Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 248,426.0 | $76.5M | 0.27% | NEW | — | $308.03 | +6.2% |
| 82 | — | BERKSHIRE HATHAWAY INC DEL | — | 151,779.0 | $76.3M | 0.27% | NEW | — | $502.65 | — |
| 83 | OSK | OSHKOSH CORP | Industrials | 607,003.0 | $76.3M | 0.27% | NEW | — | $125.63 | +5.7% |
| 84 | SNOW | SNOWFLAKE INC | Technology | 347,291.0 | $76.2M | 0.27% | NEW | — | $219.36 | +53.1% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 226,253.0 | $74.7M | 0.27% | NEW | — | $330.11 | +14.1% |
| 86 | MRK | MERCK & CO INC | Healthcare | 705,442.0 | $74.3M | 0.26% | NEW | — | $105.26 | +41.3% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 724,440.0 | $72.4M | 0.26% | NEW | — | $99.91 | -0.9% |
| 88 | MDT | MEDTRONIC PLC | Healthcare | 749,064.0 | $72.0M | 0.26% | NEW | — | $96.06 | -7.7% |
| 89 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 813,506.0 | $71.1M | 0.25% | NEW | — | $87.42 | -10.1% |
| 90 | CTVA | CORTEVA INC | Basic Materials | 1,057,560.0 | $70.9M | 0.25% | NEW | — | $67.03 | +17.2% |
| 91 | KEY | KEYCORP | Financial Services | 3,366,738.0 | $69.5M | 0.25% | NEW | — | $20.64 | -0.1% |
| 92 | ITT | ITT INC | Industrials | 388,435.0 | $67.4M | 0.24% | NEW | — | $173.51 | +18.9% |
| 93 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 33,124.0 | $66.7M | 0.24% | NEW | — | $2014.26 | -13.0% |
| 94 | PANW | PALO ALTO NETWORKS INC | Technology | 358,627.0 | $66.1M | 0.23% | NEW | — | $184.20 | +103.4% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 176,464.0 | $65.3M | 0.23% | NEW | — | $369.95 | -16.5% |
| 96 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 398,438.0 | $64.5M | 0.23% | NEW | — | $161.96 | -4.7% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 801,938.0 | $64.4M | 0.23% | NEW | — | $80.28 | -5.2% |
| 98 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 366,185.0 | $64.3M | 0.23% | NEW | — | $175.57 | -3.7% |
| 99 | AME | AMETEK INC | Industrials | 313,022.0 | $64.3M | 0.23% | NEW | — | $205.31 | +22.1% |
| 100 | — | ENTERGY CORP NEW | — | 691,695.0 | $63.9M | 0.23% | NEW | — | $92.43 | — |
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%