Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 3,016,115.0 | $867.3M | 3.25% | +285K | +10.4% | $287.56 | +38.0% |
| 2 | AVGO | BROADCOM INC | Technology | 1,961,353.0 | $607.1M | 2.27% | +43K | +2.3% | $309.51 | +35.9% |
| 3 | GOOG | ALPHABET INC | Communication Services | 1,903,097.0 | $545.9M | 2.04% | +88K | +4.8% | $286.86 | +37.1% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 1,768,403.0 | $300.0M | 1.12% | +300K | +20.4% | $169.66 | -6.9% |
| 5 | GE | GE AEROSPACE | Industrials | 815,710.0 | $231.5M | 0.87% | +567K | +228.3% | $283.77 | -0.8% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,715,745.0 | $225.4M | 0.84% | +420K | +12.7% | $60.65 | -5.5% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 214,992.0 | $214.2M | 0.80% | +44K | +25.5% | $996.43 | +5.3% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 4,302,305.0 | $209.7M | 0.79% | +81K | +1.9% | $48.75 | +2.1% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,412,721.0 | $206.7M | 0.77% | +121K | +9.3% | $146.28 | -8.4% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 777,778.0 | $190.1M | 0.71% | +64K | +9.0% | $244.44 | -7.3% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 488,594.0 | $165.1M | 0.62% | +100K | +25.6% | $337.84 | +114.5% |
| 12 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,888,189.0 | $140.7M | 0.53% | +604K | +47.1% | $74.50 | +0.5% |
| 13 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,082,826.0 | $137.4M | 0.52% | +401K | +23.8% | $65.99 | +10.8% |
| 14 | MPC | MARATHON PETE CORP | Energy | 551,934.0 | $134.8M | 0.51% | +410K | +289.7% | $244.18 | +4.4% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 1,712,934.0 | $130.3M | 0.49% | +152K | +9.8% | $76.05 | +6.3% |
| 16 | DAL | DELTA AIR LINES INC | Industrials | 1,934,637.0 | $128.6M | 0.48% | +131K | +7.2% | $66.48 | +5.6% |
| 17 | INCY | INCYTE CORP | Healthcare | 1,210,909.0 | $114.0M | 0.43% | +219K | +22.1% | $94.12 | +1.3% |
| 18 | STT | STATE STR CORP | Financial Services | 886,845.0 | $112.2M | 0.42% | +54K | +6.4% | $126.56 | +20.8% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 350,840.0 | $111.6M | 0.42% | +211K | +151.5% | $318.14 | +31.6% |
| 20 | ABBV | ABBVIE INC | Healthcare | 491,314.0 | $106.9M | 0.40% | +216K | +78.4% | $217.49 | -3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
12.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
9.0%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
3.3%
Utilities
3.0%