PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
Cap. Flow
-$724M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382

Sector Composition

1 Technology 16.25%
2 Healthcare 15.69%
3 Financials 15.68%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MODN
2401
DELISTED
MODEL N, INC.
MODN
-2,301
Closed -$31K
ICD
2402
DELISTED
Independence Contract Drilling, Inc.
ICD
-22
Closed -$2K
MRNS
2403
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-893
Closed -$5K
MTBL
2404
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
-48,540
Closed -$89K
BPTH
2405
DELISTED
Bio-Path Holdings Inc
BPTH
0
GHL
2406
DELISTED
Greenhill & Co., Inc.
GHL
-160,697
Closed -$3.23M
AVID
2407
DELISTED
Avid Technology Inc
AVID
-1,715
Closed -$9K
FRGI
2408
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-11,613
Closed -$239K
TRTN
2409
DELISTED
Triton International Limited
TRTN
-299
Closed -$10K
INFI
2410
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-4,391
Closed -$7K
QUOT
2411
DELISTED
Quotient Technology Inc
QUOT
-863
Closed -$10K
NUVA
2412
DELISTED
NuVasive, Inc.
NUVA
-2,018
Closed -$155K
KDNY
2413
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-179
Closed -$10K
OFED
2414
DELISTED
Oconee Federal Financial Corp.
OFED
-365
Closed -$10K
ISEE
2415
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-241,674
Closed -$619K
CIE
2416
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
87
+1
+1%
XCO
2417
DELISTED
Exco Resources
XCO
-25,947
Closed -$69K
TPLM
2418
DELISTED
Triangle Petroleum Corporation
TPLM
-747,017
Closed -$19K
COWN
2419
DELISTED
Cowen Inc. Class A Common Stock
COWN
-617
Closed -$10K
ROKA
2420
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$0 ﹤0.01%
333
-72
-18%
ESI
2421
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
800
SUNE
2422
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
13,500
PGN
2423
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
733
WLT
2424
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
700
EMKR
2425
DELISTED
Emcore Corp
EMKR
-1,785
Closed -$190K