Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TFC | TRUIST FINL CORP | Financial Services | 14,802.0 | $680K | 0.00% | +224.0 | +1.5% | $45.97 | +2.3% |
| 362 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 50,207.0 | $649K | 0.00% | +15K | +41.7% | $12.93 | +3.8% |
| 363 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 21,658.0 | $624K | 0.00% | +1K | +4.8% | $28.80 | +3.7% |
| 364 | GWRS | GLOBAL WTR RES INC | Utilities | 75,083.0 | $570K | 0.00% | +3K | +4.9% | $7.59 | -10.4% |
| 365 | SRBK | SR BANCORP INC | Financial Services | 33,380.0 | $563K | 0.00% | +5K | +17.5% | $16.88 | +6.5% |
| 366 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,274.0 | $560K | 0.00% | +965.0 | +29.2% | $131.08 | -1.6% |
| 367 | CERS | CERUS CORP | Healthcare | 305,246.0 | $556K | 0.00% | +213K | +230.0% | $1.82 | +48.4% |
| 368 | TG | TREDEGAR CORP | Industrials | 69,849.0 | $555K | 0.00% | +40K | +136.4% | $7.95 | -6.3% |
| 369 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 115,063.0 | $550K | 0.00% | +26K | +28.9% | $4.78 | -24.7% |
| 370 | MGNX | MACROGENICS INC | Healthcare | 184,910.0 | $534K | 0.00% | +35K | +23.2% | $2.89 | +50.5% |
| 371 | RMAX | RE/MAX HLDGS INC | Real Estate | 92,541.0 | $533K | 0.00% | +10K | +12.4% | $5.76 | +57.1% |
| 372 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 47,278.0 | $523K | 0.00% | +870.0 | +1.9% | $11.06 | -5.3% |
| 373 | MG | MISTRAS GROUP INC | Industrials | 34,926.0 | $516K | 0.00% | +2K | +4.9% | $14.78 | +16.4% |
| 374 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,411.0 | $507K | 0.00% | +2K | +78.9% | $114.85 | +23.1% |
| 375 | MKSI | MKS INC. | Technology | 2,175.0 | $500K | 0.00% | +725.0 | +50.0% | $229.81 | +28.7% |
| 376 | CTRA | COTERRA ENERGY INC | Energy | 14,011.0 | $492K | 0.00% | +264.0 | +1.9% | $35.14 | -7.3% |
| 377 | CLH | CLEAN HARBORS INC | Industrials | 1,655.0 | $475K | 0.00% | +54.0 | +3.4% | $286.73 | +1.8% |
| 378 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 29,568.0 | $463K | 0.00% | +11K | +58.9% | $15.65 | -0.5% |
| 379 | WAT | WATERS CORP | Healthcare | 1,530.0 | $456K | 0.00% | +836.0 | +120.5% | $297.80 | +11.5% |
| 380 | SRI | STONERIDGE INC | Consumer Cyclical | 92,638.0 | $447K | 0.00% | +15K | +19.3% | $4.83 | +38.9% |
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%