PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
+$20.1B
Cap. Flow
-$177M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
834
Reduced
780
Closed
142

Sector Composition

1 Technology 15.02%
2 Healthcare 14.58%
3 Financials 11.58%
4 Consumer Staples 9.66%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DATA
2401
DELISTED
Tableau Software, Inc.
DATA
-6,277
Closed -$288K
BRSS
2402
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-11,883
Closed -$296K
KEYW
2403
DELISTED
The KEYW Holding Corporation
KEYW
-47,832
Closed -$318K
ELLI
2404
DELISTED
Ellie Mae Inc
ELLI
-3,151
Closed -$286K
BHBK
2405
DELISTED
Blue Hills Bancorp, Inc.
BHBK
-309,921
Closed -$4.24M
CYHHZ
2406
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
4,800
GST
2407
DELISTED
Gastar Exploration Inc.
GST
-30,391
Closed -$33K
PAY
2408
DELISTED
Verifone Systems Inc
PAY
-8,914
Closed -$252K
BBRG
2409
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
-1,133
Closed -$9K
CAA
2410
DELISTED
CalAtlantic Group, Inc.
CAA
-9,535
Closed -$319K
RATE
2411
DELISTED
Bankrate Inc
RATE
-9,990
Closed -$92K
ATML
2412
DELISTED
ATMEL CORP
ATML
-306,254
Closed -$2.49M
RNF
2413
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
-42,855
Closed -$489K
HMIN
2414
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
-15,441
Closed -$550K
AFFX
2415
DELISTED
AFFYMETRIX INC
AFFX
-421,934
Closed -$5.91M
ACI
2416
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
440
SFY
2417
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
-30,631
Closed -$4K
ANR
2418
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$0 ﹤0.01%
1,230
WLT
2419
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
700
EXXI
2420
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
1,205
-257
-18%
CAM
2421
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-227,383
Closed -$15.2M
BDSI
2422
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-543,649
Closed -$1.76M
OMED
2423
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-7,418
Closed -$75K
GLF
2424
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-8,859
Closed -$55K
CYS
2425
DELISTED
CYS Investments Inc.
CYS
-265,695
Closed -$2.16M