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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | QAT | ISHARES TR | — | 21,597.0 | $406K | 0.00% | NEW | — | $18.82 | -11.0% |
| 922 | D | DOMINION ENERGY INC | Utilities | 6,929.0 | $406K | 0.00% | NEW | — | $58.59 | +3.6% |
| 923 | — | RYANAIR HOLDINGS PLC | — | 5,617.0 | $405K | 0.00% | NEW | — | $72.19 | — |
| 924 | TECH | BIO-TECHNE CORP | Healthcare | 6,800.0 | $400K | 0.00% | NEW | — | $58.81 | +23.5% |
| 925 | ALB | ALBEMARLE CORP | Basic Materials | 2,812.0 | $398K | 0.00% | NEW | — | $141.44 | -22.4% |
| 926 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,983.0 | $398K | 0.00% | NEW | — | $66.46 | -46.7% |
| 927 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 20,916.0 | $396K | 0.00% | NEW | — | $18.94 | +30.8% |
| 928 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 29,458.0 | $391K | 0.00% | NEW | — | $13.28 | -8.3% |
| 929 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,143.0 | $389K | 0.00% | NEW | — | $340.07 | -22.4% |
| 930 | MFIN | MEDALLION FINL CORP | Financial Services | 37,734.0 | $388K | 0.00% | NEW | — | $10.29 | +16.2% |
| 931 | FDS | FACTSET RESH SYS INC | Financial Services | 1,336.0 | $388K | 0.00% | NEW | — | $290.19 | -5.9% |
| 932 | AVNW | AVIAT NETWORKS INC | Technology | 17,965.0 | $384K | 0.00% | NEW | — | $21.38 | -6.0% |
| 933 | — | TXNM ENERGY INC | — | 6,506.0 | $383K | 0.00% | NEW | — | $58.88 | — |
| 934 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,309.0 | $382K | 0.00% | NEW | — | $115.31 | +2.6% |
| 935 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 236,111.0 | $380K | 0.00% | NEW | — | $1.61 | -44.3% |
| 936 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 7,926.0 | $379K | 0.00% | NEW | — | $47.83 | +26.8% |
| 937 | VRSN | VERISIGN INC | Technology | 1,557.0 | $378K | 0.00% | NEW | — | $242.95 | +18.2% |
| 938 | DAKT | DAKTRONICS INC | Technology | 19,121.0 | $378K | 0.00% | NEW | — | $19.77 | -13.9% |
| 939 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 19,223.0 | $378K | 0.00% | NEW | — | $19.64 | +15.2% |
| 940 | EVRG | EVERGY INC | Utilities | 5,183.0 | $376K | 0.00% | NEW | — | $72.49 | +7.7% |
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%