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
EXXI
2426
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
1,205
TYC
2427
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-22,439
Closed -$1M
HOT
2428
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-21,480
Closed -$1.59M
CMO
2429
DELISTED
Capstead Mortgage Corp.
CMO
-14,827
Closed -$144K
VVUS
2430
DELISTED
Vivus Inc
VVUS
-1,625
Closed -$18K
BAS
2431
DELISTED
Basis Energy Services, Inc.
BAS
-48
Closed -$45K
AUO
2432
DELISTED
AU Optronics Corp
AUO
-50,769
Closed -$177K
EFII
2433
DELISTED
Electronics for Imaging
EFII
-8,113
Closed -$349K
ARLZ
2434
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
-30,592
Closed -$101K
ABAX
2435
DELISTED
Abaxis Inc
ABAX
-1,677
Closed -$79K
OREX
2436
DELISTED
Orexigen Therapeutics, Inc.
OREX
-2,480
Closed -$11K
AFAM
2437
DELISTED
Almost Family Inc
AFAM
-499
Closed -$21K
CSBK
2438
DELISTED
Clifton Bancorp Inc.
CSBK
-112,258
Closed -$1.69M
OKSB
2439
DELISTED
Southwest Bancorp Inc/OK
OKSB
-8,517
Closed -$144K
FBRC
2440
DELISTED
FBR & Co. Common Stock
FBRC
-221
Closed -$3K
RPTP
2441
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-6,976
Closed -$37K
MDVN
2442
DELISTED
MEDIVATION, INC.
MDVN
-2,121
Closed -$128K
PLCM
2443
DELISTED
POLYCOM INC
PLCM
-190,263
Closed -$2.14M
DRII
2444
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-71,101
Closed -$2.13M
AMTG
2445
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-174,773
Closed -$2.34M
QLIK
2446
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-80,594
Closed -$2.38M
WIBC
2447
DELISTED
WILSHIRE BANCORP INC
WIBC
-12,580
Closed -$131K
KKD
2448
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-60,385
Closed -$1.27M
XNPT
2449
DELISTED
XENOPORT, INC.
XNPT
-3,769
Closed -$26K
TE
2450
DELISTED
TECO ENERGY INC
TE
-179,658
Closed -$4.97M