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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,994.0 | $429K | 0.00% | NEW | — | $47.74 | -15.2% |
| 902 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 200.0 | $429K | 0.00% | NEW | — | $2146.18 | -2.6% |
| 903 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,770.0 | $423K | 0.00% | NEW | — | $88.70 | +3.4% |
| 904 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13,550.0 | $423K | 0.00% | NEW | — | $31.21 | +25.6% |
| 905 | O | REALTY INCOME CORP | Real Estate | 7,493.0 | $422K | 0.00% | NEW | — | $56.37 | -1.5% |
| 906 | — | PIPER SANDLER COMPANIES | — | 1,243.0 | $422K | 0.00% | NEW | — | $339.71 | — |
| 907 | CVNA | CARVANA CO | Consumer Cyclical | 1,000.0 | $422K | 0.00% | NEW | — | $422.02 | -84.6% |
| 908 | WCC | WESCO INTL INC | Industrials | 1,725.0 | $422K | 0.00% | NEW | — | $244.64 | +50.2% |
| 909 | KWT | ISHARES TR | — | 11,017.0 | $422K | 0.00% | NEW | — | $38.28 | -3.9% |
| 910 | MG | MISTRAS GROUP INC | Industrials | 33,291.0 | $421K | 0.00% | NEW | — | $12.65 | +70.1% |
| 911 | ENPH | ENPHASE ENERGY INC | Energy | 13,137.0 | $421K | 0.00% | NEW | — | $32.05 | +1.1% |
| 912 | APOS | APOLLO GLOBAL MGMT INC | — | 2,901.0 | $420K | 0.00% | NEW | — | $144.76 | — |
| 913 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,203.0 | $417K | 0.00% | NEW | — | $24.25 | -2.6% |
| 914 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,523.0 | $413K | 0.00% | NEW | — | $117.26 | +2.2% |
| 915 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,150.0 | $411K | 0.00% | NEW | — | $357.17 | -12.0% |
| 916 | GWW | WW GRAINGER INC | Industrials | 407.0 | $411K | 0.00% | NEW | — | $1009.05 | +23.2% |
| 917 | FELE | FRANKLIN ELEC INC | Industrials | 4,293.0 | $410K | 0.00% | NEW | — | $95.53 | +1.6% |
| 918 | CBRE | CBRE GROUP INC | Real Estate | 2,550.0 | $410K | 0.00% | NEW | — | $160.79 | -16.2% |
| 919 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 18,970.0 | $409K | 0.00% | NEW | — | $21.58 | -40.1% |
| 920 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 20,927.0 | $408K | 0.00% | NEW | — | $19.50 | +27.9% |
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%