Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTVA | CORTEVA INC | Basic Materials | 1,014,873.0 | $85.0M | 0.32% | -43K | -4.0% | $83.71 | -4.7% |
| 42 | COF | CAPITAL ONE FINL CORP | Financial Services | 458,332.0 | $83.6M | 0.31% | -131K | -22.2% | $182.43 | +0.8% |
| 43 | NRG | NRG ENERGY INC | Utilities | 557,611.0 | $81.5M | 0.30% | -85K | -13.2% | $146.14 | -15.3% |
| 44 | ALLE | ALLEGION PLC | Industrials | 532,345.0 | $77.3M | 0.29% | -92K | -14.7% | $145.29 | -12.9% |
| 45 | — | ENTERGY CORP NEW | — | 687,226.0 | $77.2M | 0.29% | -4K | -0.7% | $112.36 | — |
| 46 | OSK | OSHKOSH CORP | Industrials | 507,145.0 | $74.7M | 0.28% | -100K | -16.4% | $147.21 | -19.5% |
| 47 | INTU | INTUIT | Technology | 163,795.0 | $70.8M | 0.27% | -36K | -17.9% | $432.38 | -4.1% |
| 48 | EME | EMCOR GROUP INC | Industrials | 91,385.0 | $67.5M | 0.25% | -1K | -1.1% | $738.31 | +17.1% |
| 49 | CSCO | CISCO SYS INC | Technology | 818,716.0 | $63.5M | 0.24% | -221K | -21.2% | $77.59 | +52.0% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 396,342.0 | $62.3M | 0.23% | -2K | -0.5% | $157.28 | -0.6% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 224,718.0 | $60.8M | 0.23% | -2K | -0.7% | $270.59 | +43.8% |
| 52 | SCHW | SCHWAB CHARLES CORP | Financial Services | 640,218.0 | $60.2M | 0.23% | -84K | -11.6% | $93.98 | -2.1% |
| 53 | BPOP | POPULAR INC | Financial Services | 447,828.0 | $60.1M | 0.23% | -232K | -34.2% | $134.17 | +8.3% |
| 54 | RTX | RTX CORPORATION | Industrials | 297,233.0 | $57.3M | 0.21% | -7K | -2.2% | $192.90 | -8.7% |
| 55 | HCA | HCA HEALTHCARE INC | Healthcare | 120,634.0 | $57.1M | 0.21% | -90K | -42.8% | $473.24 | -15.3% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 343,986.0 | $53.4M | 0.20% | -54K | -13.6% | $155.29 | -3.6% |
| 57 | PNR | PENTAIR PLC | Industrials | 603,472.0 | $52.6M | 0.20% | -947K | -61.1% | $87.11 | -17.6% |
| 58 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 822,114.0 | $51.6M | 0.19% | -667K | -44.8% | $62.75 | -9.5% |
| 59 | CW | CURTISS WRIGHT CORP | Industrials | 73,872.0 | $50.3M | 0.19% | -14K | -15.7% | $681.12 | +2.8% |
| 60 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 28,863.0 | $49.9M | 0.19% | -4K | -12.9% | $1729.02 | -8.6% |
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%