PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$19.9B
Cap. Flow
+$456M
Cap. Flow %
2.29%
Top 10 Hldgs %
16.04%
Holding
2,567
New
238
Increased
777
Reduced
854
Closed
141

Sector Composition

1 Healthcare 16.33%
2 Technology 15.87%
3 Financials 13.15%
4 Consumer Discretionary 10.7%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGL
2426
DELISTED
Engility Holdings, Inc.
EGL
-6,660
Closed -$200K
ARCW
2427
DELISTED
ARC Group Worldwide, Inc
ARCW
-2,798
Closed -$15K
DTSI
2428
DELISTED
DTS, Inc.
DTSI
-7,001
Closed -$239K
NADL
2429
DELISTED
North Atlantic Drilling Ltd
NADL
-245,384
Closed -$285K
RIGP
2430
DELISTED
Transocean Partners LLC
RIGP
-26,498
Closed -$325K
ENV
2431
DELISTED
ENVESTNET, INC.
ENV
-2,290
Closed -$128K
CAS
2432
DELISTED
A M Castle & Co
CAS
-2,990
Closed -$11K
CM icon
2433
Canadian Imperial Bank of Commerce
CM
$71.8B
-34,523
Closed -$2.5M
CNK icon
2434
Cinemark Holdings
CNK
$2.97B
-3,030
Closed -$137K
CORT icon
2435
Corcept Therapeutics
CORT
$7.35B
-9,813
Closed -$55K
CRK icon
2436
Comstock Resources
CRK
$4.73B
-4,090
Closed -$15K
CTSO icon
2437
Cytosorbents Corp
CTSO
$59.2M
-46,191
Closed -$609K
CXH
2438
MFS Investment Grade Municipal Trust
CXH
$61.2M
$0 ﹤0.01%
3
ASBB
2439
DELISTED
ASB Bancorp Inc
ASBB
-10,017
Closed -$205K
DRA
2440
DELISTED
Diversified Real Asset Income Fd
DRA
-1,286
Closed -$23K
EGAS
2441
DELISTED
Gas Natural Inc.
EGAS
-15,077
Closed -$150K
LMIA
2442
DELISTED
LMI Aerospace Inc
LMIA
-8,664
Closed -$106K
XRDC
2443
DELISTED
Crossroads Capital, Inc
XRDC
-9,075
Closed -$46K
ZLTQ
2444
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-2,182
Closed -$67K
VA
2445
DELISTED
Virgin America Inc.
VA
-55,324
Closed -$1.68M
MNTX
2446
DELISTED
Manitex International, Inc.
MNTX
-3,633
Closed -$35K
CEO
2447
DELISTED
CNOOC Limited
CEO
-169
Closed -$24K
TRCO
2448
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-1,865
Closed -$113K
AMFW
2449
DELISTED
AMEC Foster Wheeler plc
AMFW
-664
Closed -$9K
DGI
2450
DELISTED
DigitalGlobe Inc.
DGI
-3,882
Closed -$132K