Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 71,487 | $5.2M | 0.02% | SOLD |
| 22 | COUR | COURSERA INC | Consumer Defensive | 631,695 | $4.6M | 0.02% | SOLD |
| 23 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 154,339 | $4.6M | 0.02% | SOLD |
| 24 | CXM | SPRINKLR INC | Technology | 532,727 | $4.1M | 0.01% | SOLD |
| 25 | SLAB | SILICON LABORATORIES INC | Technology | 30,695 | $4.0M | 0.01% | SOLD |
| 26 | HUM | HUMANA INC | Healthcare | 15,590 | $4.0M | 0.01% | SOLD |
| 27 | ARDX | ARDELYX INC | Healthcare | 659,160 | $3.8M | 0.01% | SOLD |
| 28 | — | AMCOR PLC | — | 452,253 | $3.8M | 0.01% | SOLD |
| 29 | ICFI | ICF INTL INC | Industrials | 42,168 | $3.6M | 0.01% | SOLD |
| 30 | SPT | SPROUT SOCIAL INC | Technology | 304,328 | $3.4M | 0.01% | SOLD |
| 31 | APPN | APPIAN CORP | Technology | 90,059 | $3.2M | 0.01% | SOLD |
| 32 | WRBY | WARBY PARKER INC | Healthcare | 143,642 | $3.1M | 0.01% | SOLD |
| 33 | LEGN | LEGEND BIOTECH CORP | Healthcare | 139,893 | $3.0M | 0.01% | SOLD |
| 34 | YELP | YELP INC | Communication Services | 98,825 | $3.0M | 0.01% | SOLD |
| 35 | SFIX | STITCH FIX INC | Consumer Cyclical | 552,656 | $2.9M | 0.01% | SOLD |
| 36 | RUN | SUNRUN INC | Energy | 152,278 | $2.8M | 0.01% | SOLD |
| 37 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 28,187 | $2.7M | 0.01% | SOLD |
| 38 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 33,226 | $2.7M | 0.01% | SOLD |
| 39 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 79,085 | $2.5M | 0.01% | SOLD |
| 40 | ADNT | ADIENT PLC | Consumer Cyclical | 113,329 | $2.2M | 0.01% | 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%