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
AWH
2426
DELISTED
Allied World Assurance Co Hld Lt
AWH
-20,146
Closed -$1.07M
EXXI
2427
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
1,205
BNCC
2428
DELISTED
BNCCORP INC
BNCC
-2,584
Closed -$68K
PDLI
2429
DELISTED
PDL BioPharma, Inc.
PDLI
-4,366
Closed -$11K
AMNB
2430
DELISTED
American National Bankshares Inc
AMNB
-2,947
Closed -$109K
REGI
2431
DELISTED
Renewable Energy Group, Inc.
REGI
-2,604
Closed -$34K
QIWI
2432
DELISTED
QIWI PLC
QIWI
-387
Closed -$10K
NIHD
2433
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-6,749
Closed -$5K
OMED
2434
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-2,462
Closed -$8K
ACTA
2435
DELISTED
Actua Corporation
ACTA
-712
Closed -$10K
BKMU
2436
DELISTED
Bank Mutual Corp
BKMU
-36,386
Closed -$333K
RLOG
2437
DELISTED
Rand Logistics, Inc.
RLOG
-21,010
Closed -$8K
SBCP
2438
DELISTED
Sunshine Bancorp, Inc
SBCP
-100
Closed -$2K
XBKS
2439
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
-1,746
Closed -$54K
GIMO
2440
DELISTED
Gigamon Inc.
GIMO
-1,510
Closed -$59K
CFNB
2441
DELISTED
California First National Banc
CFNB
-74
Closed -$1K
CEMP
2442
DELISTED
Cempra, Inc.
CEMP
-428,467
Closed -$1.97M
STS
2443
DELISTED
Supreme Industries Inc Class A
STS
-6,258
Closed -$103K
CAB
2444
DELISTED
Cabela's Inc
CAB
-46,572
Closed -$2.77M
SHOR
2445
DELISTED
ShoreTel, Inc.
SHOR
-16,130
Closed -$93K
WBMD
2446
DELISTED
WebMD Health Corp.
WBMD
-2,845
Closed -$167K
WMAR
2447
DELISTED
West Marine Inc
WMAR
-104,083
Closed -$1.34M
GUID
2448
DELISTED
Guidance Software, Inc.
GUID
-115,347
Closed -$762K
DFT
2449
DELISTED
DuPont Fabros Technology Inc.
DFT
-356
Closed -$22K
DD
2450
DELISTED
Du Pont De Nemours E I
DD
-62,138
Closed -$5.02M