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 | NDAQ | NASDAQ INC | Financial Services | 438,007.0 | $37.2M | 0.14% | -144K | -24.8% | $84.89 | +9.1% |
| 82 | MET | METLIFE INC | Financial Services | 518,065.0 | $36.6M | 0.14% | -7K | -1.2% | $70.72 | +15.1% |
| 83 | DDOG | DATADOG INC | Technology | 303,449.0 | $35.8M | 0.13% | -41K | -11.8% | $118.05 | +76.9% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 222,077.0 | $35.6M | 0.13% | -137K | -38.1% | $160.32 | +54.4% |
| 85 | NTRA | NATERA INC | Healthcare | 172,730.0 | $34.5M | 0.13% | -221K | -56.1% | $199.99 | -3.7% |
| 86 | — | ICICI BANK LIMITED | — | 1,322,934.0 | $34.3M | 0.13% | -507K | -27.7% | $25.90 | — |
| 87 | AMGN | AMGEN INC | Healthcare | 96,119.0 | $33.8M | 0.13% | -162K | -62.7% | $351.85 | -6.0% |
| 88 | ESTC | ELASTIC N V | Technology | 661,445.0 | $33.1M | 0.12% | -370K | -35.9% | $49.99 | +7.8% |
| 89 | F | FORD MTR CO | Consumer Cyclical | 2,852,894.0 | $32.9M | 0.12% | -1.1M | -27.9% | $11.54 | +12.9% |
| 90 | SANM | SANMINA CORP | Technology | 250,645.0 | $32.5M | 0.12% | -5K | -1.9% | $129.64 | +73.7% |
| 91 | INFY | INFOSYS LTD | Technology | 2,228,594.0 | $30.1M | 0.11% | -41K | -1.8% | $13.51 | -6.8% |
| 92 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 106,227.0 | $29.2M | 0.11% | -27K | -20.5% | $275.18 | -8.2% |
| 93 | ACM | AECOM | Industrials | 344,372.0 | $29.2M | 0.11% | -937K | -73.1% | $84.82 | -16.1% |
| 94 | B | BARRICK MNG CORP | Basic Materials | 665,574.0 | $27.1M | 0.10% | -94K | -12.3% | $40.79 | -3.2% |
| 95 | — | INTERNATIONAL BANCSHARES COR | — | 385,948.0 | $26.0M | 0.10% | -2K | -0.5% | $67.29 | — |
| 96 | PINS | PINTEREST INC | Communication Services | 1,392,264.0 | $25.5M | 0.10% | -82K | -5.5% | $18.34 | +8.7% |
| 97 | PYPL | PAYPAL HLDGS INC | Financial Services | 557,611.0 | $25.2M | 0.09% | -118K | -17.4% | $45.23 | -1.9% |
| 98 | — | IQVIA HLDGS INC | — | 147,215.0 | $25.1M | 0.09% | -46K | -23.6% | $170.54 | — |
| 99 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 393,182.0 | $24.9M | 0.09% | -4K | -0.9% | $63.35 | +9.9% |
| 100 | DHI | D R HORTON INC | Consumer Cyclical | 180,973.0 | $24.8M | 0.09% | -53K | -22.6% | $137.22 | +0.2% |
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%