Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | ATLASSIAN CORPORATION | Technology | 149,435 | $24.2M | 0.09% | SOLD |
| 2 | IEMG | ISHARES INC | — | 291,879 | $19.6M | 0.07% | SOLD |
| 3 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 181,552 | $17.3M | 0.06% | SOLD |
| 4 | LIN | LINDE PLC | Basic Materials | 34,615 | $14.8M | 0.05% | SOLD |
| 5 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 709,284 | $14.2M | 0.05% | SOLD |
| 6 | FRSH | FRESHWORKS INC | Technology | 1,150,123 | $14.1M | 0.05% | SOLD |
| 7 | — | AMRIZE LTD | — | 213,093 | $11.5M | 0.04% | SOLD |
| 8 | CRBG | COREBRIDGE FINL INC | Financial Services | 366,801 | $11.1M | 0.04% | SOLD |
| 9 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 389,189 | $10.4M | 0.04% | SOLD |
| 10 | — | ALEXANDER & BALDWIN INC NEW | — | 414,268 | $8.6M | 0.03% | SOLD |
| 11 | KBH | KB HOME | Consumer Cyclical | 148,107 | $8.4M | 0.03% | SOLD |
| 12 | MHO | M/I HOMES INC | Consumer Cyclical | 63,824 | $8.2M | 0.03% | SOLD |
| 13 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 121,202 | $8.0M | 0.03% | SOLD |
| 14 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 133,813 | $7.9M | 0.03% | SOLD |
| 15 | EAT | BRINKER INTL INC | Consumer Cyclical | 52,413 | $7.5M | 0.03% | SOLD |
| 16 | WK | WORKIVA INC | Technology | 85,664 | $7.4M | 0.03% | SOLD |
| 17 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 210,543 | $6.6M | 0.02% | SOLD |
| 18 | APPF | APPFOLIO INC | Technology | 27,288 | $6.3M | 0.02% | SOLD |
| 19 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 38,820 | $6.3M | 0.02% | SOLD |
| 20 | BCS | BARCLAYS PLC | Financial Services | 215,726 | $5.5M | 0.02% | SOLD |
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%