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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 1,715,802.0 | $140.2M | 0.50% | NEW | — | $81.71 | -14.8% |
| 42 | NTRS | NORTHERN TR CORP | Financial Services | 1,002,267.0 | $136.9M | 0.48% | NEW | — | $136.59 | +28.7% |
| 43 | PH | PARKER-HANNIFIN CORP | Industrials | 153,964.0 | $135.3M | 0.48% | NEW | — | $878.96 | +11.3% |
| 44 | DVN | DEVON ENERGY CORP NEW | Energy | 3,609,228.0 | $132.2M | 0.47% | NEW | — | $36.63 | +28.4% |
| 45 | INTU | INTUIT | Technology | 199,556.0 | $132.2M | 0.47% | NEW | — | $662.42 | -58.4% |
| 46 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,804,005.0 | $125.2M | 0.44% | NEW | — | $69.40 | +22.4% |
| 47 | ACM | AECOM | Industrials | 1,281,656.0 | $122.2M | 0.43% | NEW | — | $95.33 | -36.1% |
| 48 | ED | CONSOLIDATED EDISON INC | Utilities | 1,202,305.0 | $119.4M | 0.42% | NEW | — | $99.32 | +3.8% |
| 49 | CRM | SALESFORCE INC | Technology | 441,184.0 | $116.9M | 0.41% | NEW | — | $264.91 | -11.7% |
| 50 | V | VISA INC | Financial Services | 331,815.0 | $116.4M | 0.41% | NEW | — | $350.71 | +4.8% |
| 51 | PBUS | INVESCO EXCH TRADED FD TR II | — | 1,648,358.0 | $112.8M | 0.40% | NEW | — | $68.45 | +13.0% |
| 52 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,496,933.0 | $112.7M | 0.40% | NEW | — | $75.32 | +23.9% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 388,935.0 | $111.0M | 0.39% | NEW | — | $285.41 | +279.2% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 1,560,733.0 | $109.1M | 0.39% | NEW | — | $69.91 | +25.6% |
| 55 | BKR | BAKER HUGHES COMPANY | Energy | 2,393,530.0 | $109.0M | 0.39% | NEW | — | $45.54 | +27.0% |
| 56 | EBAY | EBAY INC. | Consumer Cyclical | 1,236,326.0 | $107.7M | 0.38% | NEW | — | $87.10 | +23.9% |
| 57 | STT | STATE STR CORP | Financial Services | 833,197.0 | $107.5M | 0.38% | NEW | — | $129.01 | +40.6% |
| 58 | VTR | VENTAS INC | Real Estate | 1,371,835.0 | $106.2M | 0.38% | NEW | — | $77.38 | +12.0% |
| 59 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,283,945.0 | $104.4M | 0.37% | NEW | — | $81.32 | +1.6% |
| 60 | VEEV | VEEVA SYS INC | Healthcare | 464,214.0 | $103.6M | 0.37% | NEW | — | $223.23 | +25.7% |
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
35.5%
Financial Services
13.5%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.1%
Communication Services
7.2%
Consumer Defensive
4.7%
Basic Materials
2.9%
Utilities
2.8%
Energy
2.7%