Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PARR | PAR PAC HOLDINGS INC | Energy | 164,784.0 | $10.3M | 0.04% | +880.0 | +0.5% | $62.64 | +16.9% |
| 162 | UE | URBAN EDGE PPTYS | Real Estate | 505,723.0 | $10.1M | 0.04% | +213K | +72.7% | $19.98 | +14.7% |
| 163 | EVTC | EVERTEC INC | Technology | 348,022.0 | $9.8M | 0.04% | +111K | +47.0% | $28.22 | +7.0% |
| 164 | — | NPK INTERNATIONAL INC | — | 677,552.0 | $9.8M | 0.04% | +8K | +1.2% | $14.49 | — |
| 165 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 450,784.0 | $9.8M | 0.04% | +99K | +28.0% | $21.75 | +51.4% |
| 166 | — | CRH PLC | — | 90,736.0 | $9.5M | 0.04% | +7K | +8.1% | $105.12 | — |
| 167 | OMCL | OMNICELL COM | Healthcare | 263,502.0 | $8.8M | 0.03% | +53K | +25.0% | $33.38 | +40.3% |
| 168 | IOSP | INNOSPEC INC | Basic Materials | 119,675.0 | $8.7M | 0.03% | +38K | +45.8% | $73.02 | +13.7% |
| 169 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 256,392.0 | $8.7M | 0.03% | +2K | +0.6% | $33.85 | +4.3% |
| 170 | CAT | CATERPILLAR INC | Industrials | 11,785.0 | $8.3M | 0.03% | +801.0 | +7.3% | $708.46 | +29.1% |
| 171 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 963,714.0 | $8.2M | 0.03% | +22K | +2.3% | $8.52 | +10.0% |
| 172 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 238,468.0 | $8.1M | 0.03% | +159K | +198.7% | $33.83 | +17.9% |
| 173 | APH | AMPHENOL CORP | Technology | 61,976.0 | $7.8M | 0.03% | +51K | +468.9% | $126.35 | +24.3% |
| 174 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 368,988.0 | $7.8M | 0.03% | +115K | +45.5% | $21.16 | +11.6% |
| 175 | FLS | FLOWSERVE CORP | Industrials | 103,858.0 | $7.6M | 0.03% | +99K | +1868.5% | $73.51 | -6.3% |
| 176 | XNCR | XENCOR INC | Healthcare | 620,756.0 | $7.5M | 0.03% | +37K | +6.3% | $12.06 | +24.0% |
| 177 | WM | WASTE MGMT INC DEL | Industrials | 31,758.0 | $7.3M | 0.03% | +27K | +584.0% | $229.79 | +1.9% |
| 178 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 26,127.0 | $7.3M | 0.03% | +20K | +297.4% | $277.87 | +33.7% |
| 179 | ESNT | ESSENT GROUP LTD | Financial Services | 123,659.0 | $7.2M | 0.03% | +925.0 | +0.8% | $58.44 | +8.8% |
| 180 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 515,926.0 | $7.2M | 0.03% | +351K | +213.2% | $13.88 | +65.0% |
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%
Communication Services
9.1%
Consumer Cyclical
9.0%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
3.3%
Utilities
3.0%