Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OII | OCEANEERING INTL INC | Energy | 383,966.0 | $9.2M | 0.03% | NEW | — | $24.03 | +58.2% |
| 302 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 175,146.0 | $9.1M | 0.03% | NEW | — | $51.91 | -5.7% |
| 303 | AVNT | AVIENT CORPORATION | Basic Materials | 290,453.0 | $9.1M | 0.03% | NEW | — | $31.24 | +4.5% |
| 304 | ATRC | ATRICURE INC | Healthcare | 226,575.0 | $9.0M | 0.03% | NEW | — | $39.56 | -26.7% |
| 305 | XNCR | XENCOR INC | Healthcare | 583,778.0 | $8.9M | 0.03% | NEW | — | $15.31 | -32.0% |
| 306 | PRLB | PROTO LABS INC | Industrials | 175,585.0 | $8.9M | 0.03% | NEW | — | $50.59 | +38.7% |
| 307 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 326,804.0 | $8.9M | 0.03% | NEW | — | $27.10 | -1.0% |
| 308 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 941,792.0 | $8.8M | 0.03% | NEW | — | $9.37 | +10.1% |
| 309 | CALX | CALIX INC | Technology | 165,218.0 | $8.7M | 0.03% | NEW | — | $52.93 | -27.5% |
| 310 | VRNS | VARONIS SYS INC | Technology | 266,171.0 | $8.7M | 0.03% | NEW | — | $32.80 | -9.2% |
| 311 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 693,001.0 | $8.7M | 0.03% | NEW | — | $12.52 | +5.8% |
| 312 | ASML | ASML HOLDING N V | Technology | 8,056.0 | $8.6M | 0.03% | NEW | — | $1069.86 | +44.9% |
| 313 | — | ALEXANDER & BALDWIN INC NEW | — | 414,268.0 | $8.6M | 0.03% | NEW | — | $20.64 | — |
| 314 | LYFT | LYFT INC | Technology | 440,289.0 | $8.5M | 0.03% | NEW | — | $19.37 | -32.0% |
| 315 | MORN | MORNINGSTAR INC | Financial Services | 38,809.0 | $8.4M | 0.03% | NEW | — | $217.31 | -20.9% |
| 316 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,341,719.0 | $8.4M | 0.03% | NEW | — | $6.27 | +63.0% |
| 317 | KBH | KB HOME | Consumer Cyclical | 148,107.0 | $8.4M | 0.03% | NEW | — | $56.41 | -20.2% |
| 318 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,995.0 | $8.2M | 0.03% | NEW | — | $681.92 | +8.7% |
| 319 | MHO | M/I HOMES INC | Consumer Cyclical | 63,824.0 | $8.2M | 0.03% | NEW | — | $127.95 | -4.3% |
| 320 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 32,088.0 | $8.1M | 0.03% | NEW | — | $251.00 | +43.8% |
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
34.8%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
10.0%
Communication Services
9.1%
Industrials
7.9%
Consumer Defensive
4.6%
Basic Materials
2.9%
Utilities
2.8%
Energy
2.6%