Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,032,508.0 | $122.5M | 0.46% | -258K | -20.0% | $118.63 | +14.9% |
| 22 | DVN | DEVON ENERGY CORP NEW | Energy | 2,405,013.0 | $121.0M | 0.45% | -1.2M | -33.4% | $50.32 | -1.3% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 479,432.0 | $120.1M | 0.45% | -21K | -4.2% | $250.58 | +35.6% |
| 24 | NOW | SERVICENOW INC | Technology | 1,087,420.0 | $113.7M | 0.43% | -297K | -21.4% | $104.55 | -1.1% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 1,532,347.0 | $110.2M | 0.41% | -183K | -10.7% | $71.93 | +4.4% |
| 26 | NTRS | NORTHERN TR CORP | Financial Services | 778,137.0 | $108.6M | 0.41% | -224K | -22.4% | $139.57 | +18.4% |
| 27 | ED | CONSOLIDATED EDISON INC | Utilities | 937,282.0 | $106.1M | 0.40% | -265K | -22.0% | $113.18 | -5.9% |
| 28 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,786,188.0 | $105.0M | 0.39% | -1.1M | -37.8% | $58.78 | +2.9% |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 1,294,010.0 | $103.0M | 0.39% | -227K | -14.9% | $79.61 | -6.6% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,975.0 | $100.9M | 0.38% | -14K | -37.3% | $4210.32 | -96.3% |
| 31 | V | VISA INC | Financial Services | 326,640.0 | $98.7M | 0.37% | -5K | -1.6% | $302.24 | +10.1% |
| 32 | GD | GENERAL DYNAMICS CORP | Industrials | 281,177.0 | $96.5M | 0.36% | -251K | -47.1% | $343.22 | -0.0% |
| 33 | EBAY | EBAY INC. | Consumer Cyclical | 1,057,147.0 | $96.2M | 0.36% | -179K | -14.5% | $91.02 | +25.7% |
| 34 | DTE | DTE ENERGY CO | Utilities | 652,397.0 | $95.4M | 0.36% | -151K | -18.8% | $146.22 | -3.3% |
| 35 | VTR | VENTAS INC | Real Estate | 1,166,375.0 | $95.4M | 0.36% | -205K | -15.0% | $81.78 | +7.8% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 105,796.0 | $94.7M | 0.35% | -48K | -31.3% | $895.24 | -4.1% |
| 37 | HWM | HOWMET AEROSPACE INC | Industrials | 409,927.0 | $94.5M | 0.35% | -73K | -15.1% | $230.46 | +11.5% |
| 38 | AA | ALCOA CORP | Basic Materials | 1,387,044.0 | $92.0M | 0.34% | -109K | -7.3% | $66.33 | -3.6% |
| 39 | BWA | BORGWARNER INC | Consumer Cyclical | 1,681,386.0 | $91.2M | 0.34% | -564K | -25.1% | $54.26 | +12.7% |
| 40 | BKR | BAKER HUGHES COMPANY | Energy | 1,482,476.0 | $90.5M | 0.34% | -911K | -38.1% | $61.05 | +7.2% |
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
32.8%
Financial Services
12.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
9.0%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
3.3%
Utilities
3.0%