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
ARIS
2451
DELISTED
ARI Network Services, Inc.
ARIS
-1,564
Closed -$11K
WFM
2452
DELISTED
Whole Foods Market Inc
WFM
-61,571
Closed -$2.59M
NUTR
2453
DELISTED
Nutraceutical International Co
NUTR
-19,469
Closed -$810K
CCP
2454
DELISTED
Care Capital Properties, Inc.
CCP
-165,327
Closed -$4.41M
NCIT
2455
DELISTED
NCI, Inc.
NCIT
-55,201
Closed -$1.17M
SPNC
2456
DELISTED
Spectranetics Corp
SPNC
-19,087
Closed -$733K
NSR
2457
DELISTED
Neustar Inc
NSR
-3,846
Closed -$128K
UCP
2458
DELISTED
UCP, Inc.
UCP
-2,349
Closed -$26K
SNOW
2459
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-3,258
Closed -$77K
COVS
2460
DELISTED
Covisint Corporation
COVS
-2,931
Closed -$7K
RAI
2461
DELISTED
Reynolds American Inc
RAI
-84,169
Closed -$5.47M
KCG
2462
DELISTED
KCG Holdings, Inc.
KCG
-105,940
Closed -$2.11M
PNRA
2463
DELISTED
Panera Bread Co
PNRA
-1,050
Closed -$330K
KATE
2464
DELISTED
Kate Spade & Company
KATE
-288,474
Closed -$5.33M
WPT
2465
DELISTED
World Point Terminals, LP
WPT
-9,717
Closed -$168K
BHI
2466
DELISTED
Baker Hughes
BHI
-1,076,953
Closed -$58.7M
ALJ
2467
DELISTED
Alon U S A Energy Inc
ALJ
-91,587
Closed -$1.22M
OKS
2468
DELISTED
Oneok Partners LP
OKS
-34,199
Closed -$1.75M
MPO
2469
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$0 ﹤0.01%
469
ARWR icon
2470
Arrowhead Research
ARWR
$4.02B
-3,080
Closed -$5K
CVCO icon
2471
Cavco Industries
CVCO
$4.32B
-76
Closed -$10K
CVE icon
2472
Cenovus Energy
CVE
$28.7B
-346,927
Closed -$2.56M
AAOI icon
2473
Applied Optoelectronics
AAOI
$1.5B
-159
Closed -$10K
AAT
2474
American Assets Trust
AAT
$1.28B
-2,980
Closed -$117K
ABCB icon
2475
Ameris Bancorp
ABCB
$5.08B
-243,923
Closed -$11.8M