PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
Cap. Flow
-$204M
Cap. Flow %
-1%
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213

Sector Composition

1 Financials 14.12%
2 Technology 13.79%
3 Healthcare 13.5%
4 Industrials 10.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPR
2426
DELISTED
LONE PINE RES INC
LPR
-7,861
Closed -$3K
BMC
2427
DELISTED
BMC SOFTWARE, INC
BMC
-323,291
Closed -$14.6M
FMFC
2428
DELISTED
FIRST M & F CORP
FMFC
-1,898
Closed -$30K
MBND
2429
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
-164,278
Closed -$521K
PBTH
2430
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
-695,806
Closed -$4.38M
MAXY
2431
DELISTED
MAXYGEN INC
MAXY
-46,402
Closed -$115K
FBN
2432
DELISTED
FURNITURE BRANDS INT'L INC
FBN
-171
Closed -$1K
BKI
2433
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
-14,994
Closed -$555K
ASCA
2434
DELISTED
AMERISTAR CASINOS INC
ASCA
-67,518
Closed -$1.78M
AM
2435
DELISTED
AMERICAN GREETINGS CORP CL A
AM
-49,220
Closed -$897K
GDI
2436
DELISTED
GARDNER DENVER,INC
GDI
-27,891
Closed -$2.1M
JADE
2437
DELISTED
LJ INTL INC
JADE
-111,264
Closed -$219K
TRLG
2438
DELISTED
TRUE RELIGION APPAREL INC
TRLG
-15,456
Closed -$489K
FFCH
2439
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
-14,932
Closed -$317K
PWER
2440
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
-3,700
Closed -$23K
ET
2441
DELISTED
EXACTTARGET INC COM STK (DE)
ET
-457
Closed -$15K
AQ
2442
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
-22,992
Closed -$298K
NTSP
2443
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
-3,433
Closed -$55K
OSH
2444
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
-1
Closed
FR.PRK
2445
DELISTED
FIRST INDUSTRIAL REALTY TRUST INC DEP SHS REPSTG 1/10000
FR.PRK
-1,980
Closed -$50K
TECUA
2446
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
-21,109
Closed -$231K
RXII
2447
DELISTED
GALENA BIOPHARMA INC COM
RXII
-360,251
Closed -$800K
ALC
2448
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
-143,511
Closed -$1.72M
STEC
2449
DELISTED
STEC INC COM STK
STEC
-63,523
Closed -$427K
HIBB
2450
DELISTED
Hibbett, Inc. Common Stock
HIBB
-2,475
Closed -$137K