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
UNTD
2451
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-14,365
Closed -$158K
CPGX
2452
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-120,793
Closed -$3.08M
QIHU
2453
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-8,815
Closed -$644K
ONE
2454
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-36,102
Closed -$184K
GAS
2455
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-139,577
Closed -$9.21M
DOC
2456
DELISTED
PHYSICIANS REALTY TRUST
DOC
-29,115
Closed -$612K
TIVO
2457
DELISTED
TIVO INC
TIVO
-106,856
Closed -$1.06M
MPO
2458
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$0 ﹤0.01%
469
KEG
2459
DELISTED
KEY ENERGY SERVICES INC
KEG
$0 ﹤0.01%
3,000
-434,649
-99%
DNY
2460
DELISTED
DONNELLEY R R & SONS CO
DNY
-205,717
Closed -$3.48M
COHU icon
2461
Cohu
COHU
$934M
-5,382
Closed -$58K
CRK icon
2462
Comstock Resources
CRK
$4.69B
$0 ﹤0.01%
+1
New
CSW
2463
CSW Industrials, Inc.
CSW
$4.47B
-277
Closed -$9K
CVI icon
2464
CVR Energy
CVI
$3.11B
-6,400
Closed -$99K
CYD icon
2465
China Yuchai International
CYD
$1.26B
-10,978
Closed -$119K
EGHT icon
2466
8x8 Inc
EGHT
$269M
-124,033
Closed -$1.81M
ELP icon
2467
Copel
ELP
$6.65B
-192,343
Closed -$691K
ESE icon
2468
ESCO Technologies
ESE
$5.25B
-3,157
Closed -$126K
ESI icon
2469
Element Solutions
ESI
$6.21B
-26,014
Closed -$231K
EVRI
2470
DELISTED
Everi Holdings
EVRI
-8,231
Closed -$9K
FBP icon
2471
First Bancorp
FBP
$3.58B
-16,729
Closed -$66K
FISI icon
2472
Financial Institutions
FISI
$559M
-379
Closed -$10K
FNB icon
2473
FNB Corp
FNB
$6.03B
-12,258
Closed -$154K
GCI icon
2474
Gannett
GCI
$603M
-2,885
Closed -$52K
CBIO
2475
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
-81
Closed -$59K