Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ETN | EATON CORP PLC | Industrials | 2,939.0 | $936K | 0.00% | NEW | — | $318.51 | +34.9% |
| 742 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,304.0 | $935K | 0.00% | NEW | — | $90.70 | +12.1% |
| 743 | IEX | IDEX CORP | Industrials | 5,235.0 | $932K | 0.00% | NEW | — | $177.94 | +28.1% |
| 744 | OFIX | ORTHOFIX MED INC | Healthcare | 61,192.0 | $928K | 0.00% | NEW | — | $15.16 | -37.9% |
| 745 | — | HEICO CORP NEW | — | 3,645.0 | $920K | 0.00% | NEW | — | $252.43 | — |
| 746 | BA | BOEING CO | Industrials | 4,231.0 | $919K | 0.00% | NEW | — | $217.12 | -14.3% |
| 747 | PAYS | PAYSIGN INC | Technology | 177,510.0 | $914K | 0.00% | NEW | — | $5.15 | +161.7% |
| 748 | AVO | MISSION PRODUCE INC | Consumer Defensive | 77,860.0 | $903K | 0.00% | NEW | — | $11.60 | +13.0% |
| 749 | NPCE | NEUROPACE INC | Healthcare | 58,008.0 | $896K | 0.00% | NEW | — | $15.44 | -10.9% |
| 750 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 99,301.0 | $893K | 0.00% | NEW | — | $8.99 | +34.1% |
| 751 | — | ETSY INC | — | 16,070.0 | $891K | 0.00% | NEW | — | $55.44 | — |
| 752 | AYI | ACUITY INC | Industrials | 2,456.0 | $884K | 0.00% | NEW | — | $360.04 | -13.7% |
| 753 | MLI | MUELLER INDS INC | Industrials | 7,688.0 | $883K | 0.00% | NEW | — | $114.80 | -47.2% |
| 754 | IPI | INTREPID POTASH INC | Basic Materials | 31,802.0 | $882K | 0.00% | NEW | — | $27.73 | +15.7% |
| 755 | — | ABEONA THERAPEUTICS INC | — | 166,711.0 | $879K | 0.00% | NEW | — | $5.27 | — |
| 756 | PCG | PG&E CORP | Utilities | 54,407.0 | $874K | 0.00% | NEW | — | $16.07 | -23.8% |
| 757 | CHMG | CHEMUNG FINL CORP | Financial Services | 15,609.0 | $871K | 0.00% | NEW | — | $55.80 | +44.9% |
| 758 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 18,815.0 | $854K | 0.00% | NEW | — | $45.40 | -21.6% |
| 759 | LZ | LEGALZOOM COM INC | Industrials | 85,711.0 | $851K | 0.00% | NEW | — | $9.93 | -43.5% |
| 760 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,864.0 | $850K | 0.00% | NEW | — | $95.92 | -3.7% |
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%