Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | POWI | POWER INTEGRATIONS INC | Technology | 59,753 | $2.1M | 0.01% | SOLD |
| 42 | VST | VISTRA CORP | Utilities | 12,900 | $2.1M | 0.01% | SOLD |
| 43 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 81,844 | $2.1M | 0.01% | SOLD |
| 44 | ANDE | ANDERSONS INC | Consumer Defensive | 38,379 | $2.0M | 0.01% | SOLD |
| 45 | MTCH | MATCH GROUP INC NEW | Communication Services | 62,736 | $2.0M | 0.01% | SOLD |
| 46 | HTBK | HERITAGE COMM CORP | Financial Services | 155,389 | $1.9M | 0.01% | SOLD |
| 47 | SE | SEA LTD | Consumer Cyclical | 13,761 | $1.8M | 0.01% | SOLD |
| 48 | ASAN | ASANA INC | Technology | 126,253 | $1.7M | 0.01% | SOLD |
| 49 | NOK | NOKIA CORP | Technology | 262,995 | $1.7M | 0.01% | SOLD |
| 50 | OVV | OVINTIV INC | Energy | 41,229 | $1.6M | 0.01% | SOLD |
| 51 | MNDY | MONDAY COM LTD | Technology | 10,944 | $1.6M | 0.01% | SOLD |
| 52 | RIO | RIO TINTO PLC | Basic Materials | 19,335 | $1.5M | 0.01% | SOLD |
| 53 | — | GREAT LAKES DREDGE & DOCK CO | — | 110,705 | $1.5M | 0.01% | SOLD |
| 54 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 59,396 | $1.3M | 0.01% | SOLD |
| 55 | GSHD | GOOSEHEAD INS INC | Financial Services | 16,821 | $1.2M | 0.00% | SOLD |
| 56 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 348,803 | $1.2M | 0.00% | SOLD |
| 57 | GFI | GOLD FIELDS LTD | Basic Materials | 27,714 | $1.2M | 0.00% | SOLD |
| 58 | UNF | UNIFIRST CORP MASS | Industrials | 6,238 | $1.2M | 0.00% | SOLD |
| 59 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 152,038 | $1.2M | 0.00% | SOLD |
| 60 | UDMY | UDEMY INC | Consumer Defensive | 200,771 | $1.2M | 0.00% | 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%