Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ROK | ROCKWELL AUTOMATION INC | Industrials | 51,237.0 | $18.4M | 0.07% | -752.0 | -1.4% | $358.88 | +21.6% |
| 242 | FSS | FEDERAL SIGNAL CORP | Industrials | 169,287.0 | $18.3M | 0.07% | -70K | -29.4% | $108.14 | +4.2% |
| 243 | EQR | EQUITY RESIDENTIAL | Real Estate | 307,726.0 | $18.2M | 0.07% | +283K | +1167.8% | $59.15 | +10.6% |
| 244 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 106,673.0 | $18.1M | 0.07% | +15K | +16.1% | $170.03 | -5.3% |
| 245 | VISN | VISTANCE NETWORKS INC | Technology | 984,406.0 | $17.9M | 0.07% | +43K | +4.6% | $18.20 | -38.7% |
| 246 | MRK | MERCK & CO INC | Healthcare | 147,569.0 | $17.8M | 0.07% | -558K | -79.1% | $120.29 | -6.4% |
| 247 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 592,912.0 | $17.6M | 0.07% | +6K | +0.9% | $29.71 | +44.4% |
| 248 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 44,777.0 | $17.5M | 0.07% | +27K | +145.0% | $391.76 | +89.1% |
| 249 | PSTG | EVERPURE INC | Technology | 293,943.0 | $17.4M | 0.07% | +226K | +330.1% | $59.04 | +41.9% |
| 250 | CSTM | CONSTELLIUM SE | Basic Materials | 704,840.0 | $17.3M | 0.07% | +84K | +13.5% | $24.58 | +31.2% |
| 251 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,286.0 | $17.2M | 0.06% | +18K | +727.7% | $845.99 | +11.9% |
| 252 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 340,547.0 | $17.1M | 0.06% | +64K | +23.2% | $50.29 | -9.5% |
| 253 | OII | OCEANEERING INTL INC | Energy | 482,776.0 | $17.1M | 0.06% | +99K | +25.7% | $35.47 | +8.7% |
| 254 | GAP | GAP INC | Consumer Cyclical | 705,662.0 | $17.1M | 0.06% | -194K | -21.5% | $24.20 | -14.3% |
| 255 | — | BEONE MEDICINES LTD | — | 57,320.0 | $17.0M | 0.06% | +24K | +74.0% | $296.97 | — |
| 256 | MS | MORGAN STANLEY | Financial Services | 102,296.0 | $16.8M | 0.06% | -105K | -50.7% | $164.57 | +17.1% |
| 257 | PLXS | PLEXUS CORP | Technology | 82,809.0 | $16.8M | 0.06% | — | — | $202.54 | +27.8% |
| 258 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 493,720.0 | $16.6M | 0.06% | +3K | +0.7% | $33.71 | -16.2% |
| 259 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 77,053.0 | $16.6M | 0.06% | +76K | +5050.6% | $215.88 | -34.0% |
| 260 | RIG | TRANSOCEAN LTD | Energy | 2,506,575.0 | $16.6M | 0.06% | +2.5M | +10000.0% | $6.63 | +14.3% |
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%