Portfolio (Quarterly)
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PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLF | HERBALIFE LTD | Consumer Defensive | 419,659.0 | $6.2M | 0.02% | NEW | — | $14.72 | -12.8% |
| 22 | BKU | BANKUNITED INC | Financial Services | 128,244.0 | $5.8M | 0.02% | NEW | — | $45.16 | +0.9% |
| 23 | CCL | CARNIVAL CORP | Consumer Cyclical | 207,794.0 | $5.4M | 0.02% | NEW | — | $25.88 | -3.7% |
| 24 | AMBA | AMBARELLA INC | Technology | 87,167.0 | $4.5M | 0.02% | NEW | — | $51.47 | +53.2% |
| 25 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 481,717.0 | $4.3M | 0.02% | NEW | — | $9.01 | +12.7% |
| 26 | ARMK | ARAMARK | Industrials | 106,744.0 | $4.3M | 0.02% | NEW | — | $40.54 | +30.6% |
| 27 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 57,446.0 | $4.3M | 0.02% | NEW | — | $75.09 | -1.1% |
| 28 | — | PERIMETER SOLUTIONS INC | — | 168,414.0 | $4.1M | 0.01% | NEW | — | $24.42 | — |
| 29 | XPO | XPO INC | Industrials | 21,092.0 | $4.1M | 0.01% | NEW | — | $194.55 | +5.0% |
| 30 | SONO | SONOS INC | Technology | 278,053.0 | $3.7M | 0.01% | NEW | — | $13.40 | +10.7% |
| 31 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 191,865.0 | $3.6M | 0.01% | NEW | — | $18.83 | +23.1% |
| 32 | — | AMCOR PLC | — | 90,249.0 | $3.6M | 0.01% | NEW | — | $39.75 | — |
| 33 | ADC | AGREE RLTY CORP | Real Estate | 42,689.0 | $3.2M | 0.01% | NEW | — | $75.38 | +0.5% |
| 34 | NWN | NORTHWEST NAT HLDG CO | Utilities | 56,527.0 | $3.0M | 0.01% | NEW | — | $53.22 | -9.0% |
| 35 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 40,088.0 | $3.0M | 0.01% | NEW | — | $73.70 | +4.6% |
| 36 | RDWR | RADWARE LTD | Technology | 107,951.0 | $2.8M | 0.01% | NEW | — | $26.32 | +6.2% |
| 37 | — | ETORO GROUP LTD | — | 93,895.0 | $2.8M | 0.01% | NEW | — | $30.03 | — |
| 38 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 233,136.0 | $2.2M | 0.01% | NEW | — | $9.37 | +9.9% |
| 39 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 27,863.0 | $2.1M | 0.01% | NEW | — | $76.16 | +11.8% |
| 40 | — | BORR DRILLING LTD | — | 353,627.0 | $2.0M | 0.01% | NEW | — | $5.77 | — |
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%