Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,538.0 | $922K | 0.00% | +462.0 | +11.3% | $203.18 | +8.5% |
| 342 | MMI | MARCUS & MILLICHAP INC | Real Estate | 34,599.0 | $920K | 0.00% | +5K | +15.9% | $26.59 | +9.4% |
| 343 | RM | REGIONAL MGMT CORP | Financial Services | 28,246.0 | $911K | 0.00% | +409.0 | +1.5% | $32.25 | +9.1% |
| 344 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 360,156.0 | $893K | 0.00% | +225K | +166.3% | $2.48 | -19.4% |
| 345 | — | ABEONA THERAPEUTICS INC | — | 199,145.0 | $892K | 0.00% | +32K | +19.5% | $4.48 | — |
| 346 | COHR | COHERENT CORP | Technology | 3,716.0 | $885K | 0.00% | +135.0 | +3.8% | $238.21 | +52.3% |
| 347 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 18,716.0 | $868K | 0.00% | +1K | +7.7% | $46.36 | -3.3% |
| 348 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 201,592.0 | $865K | 0.00% | +4K | +2.3% | $4.29 | +23.5% |
| 349 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 36,132.0 | $860K | 0.00% | +12K | +51.1% | $23.80 | -2.6% |
| 350 | ADUS | ADDUS HOMECARE CORP | Healthcare | 9,078.0 | $850K | 0.00% | +237.0 | +2.7% | $93.65 | -1.1% |
| 351 | L | LOEWS CORP | Financial Services | 7,788.0 | $831K | 0.00% | +6K | +245.4% | $106.74 | +1.2% |
| 352 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,193.0 | $822K | 0.00% | +3K | +152.0% | $195.98 | -3.1% |
| 353 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 182,164.0 | $814K | 0.00% | +171K | +1473.9% | $4.47 | +21.9% |
| 354 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 177,010.0 | $781K | 0.00% | +5K | +2.8% | $4.41 | -16.1% |
| 355 | HRTX | HERON THERAPEUTICS INC | Healthcare | 962,505.0 | $770K | 0.00% | +522K | +118.6% | $0.80 | +6.0% |
| 356 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 82,788.0 | $764K | 0.00% | +17K | +26.4% | $9.23 | +4.8% |
| 357 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 57,929.0 | $761K | 0.00% | +23K | +64.0% | $13.13 | +33.4% |
| 358 | SGHT | SIGHT SCIENCES INC | Healthcare | 194,167.0 | $732K | 0.00% | +87K | +81.6% | $3.77 | +28.9% |
| 359 | AYI | ACUITY INC | Industrials | 2,493.0 | $699K | 0.00% | +37.0 | +1.5% | $280.22 | -2.9% |
| 360 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,855.0 | $686K | 0.00% | +2K | +35.9% | $100.09 | -5.5% |
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%