PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$19.9B
Cap. Flow
+$456M
Cap. Flow %
2.29%
Top 10 Hldgs %
16.04%
Holding
2,567
New
238
Increased
777
Reduced
854
Closed
141

Sector Composition

1 Healthcare 16.33%
2 Technology 15.87%
3 Financials 13.15%
4 Consumer Discretionary 10.7%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESI
2401
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3K ﹤0.01%
800
NOR
2402
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3K ﹤0.01%
3,721
CDE icon
2403
Coeur Mining
CDE
$8.75B
$2K ﹤0.01%
350
BVH
2404
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
130
-49,192
-100% -$757K
JDD
2405
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$2K ﹤0.01%
+178
New +$2K
PII icon
2406
Polaris
PII
$3.15B
$1K ﹤0.01%
+10
New +$1K
BNFT
2407
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
29
-21
-42% -$724
ACI
2408
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
4,400
PGN
2409
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
733
-208,601
-100% -$285K
GTI
2410
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1K ﹤0.01%
200
XLS
2411
DELISTED
EXELIS INC COM STK
XLS
-187,789
Closed -$4.58M
PCYC
2412
DELISTED
PHARMACYCLICS INC
PCYC
-10,425
Closed -$2.67M
ARUN
2413
DELISTED
ARUBA NETWORKS, INC.
ARUN
-101,302
Closed -$2.48M
TRW
2414
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-56,873
Closed -$5.96M
NCFT
2415
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
-33,925
Closed -$867K
HPTX
2416
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-3,949
Closed -$181K
ELX
2417
DELISTED
EMULEX CORP
ELX
-57,216
Closed -$456K
ENTR
2418
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-654,670
Closed -$1.94M
MVNR
2419
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
-9,134
Closed -$162K
HLSS
2420
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-40,946
Closed -$677K
RVBD
2421
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-32,902
Closed -$688K
SLXP
2422
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-48,531
Closed -$8.39M
AVIV
2423
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
-1,018
Closed -$37K
JRN
2424
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
-34,797
Closed -$515K
ANV
2425
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$0 ﹤0.01%
100