Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 35,492 | $371K | 0.00% | SOLD |
| 102 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 14,978 | $363K | 0.00% | SOLD |
| 103 | — | EVENTBRITE INC | — | 78,744 | $350K | 0.00% | SOLD |
| 104 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 19,286 | $341K | 0.00% | SOLD |
| 105 | BCML | BAYCOM CORP | Financial Services | 10,451 | $307K | 0.00% | SOLD |
| 106 | HDB | HDFC BANK LTD | Financial Services | 7,440 | $272K | 0.00% | SOLD |
| 107 | — | COMERICA INC | — | 2,866 | $249K | 0.00% | SOLD |
| 108 | TDC | TERADATA CORP DEL | Technology | 7,883 | $240K | 0.00% | SOLD |
| 109 | OKTA | OKTA INC | Technology | 2,769 | $239K | 0.00% | SOLD |
| 110 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 43,796 | $233K | 0.00% | SOLD |
| 111 | RYN | RAYONIER INC | Real Estate | 10,769 | $233K | 0.00% | SOLD |
| 112 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,628 | $226K | 0.00% | SOLD |
| 113 | CDW | CDW CORP | Technology | 1,650 | $225K | 0.00% | SOLD |
| 114 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,016 | $223K | 0.00% | SOLD |
| 115 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,650 | $223K | 0.00% | SOLD |
| 116 | KLTR | KALTURA INC | Technology | 133,081 | $218K | 0.00% | SOLD |
| 117 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,300 | $216K | 0.00% | SOLD |
| 118 | IDXX | IDEXX LABS INC | Healthcare | 317 | $214K | 0.00% | SOLD |
| 119 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 34,768 | $213K | 0.00% | SOLD |
| 120 | TTEK | TETRA TECH INC NEW | Industrials | 6,350 | $213K | 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%