Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LOW | LOWES COS INC | Consumer Cyclical | 59,060.0 | $14.0M | 0.05% | +44K | +289.9% | $236.28 | -7.7% |
| 282 | BANR | BANNER CORP | Financial Services | 224,950.0 | $13.6M | 0.05% | +5K | +2.5% | $60.68 | +4.6% |
| 283 | SCI | SERVICE CORP INTL | Consumer Cyclical | 165,130.0 | $13.6M | 0.05% | +136K | +470.3% | $82.51 | -4.5% |
| 284 | CE | CELANESE CORP DEL | Basic Materials | 205,993.0 | $13.5M | 0.05% | NEW | — | $65.77 | -18.7% |
| 285 | SNOW | SNOWFLAKE INC | Technology | 89,050.0 | $13.4M | 0.05% | -258K | -74.4% | $150.82 | +8.9% |
| 286 | ONTO | ONTO INNOVATION INC | Technology | 64,949.0 | $13.3M | 0.05% | NEW | — | $205.07 | +24.1% |
| 287 | AGX | ARGAN INC | Industrials | 24,369.0 | $13.3M | 0.05% | — | — | $544.65 | +17.4% |
| 288 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 145,196.0 | $13.3M | 0.05% | -5K | -3.4% | $91.37 | -21.0% |
| 289 | INTC | INTEL CORP | Technology | 299,807.0 | $13.2M | 0.05% | +268K | +836.8% | $44.13 | +145.1% |
| 290 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 416,102.0 | $13.1M | 0.05% | +211K | +103.1% | $31.49 | +3.5% |
| 291 | BGC | BGC GROUP INC | Financial Services | 1,334,386.0 | $13.1M | 0.05% | +107K | +8.7% | $9.78 | +15.6% |
| 292 | ORCL | ORACLE CORP | Technology | 88,552.0 | $13.0M | 0.05% | -91K | -50.6% | $147.11 | +26.9% |
| 293 | — | FORTINET INC | — | 156,516.0 | $12.8M | 0.05% | +147K | +1591.3% | $81.72 | — |
| 294 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,274,502.0 | $12.6M | 0.05% | -67K | -5.0% | $9.89 | +5.9% |
| 295 | AVNT | AVIENT CORPORATION | Basic Materials | 344,991.0 | $12.5M | 0.05% | +55K | +18.8% | $36.30 | -10.1% |
| 296 | TTC | TORO CO | Industrials | 132,980.0 | $12.4M | 0.05% | +110K | +475.4% | $93.44 | -4.2% |
| 297 | MTRN | MATERION CORP | Basic Materials | 85,176.0 | $12.3M | 0.05% | +40K | +89.5% | $144.65 | +39.8% |
| 298 | EVR | EVERCORE INC | Financial Services | 41,268.0 | $12.3M | 0.05% | NEW | — | $298.51 | +11.7% |
| 299 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 116,609.0 | $12.3M | 0.05% | -9K | -7.0% | $105.40 | -4.4% |
| 300 | LAMR | LAMAR ADVERTISING CO | Real Estate | 96,387.0 | $12.2M | 0.05% | +93K | +2617.4% | $126.66 | +14.9% |
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%