Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MMS | MAXIMUS INC | Industrials | 272,275.0 | $23.5M | 0.08% | NEW | — | $86.32 | -39.1% |
| 202 | VMI | VALMONT INDS INC | Industrials | 58,100.0 | $23.4M | 0.08% | NEW | — | $402.32 | +16.0% |
| 203 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 401,596.0 | $23.1M | 0.08% | NEW | — | $57.49 | +41.1% |
| 204 | MPC | MARATHON PETE CORP | Energy | 141,616.0 | $23.0M | 0.08% | NEW | — | $162.63 | +142.0% |
| 205 | GAP | GAP INC | Consumer Cyclical | 899,200.0 | $23.0M | 0.08% | NEW | — | $25.60 | -14.8% |
| 206 | MTB | M & T BK CORP | Financial Services | 113,301.0 | $22.8M | 0.08% | NEW | — | $201.48 | +9.8% |
| 207 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 587,354.0 | $22.4M | 0.08% | NEW | — | $38.21 | +55.6% |
| 208 | CIEN | CIENA CORP | Technology | 93,975.0 | $22.0M | 0.08% | NEW | — | $233.87 | +52.6% |
| 209 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,527,790.0 | $21.8M | 0.08% | NEW | — | $14.25 | -25.5% |
| 210 | BILI | BILIBILI INC | Technology | 869,388.0 | $21.4M | 0.08% | NEW | — | $24.59 | -39.4% |
| 211 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 104,052.0 | $21.2M | 0.07% | NEW | — | $203.46 | +22.2% |
| 212 | ADT | ADT INC DEL | Industrials | 2,537,477.0 | $20.5M | 0.07% | NEW | — | $8.07 | -20.7% |
| 213 | INDA | ISHARES TR | — | 378,681.0 | $20.5M | 0.07% | NEW | — | $54.05 | -11.5% |
| 214 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 97,969.0 | $20.4M | 0.07% | NEW | — | $208.73 | +8.1% |
| 215 | Q | QNITY ELECTRONICS INC | Technology | 249,336.0 | $20.4M | 0.07% | NEW | — | $81.65 | +52.7% |
| 216 | ROK | ROCKWELL AUTOMATION INC | Industrials | 51,989.0 | $20.2M | 0.07% | NEW | — | $389.07 | +11.6% |
| 217 | FBP | FIRST BANCORP P R | Financial Services | 959,889.0 | $19.9M | 0.07% | NEW | — | $20.73 | +30.5% |
| 218 | IEMG | ISHARES INC | — | 291,879.0 | $19.6M | 0.07% | NEW | — | $67.22 | +22.8% |
| 219 | TER | TERADYNE INC | Technology | 98,992.0 | $19.2M | 0.07% | NEW | — | $193.56 | +105.8% |
| 220 | KLAC | KLA CORP | Technology | 15,702.0 | $19.1M | 0.07% | NEW | — | $1215.08 | -84.5% |
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
35.5%
Financial Services
13.5%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.1%
Communication Services
7.2%
Consumer Defensive
4.7%
Basic Materials
2.9%
Utilities
2.8%
Energy
2.7%