO
2413
DELISTED
DYNAMICS RESEARCH CORP
DRCO
-512
Closed -$3K
GKM.CL
2414
DELISTED
GMAC LLC 7.25% NTS DUE 2/07/2033
GKM.CL
-8,602
Closed -$217K
TPGI
2415
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
-14,712
Closed -$78K
EDG
2416
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
-742
Closed -$5K
ABV
2417
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-345,393
Closed -$12.9M
LSE.PRC
2418
DELISTED
CAPLEASE INC PFD SER C 7.25% (MD)
LSE.PRC
-65,875
Closed -$1.67M
LSE.PRB
2419
DELISTED
CAPLEASE INC 8.375% PFD SER B
LSE.PRB
-156,978
Closed -$3.96M
CCU.RT
2420
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
$0 ﹤0.01%
+65
New
ARB
2421
DELISTED
ARBITRON INC (NEW)
ARB
-57,022
Closed -$2.65M
CNH
2422
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
-30,751
Closed -$1.28M
SFD
2423
DELISTED
SMITHFIELD FOODS,INC
SFD
-233,272
Closed -$7.64M
WWAV.B
2424
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
-187,196
Closed -$2.85M
IN
2425
DELISTED
INTERMEC, INC.
IN
-277,792
Closed -$2.73M