Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CF | CF INDUSTRIES HOLD | Basic Materials | 93,275.0 | $12.1M | 0.04% | +87K | +1324.0% | $129.84 | -1.5% |
| 302 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 129,114.0 | $11.9M | 0.04% | NEW | — | $92.38 | +3.4% |
| 303 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 544,172.0 | $11.6M | 0.04% | +24K | +4.6% | $21.39 | +5.8% |
| 304 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 204,206.0 | $11.6M | 0.04% | +29K | +16.6% | $56.77 | -14.8% |
| 305 | DIOD | DIODES INC | Technology | 169,466.0 | $11.6M | 0.04% | +131K | +339.0% | $68.26 | +38.9% |
| 306 | FITB | FIFTH THIRD BANCORP | Financial Services | 245,904.0 | $11.4M | 0.04% | +93K | +61.1% | $46.46 | +3.2% |
| 307 | — | ETSY INC | — | 220,491.0 | $11.0M | 0.04% | +204K | +1272.1% | $49.98 | — |
| 308 | ABCB | AMERIS BANCORP | Financial Services | 138,822.0 | $10.8M | 0.04% | +13K | +10.0% | $77.99 | +5.9% |
| 309 | AVY | AVERY DENNISON CORP | Industrials | 62,181.0 | $10.7M | 0.04% | +49K | +376.8% | $172.68 | -10.7% |
| 310 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 716,644.0 | $10.6M | 0.04% | — | — | $14.83 | +10.4% |
| 311 | ITT | ITT INC | Industrials | 55,540.0 | $10.6M | 0.04% | -333K | -85.7% | $190.53 | +2.3% |
| 312 | LNG | CHENIERE ENERGY INC | Energy | 37,228.0 | $10.6M | 0.04% | +34K | +938.7% | $283.76 | -12.7% |
| 313 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,157.0 | $10.5M | 0.04% | +4K | +34.7% | $650.34 | +12.8% |
| 314 | PARR | PAR PAC HOLDINGS INC | Energy | 164,784.0 | $10.3M | 0.04% | +880.0 | +0.5% | $62.64 | -6.1% |
| 315 | USFD | US FOODS HLDG CORP | Consumer Defensive | 111,613.0 | $10.3M | 0.04% | -1.4M | -92.5% | $92.21 | -11.0% |
| 316 | TILE | INTERFACE INC | Consumer Cyclical | 411,520.0 | $10.3M | 0.04% | — | — | $24.92 | +14.4% |
| 317 | FBNC | FIRST BANCORP N C | Financial Services | 179,795.0 | $10.1M | 0.04% | -18K | -9.2% | $56.35 | +4.1% |
| 318 | UE | URBAN EDGE PPTYS | Real Estate | 505,723.0 | $10.1M | 0.04% | +213K | +72.7% | $19.98 | +8.4% |
| 319 | SKT | TANGER INC | Real Estate | 293,867.0 | $10.0M | 0.04% | — | — | $33.98 | +4.9% |
| 320 | PRLB | PROTO LABS INC | Industrials | 174,698.0 | $10.0M | 0.04% | -887.0 | -0.5% | $57.02 | +26.7% |
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%