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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BANR | BANNER CORP | Financial Services | 224,950.0 | $13.6M | 0.05% | +5K | +2.5% | $60.68 | +5.6% |
| 142 | SCI | SERVICE CORP INTL | Consumer Cyclical | 165,130.0 | $13.6M | 0.05% | +136K | +470.3% | $82.51 | -5.8% |
| 143 | INTC | INTEL CORP | Technology | 299,807.0 | $13.2M | 0.05% | +268K | +836.8% | $44.13 | +146.5% |
| 144 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 416,102.0 | $13.1M | 0.05% | +211K | +103.1% | $31.49 | +1.8% |
| 145 | BGC | BGC GROUP INC | Financial Services | 1,334,386.0 | $13.1M | 0.05% | +107K | +8.7% | $9.78 | +16.5% |
| 146 | — | FORTINET INC | — | 156,516.0 | $12.8M | 0.05% | +147K | +1591.3% | $81.72 | — |
| 147 | AVNT | AVIENT CORPORATION | Basic Materials | 344,991.0 | $12.5M | 0.05% | +55K | +18.8% | $36.30 | -7.6% |
| 148 | TTC | TORO CO | Industrials | 132,980.0 | $12.4M | 0.05% | +110K | +475.4% | $93.44 | -5.1% |
| 149 | MTRN | MATERION CORP | Basic Materials | 85,176.0 | $12.3M | 0.05% | +40K | +89.5% | $144.65 | +41.7% |
| 150 | LAMR | LAMAR ADVERTISING CO | Real Estate | 96,387.0 | $12.2M | 0.05% | +93K | +2617.4% | $126.66 | +14.9% |
| 151 | CF | CF INDUSTRIES HOLD | Basic Materials | 93,275.0 | $12.1M | 0.04% | +87K | +1324.0% | $129.84 | -3.6% |
| 152 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 544,172.0 | $11.6M | 0.04% | +24K | +4.6% | $21.39 | +5.1% |
| 153 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 204,206.0 | $11.6M | 0.04% | +29K | +16.6% | $56.77 | -11.3% |
| 154 | DIOD | DIODES INC | Technology | 169,466.0 | $11.6M | 0.04% | +131K | +339.0% | $68.26 | +46.6% |
| 155 | FITB | FIFTH THIRD BANCORP | Financial Services | 245,904.0 | $11.4M | 0.04% | +93K | +61.1% | $46.46 | +1.9% |
| 156 | — | ETSY INC | — | 220,491.0 | $11.0M | 0.04% | +204K | +1272.1% | $49.98 | — |
| 157 | ABCB | AMERIS BANCORP | Financial Services | 138,822.0 | $10.8M | 0.04% | +13K | +10.0% | $77.99 | +7.2% |
| 158 | AVY | AVERY DENNISON CORP | Industrials | 62,181.0 | $10.7M | 0.04% | +49K | +376.8% | $172.68 | -9.2% |
| 159 | LNG | CHENIERE ENERGY INC | Energy | 37,228.0 | $10.6M | 0.04% | +34K | +938.7% | $283.76 | -14.8% |
| 160 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,157.0 | $10.5M | 0.04% | +4K | +34.7% | $650.34 | +13.6% |
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%