Portfolio (Quarterly)
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PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDB | MONGODB INC | Technology | 94,327.0 | $23.1M | 0.09% | +21K | +28.5% | $244.77 | +27.5% |
| 102 | POR | PORTLAND GEN ELEC CO | Utilities | 436,191.0 | $23.0M | 0.09% | +42K | +10.7% | $52.77 | -10.4% |
| 103 | WWD | WOODWARD INC | Industrials | 61,904.0 | $22.2M | 0.08% | +60K | +2619.9% | $357.92 | -2.4% |
| 104 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 105,619.0 | $21.6M | 0.08% | +2K | +1.5% | $204.16 | +2.9% |
| 105 | INVH | INVITATION HOMES INC | Real Estate | 862,420.0 | $21.4M | 0.08% | +815K | +1737.1% | $24.85 | +12.4% |
| 106 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 34,953.0 | $20.7M | 0.08% | +34K | +3124.4% | $592.98 | -4.1% |
| 107 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,676,335.0 | $20.7M | 0.08% | +149K | +9.7% | $12.32 | -1.6% |
| 108 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,274,738.0 | $20.3M | 0.08% | +722K | +130.8% | $15.92 | +8.0% |
| 109 | BE | BLOOM ENERGY CORP | Industrials | 148,556.0 | $20.1M | 0.07% | +76K | +103.7% | $135.49 | +90.9% |
| 110 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 360,235.0 | $19.7M | 0.07% | +70K | +24.3% | $54.63 | +3.2% |
| 111 | HAL | HALLIBURTON CO | Energy | 503,766.0 | $19.6M | 0.07% | +123K | +32.4% | $38.99 | +7.1% |
| 112 | SM | SM ENERGY COMPANY | Energy | 625,612.0 | $19.5M | 0.07% | +125K | +25.0% | $31.18 | +4.5% |
| 113 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 36,827.0 | $19.2M | 0.07% | +36K | +8904.2% | $522.71 | -5.4% |
| 114 | ROKU | ROKU INC | Communication Services | 198,625.0 | $18.8M | 0.07% | +137K | +224.9% | $94.62 | +31.1% |
| 115 | LIVN | LIVANOVA PLC | Healthcare | 293,439.0 | $18.7M | 0.07% | +30K | +11.3% | $63.56 | +10.1% |
| 116 | EQR | EQUITY RESIDENTIAL | Real Estate | 307,726.0 | $18.2M | 0.07% | +283K | +1167.8% | $59.15 | +8.0% |
| 117 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 106,673.0 | $18.1M | 0.07% | +15K | +16.1% | $170.03 | -7.2% |
| 118 | VISN | VISTANCE NETWORKS INC | Technology | 984,406.0 | $17.9M | 0.07% | +43K | +4.6% | $18.20 | -37.5% |
| 119 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 592,912.0 | $17.6M | 0.07% | +6K | +0.9% | $29.71 | +43.4% |
| 120 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 44,777.0 | $17.5M | 0.07% | +27K | +145.0% | $391.76 | +103.1% |
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%