Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 741,281.0 | $49.7M | 0.19% | -19K | -2.5% | $67.07 | +33.1% |
| 62 | AME | AMETEK INC | Industrials | 231,920.0 | $49.7M | 0.19% | -81K | -25.9% | $214.36 | +17.0% |
| 63 | VLO | VALERO ENERGY CORP | Energy | 199,311.0 | $49.2M | 0.18% | -45K | -18.5% | $247.08 | +56.7% |
| 64 | QCOM | QUALCOMM INC | Technology | 380,295.0 | $49.0M | 0.18% | -547K | -59.0% | $128.78 | +56.8% |
| 65 | ADSK | AUTODESK INC | Technology | 204,369.0 | $48.9M | 0.18% | -67K | -24.7% | $239.40 | -12.5% |
| 66 | CRM | SALESFORCE INC | Technology | 257,980.0 | $48.2M | 0.18% | -183K | -41.5% | $186.67 | +25.4% |
| 67 | TT | TRANE TECHNOLOGIES PLC | Industrials | 111,692.0 | $46.5M | 0.17% | -7K | -6.0% | $416.74 | +9.0% |
| 68 | MPWR | MONOLITHIC PWR SYS INC | Technology | 42,075.0 | $46.0M | 0.17% | -14K | -25.0% | $1093.35 | +25.1% |
| 69 | TEL | TE CONNECTIVITY PLC | Technology | 219,458.0 | $45.9M | 0.17% | -5K | -2.1% | $209.02 | +4.6% |
| 70 | CAH | CARDINAL HEALTH INC | Healthcare | 208,149.0 | $44.0M | 0.17% | -34K | -13.9% | $211.31 | +4.2% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 209,769.0 | $43.4M | 0.16% | -29K | -12.1% | $206.90 | -1.2% |
| 72 | TTMI | TTM TECHNOLOGIES INC | Technology | 438,133.0 | $42.7M | 0.16% | -65K | -12.8% | $97.42 | +32.6% |
| 73 | AXS | AXIS CAP HLDGS LTD | Financial Services | 413,124.0 | $41.9M | 0.16% | -87K | -17.4% | $101.41 | -6.9% |
| 74 | DASH | DOORDASH INC | Communication Services | 274,483.0 | $41.2M | 0.15% | -65K | -19.1% | $150.15 | +28.8% |
| 75 | DELL | DELL TECHNOLOGIES INC | Technology | 250,702.0 | $41.1M | 0.15% | -7K | -2.6% | $164.13 | +243.0% |
| 76 | SSNC | SS&C TECH HLDGS | Technology | 597,329.0 | $40.4M | 0.15% | -216K | -26.6% | $67.57 | +16.3% |
| 77 | CCK | CROWN HLDGS INC | Consumer Cyclical | 402,582.0 | $40.4M | 0.15% | -177K | -30.6% | $100.25 | +7.8% |
| 78 | VEEV | VEEVA SYS INC | Healthcare | 219,321.0 | $38.5M | 0.14% | -245K | -52.8% | $175.66 | +59.8% |
| 79 | — | MOOG INC | — | 131,583.0 | $38.5M | 0.14% | -29K | -18.0% | $292.64 | — |
| 80 | C | CITIGROUP INC | Financial Services | 333,601.0 | $37.8M | 0.14% | -155K | -31.8% | $113.41 | +18.4% |
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
33.5%
Financial Services
12.5%
Healthcare
10.2%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.1%
Consumer Defensive
5.3%
Energy
4.7%
Basic Materials
3.4%
Utilities
3.1%