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
BREW
2401
DELISTED
Craft Brew Alliance, Inc.
BREW
-40,101
Closed -$462K
AXE
2402
DELISTED
Anixter International Inc
AXE
-452
Closed -$24K
OPB
2403
DELISTED
Opus Bank Common Stock
OPB
-1,396
Closed -$47K
UNT
2404
DELISTED
UNIT Corporation
UNT
-11,243
Closed -$175K
SSI
2405
DELISTED
Stage Stores Inc
SSI
-5,686
Closed -$28K
SRCI
2406
DELISTED
SRC Energy Inc
SRCI
-42,762
Closed -$285K
SEMG
2407
DELISTED
SEMGROUP CORPORATION
SEMG
-5,171
Closed -$168K
NVTR
2408
DELISTED
Nuvectra Corporation Common Stock
NVTR
-41,943
Closed -$310K
NRE
2409
DELISTED
NorthStar Realty Europe Corp.
NRE
-116,428
Closed -$1.08M
WAGE
2410
DELISTED
WageWorks, Inc.
WAGE
-8,775
Closed -$525K
HF
2411
DELISTED
HFF Inc.
HF
-1,132
Closed -$33K
LXFT
2412
DELISTED
Luxoft Holding, Inc.
LXFT
-2,068
Closed -$108K
HIFR
2413
DELISTED
InfraREIT, Inc.
HIFR
-6,103
Closed -$107K
BNCL
2414
DELISTED
Beneficial Bancorp, Inc.
BNCL
-846,351
Closed -$10.8M
CYHHZ
2415
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
4,800
NYRT
2416
DELISTED
New York REIT, Inc.
NYRT
-8,117
Closed -$751K
HERO
2417
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
2,623
+2,564
+4,346%
SSE
2418
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
-300,259
Closed -$28K
BTU
2419
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
178
IO
2420
DELISTED
ION Geophysical Corporation
IO
-5,852
Closed -$36K
ACI
2421
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
440
PGN
2422
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
733
ANR
2423
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-1,230
Closed
WLT
2424
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
700
AIQ
2425
DELISTED
Alliance Healthcare Services, Inc.
AIQ
-300
Closed -$2K