Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 3,773,349.0 | $43.2M | 0.16% | +599K | +18.9% | $11.44 | +9.8% |
| 62 | FLEX | FLEXTRONICS INTL LTD | Technology | 618,799.0 | $40.5M | 0.15% | +588K | +1896.6% | $65.46 | +110.6% |
| 63 | CIEN | CIENA CORP | Technology | 100,464.0 | $39.0M | 0.15% | +6K | +6.9% | $388.23 | +35.1% |
| 64 | G | GENPACT LIMITED | Technology | 1,029,626.0 | $38.4M | 0.14% | +62K | +6.4% | $37.25 | -22.0% |
| 65 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 220,161.0 | $38.2M | 0.14% | +192K | +669.0% | $173.45 | -7.1% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 234,928.0 | $37.5M | 0.14% | +148K | +171.3% | $159.70 | -7.7% |
| 67 | CDE | COEUR MNG INC | Basic Materials | 1,996,496.0 | $37.5M | 0.14% | +107K | +5.7% | $18.77 | -6.8% |
| 68 | ILMN | ILLUMINA INC | Healthcare | 301,815.0 | $37.2M | 0.14% | +299K | +10000.0% | $123.26 | +15.6% |
| 69 | THC | TENET HEALTHCARE CORP | Healthcare | 189,356.0 | $35.7M | 0.13% | +2K | +1.3% | $188.71 | +4.2% |
| 70 | TER | TERADYNE INC | Technology | 118,921.0 | $35.3M | 0.13% | +20K | +20.1% | $296.46 | +14.0% |
| 71 | BAP | CREDICORP LTD | Financial Services | 101,596.0 | $34.5M | 0.13% | +36K | +54.3% | $339.18 | -10.4% |
| 72 | — | BLOCK INC | — | 563,240.0 | $33.9M | 0.13% | +548K | +3649.7% | $60.18 | — |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 169,609.0 | $33.6M | 0.13% | +118K | +227.7% | $198.29 | -10.5% |
| 74 | WAB | WABTEC | Industrials | 133,995.0 | $33.5M | 0.12% | +18K | +15.8% | $249.91 | +5.6% |
| 75 | XEL | XCEL ENERGY INC | Utilities | 412,761.0 | $32.8M | 0.12% | +408K | +9242.7% | $79.44 | -1.9% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 314,649.0 | $32.3M | 0.12% | +286K | +1010.8% | $102.67 | -14.4% |
| 77 | KIM | KIMCO REALTY CORP | Real Estate | 1,425,248.0 | $32.0M | 0.12% | +1.4M | +10000.0% | $22.47 | +2.4% |
| 78 | GGG | GRACO INC | Industrials | 377,686.0 | $32.0M | 0.12% | +209K | +123.5% | $84.65 | -10.5% |
| 79 | APP | APPLOVIN CORP | Technology | 77,348.0 | $30.8M | 0.12% | +1K | +1.9% | $398.00 | +23.7% |
| 80 | Q | QNITY ELECTRONICS INC | Technology | 256,050.0 | $29.5M | 0.11% | +7K | +2.7% | $115.38 | +36.3% |
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%