Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | LXP INDUSTRIAL TRUST | — | 78,706.0 | $3.6M | 0.01% | -739.0 | -0.9% | $46.26 | — |
| 162 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10,343.0 | $3.4M | 0.01% | -20K | -66.5% | $330.87 | -11.1% |
| 163 | PEGA | PEGASYSTEMS INC | Technology | 78,493.0 | $3.3M | 0.01% | -30K | -27.6% | $42.56 | -19.8% |
| 164 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 522,888.0 | $3.3M | 0.01% | -28K | -5.0% | $6.37 | +22.4% |
| 165 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 22,915.0 | $3.3M | 0.01% | -32K | -58.5% | $142.85 | -11.8% |
| 166 | VRNS | VARONIS SYS INC | Technology | 152,394.0 | $3.3M | 0.01% | -114K | -42.8% | $21.47 | +34.0% |
| 167 | CHWY | CHEWY INC | Consumer Cyclical | 118,189.0 | $3.2M | 0.01% | -407K | -77.5% | $27.00 | -27.2% |
| 168 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,680.0 | $3.1M | 0.01% | -133K | -92.6% | $292.75 | +34.6% |
| 169 | REAL | THE REALREAL INC | Consumer Cyclical | 338,070.0 | $3.1M | 0.01% | -61K | -15.2% | $9.08 | +4.2% |
| 170 | VCYT | VERACYTE INC | Healthcare | 93,941.0 | $3.0M | 0.01% | -38K | -28.7% | $32.21 | +28.8% |
| 171 | MSCI | MSCI INC | Financial Services | 5,419.0 | $2.9M | 0.01% | -53K | -90.8% | $539.01 | +4.2% |
| 172 | VICR | VICOR CORP | Technology | 17,533.0 | $2.8M | 0.01% | -6K | -25.4% | $161.00 | +54.7% |
| 173 | CB | CHUBB LTD SWITZ | Financial Services | 8,631.0 | $2.8M | 0.01% | -50K | -85.2% | $325.93 | +1.3% |
| 174 | ALNT | ALLIENT INC | Technology | 45,322.0 | $2.7M | 0.01% | -838.0 | -1.8% | $59.09 | +3.2% |
| 175 | RSG | REPUBLIC SVCS INC | Industrials | 12,102.0 | $2.7M | 0.01% | -139K | -92.0% | $219.02 | -2.1% |
| 176 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,237.0 | $2.5M | 0.01% | -6K | -27.8% | $155.48 | -2.0% |
| 177 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,414.0 | $2.5M | 0.01% | -606.0 | -5.5% | $242.39 | -8.1% |
| 178 | TIGR | UP FINTECH HLDG LTD | Financial Services | 396,026.0 | $2.5M | 0.01% | -234K | -37.2% | $6.30 | -4.4% |
| 179 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 1,459,310.0 | $2.5M | 0.01% | -161K | -9.9% | $1.69 | -12.4% |
| 180 | AXGN | AXOGEN INC | Healthcare | 73,983.0 | $2.5M | 0.01% | -57K | -43.3% | $33.13 | +28.9% |
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%