Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 547,022.0 | $29.5M | 0.11% | NEW | — | $53.88 | -5.0% |
| 2 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 151,449.0 | $20.0M | 0.07% | NEW | — | $131.74 | +20.3% |
| 3 | BALL | BALL CORP | Consumer Cyclical | 326,243.0 | $19.3M | 0.07% | NEW | — | $59.11 | -5.6% |
| 4 | BBY | BEST BUY INC | Consumer Cyclical | 250,967.0 | $16.1M | 0.06% | NEW | — | $64.20 | -9.8% |
| 5 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 366,904.0 | $15.8M | 0.06% | NEW | — | $43.06 | -5.2% |
| 6 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 650,212.0 | $15.0M | 0.06% | NEW | — | $23.08 | +11.9% |
| 7 | — | IRIDIUM COMMUNICATIONS INC | — | 529,520.0 | $14.7M | 0.06% | NEW | — | $27.74 | — |
| 8 | NU | NU HLDGS LTD | Financial Services | 986,700.0 | $14.2M | 0.05% | NEW | — | $14.37 | -15.2% |
| 9 | CE | CELANESE CORP DEL | Basic Materials | 205,993.0 | $13.5M | 0.05% | NEW | — | $65.77 | -15.2% |
| 10 | ONTO | ONTO INNOVATION INC | Technology | 64,949.0 | $13.3M | 0.05% | NEW | — | $205.07 | +32.5% |
| 11 | EVR | EVERCORE INC | Financial Services | 41,268.0 | $12.3M | 0.05% | NEW | — | $298.51 | +11.7% |
| 12 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 129,114.0 | $11.9M | 0.04% | NEW | — | $92.38 | +10.6% |
| 13 | NXT | NEXTPOWER INC | Technology | 82,410.0 | $9.9M | 0.04% | NEW | — | $120.55 | +19.7% |
| 14 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 115,949.0 | $9.4M | 0.04% | NEW | — | $81.23 | -1.8% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 151,087.0 | $8.2M | 0.03% | NEW | — | $54.05 | +8.2% |
| 16 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 818,041.0 | $8.1M | 0.03% | NEW | — | $9.95 | +22.6% |
| 17 | CART | MAPLEBEAR INC | Consumer Cyclical | 186,022.0 | $7.0M | 0.03% | NEW | — | $37.46 | +9.4% |
| 18 | REGCO | REGENCY CTRS CORP | Real Estate | 86,460.0 | $6.5M | 0.03% | NEW | — | $75.66 | -70.3% |
| 19 | MP | MP MATERIALS CORP | Basic Materials | 134,758.0 | $6.5M | 0.02% | NEW | — | $48.26 | +27.0% |
| 20 | BOKF | BOK FINL CORP | Financial Services | 50,775.0 | $6.5M | 0.02% | NEW | — | $128.06 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%