Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 313,700.0 | $6.1M | 0.02% | -11K | -3.4% | $19.56 | +4.7% |
| 142 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 28,535.0 | $6.0M | 0.02% | -72K | -71.5% | $209.08 | +77.0% |
| 143 | REX | REX AMERICAN RES CORP | Basic Materials | 129,849.0 | $5.9M | 0.02% | -23K | -14.8% | $45.57 | -6.0% |
| 144 | MORN | MORNINGSTAR INC | Financial Services | 34,615.0 | $5.9M | 0.02% | -4K | -10.8% | $169.05 | +15.9% |
| 145 | OGS | ONE GAS INC | Utilities | 65,088.0 | $5.6M | 0.02% | -91K | -58.4% | $86.13 | -16.6% |
| 146 | ROL | ROLLINS INC | Consumer Cyclical | 104,417.0 | $5.6M | 0.02% | -154K | -59.6% | $53.41 | -43.8% |
| 147 | BOX | BOX INC | Technology | 228,474.0 | $5.4M | 0.02% | -18K | -7.2% | $23.64 | +32.8% |
| 148 | TWLO | TWILIO INC | Communication Services | 38,589.0 | $4.9M | 0.02% | -167K | -81.2% | $125.82 | +119.2% |
| 149 | NGVT | INGEVITY CORP | Basic Materials | 64,583.0 | $4.6M | 0.02% | -7K | -9.4% | $71.23 | +2.5% |
| 150 | FTDR | FRONTDOOR INC | Consumer Cyclical | 86,562.0 | $4.6M | 0.02% | -154K | -64.0% | $52.86 | +40.0% |
| 151 | — | UPBOUND GROUP INC | — | 252,214.0 | $4.6M | 0.02% | -77K | -23.3% | $18.05 | — |
| 152 | — | APTIV PLC | — | 64,833.0 | $4.5M | 0.02% | -613K | -90.4% | $69.44 | — |
| 153 | HURN | HURON CONSULTING GROUP INC | Industrials | 34,573.0 | $4.4M | 0.02% | -30K | -46.4% | $127.49 | +23.9% |
| 154 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,076.0 | $4.4M | 0.02% | -53K | -85.3% | $484.91 | +5.2% |
| 155 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,106.0 | $4.4M | 0.02% | -276.0 | -1.9% | $310.79 | -23.9% |
| 156 | AMT | AMERICAN TOWER CORP | Real Estate | 24,339.0 | $4.2M | 0.02% | -342K | -93.3% | $172.58 | -2.1% |
| 157 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 368,811.0 | $4.2M | 0.02% | -78K | -17.5% | $11.27 | -15.4% |
| 158 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 32,856.0 | $4.1M | 0.01% | -10K | -24.0% | $125.46 | -12.5% |
| 159 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 118,150.0 | $4.0M | 0.01% | -29K | -19.8% | $33.67 | +8.0% |
| 160 | NUE | NUCOR CORP | Basic Materials | 22,980.0 | $3.9M | 0.01% | -332.0 | -1.4% | $169.10 | +46.2% |
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
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%