Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,380 | $210K | 0.00% | SOLD |
| 122 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 150 | $209K | 0.00% | SOLD |
| 123 | NWSA | NEWS CORP NEW | Communication Services | 7,972 | $208K | 0.00% | SOLD |
| 124 | VNO | VORNADO RLTY TR | Real Estate | 6,201 | $206K | 0.00% | SOLD |
| 125 | — | LENNAR CORP | — | 2,169 | $206K | 0.00% | SOLD |
| 126 | — | TEGNA INC | — | 10,623 | $206K | 0.00% | SOLD |
| 127 | ALK | ALASKA AIR GROUP INC | Industrials | 4,084 | $205K | 0.00% | SOLD |
| 128 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,114 | $205K | 0.00% | SOLD |
| 129 | WSR | WHITESTONE REIT | Real Estate | 14,545 | $202K | 0.00% | SOLD |
| 130 | — | SYNOVUS FINL CORP | — | 4,006 | $200K | 0.00% | SOLD |
| 131 | MAT | MATTEL INC | Consumer Cyclical | 10,054 | $199K | 0.00% | SOLD |
| 132 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 11,345 | $192K | 0.00% | SOLD |
| 133 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 54,408 | $183K | 0.00% | SOLD |
| 134 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 10,248 | $172K | 0.00% | SOLD |
| 135 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 18,286 | $117K | — | SOLD |
| 136 | KELYA | KELLY SVCS INC | Industrials | 10,882 | $96K | — | SOLD |
| 137 | TTEC | TTEC HLDGS INC | Technology | 22,766 | $82K | — | SOLD |
| 138 | — | BARK INC | — | 96,720 | $58K | — | SOLD |
| 139 | MGX | METAGENOMI INC | Healthcare | 32,580 | $53K | — | SOLD |
| 140 | FARM | FARMER BROS CO | Consumer Defensive | 18,719 | $27K | — | 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%