PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+5.66%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.8B
AUM Growth
+$854M
Cap. Flow
+$61.4M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.21%
Holding
2,521
New
96
Increased
755
Reduced
873
Closed
149

Sector Composition

1 Technology 16.51%
2 Financials 14.79%
3 Healthcare 13.6%
4 Consumer Discretionary 9.43%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IM
2401
DELISTED
Ingram Micro
IM
-160,373
Closed -$5.72M
AMSG
2402
DELISTED
Amsurg Corp
AMSG
-1,793
Closed -$120K
MHGC
2403
DELISTED
Morgans Hotel Group Co.
MHGC
-246,562
Closed -$498K
EOCA
2404
DELISTED
Endesa Americas S.A.
EOCA
-22,716
Closed -$311K
PPS
2405
DELISTED
Post Properties
PPS
-173,163
Closed -$11.5M
CVT
2406
DELISTED
CVENT, INC.
CVT
-59,767
Closed -$1.9M
ACW
2407
DELISTED
Accuride Corp
ACW
-59,073
Closed -$151K
SAAS
2408
DELISTED
inContact, Inc.
SAAS
-43,898
Closed -$614K
NATL
2409
DELISTED
National Interstate Corporation
NATL
-3,437
Closed -$112K
CPHD
2410
DELISTED
Cepheid Inc
CPHD
-124,900
Closed -$6.58M
N
2411
DELISTED
Netsuite Inc
N
-1,399
Closed -$155K
RAX
2412
DELISTED
Rackspace Hosting Inc
RAX
-80,281
Closed -$2.54M
SGI
2413
DELISTED
Silicon Graphics Intl.
SGI
-23,053
Closed -$178K
VTAE
2414
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
-48,470
Closed -$1.01M
PGND
2415
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-38,913
Closed -$1.57M
ITC
2416
DELISTED
ITC HOLDINGS CORP
ITC
-12,745
Closed -$592K
EPIQ
2417
DELISTED
EPIQ SYSTEMS INC
EPIQ
-19,740
Closed -$326K
ESI
2418
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
800
HERO
2419
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-2,623
Closed
ACI
2420
DELISTED
ARCH COAL, INC.
ACI
-440
Closed
SD
2421
DELISTED
SANDRIDGE ENERGY, INC.
SD
-84,412
Closed -$1K
PGN
2422
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
733
WLT
2423
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
700
ZGNX
2424
DELISTED
Zogenix, Inc.
ZGNX
-10,372
Closed -$119K
STRZA
2425
DELISTED
Starz - Series A
STRZA
-41,744
Closed -$1.3M