Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 38,252.0 | $204.9M | 0.73% | NEW | — | $5355.33 | -97.1% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 1,470,867.0 | $192.7M | 0.68% | NEW | — | $131.03 | +8.2% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 1,112,808.0 | $190.5M | 0.68% | NEW | — | $171.18 | +66.3% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 531,693.0 | $179.0M | 0.63% | NEW | — | $336.66 | -0.6% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,295,820.0 | $177.8M | 0.63% | NEW | — | $53.94 | +6.2% |
| 26 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 954,883.0 | $176.8M | 0.63% | NEW | — | $185.11 | +8.1% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 1,468,330.0 | $176.7M | 0.63% | NEW | — | $120.34 | +31.2% |
| 28 | ALL | ALLSTATE CORP | Financial Services | 848,222.0 | $176.6M | 0.63% | NEW | — | $208.15 | +4.4% |
| 29 | PNR | PENTAIR PLC | Industrials | 1,550,935.0 | $161.5M | 0.57% | NEW | — | $104.14 | -30.2% |
| 30 | EXC | EXELON CORP | Utilities | 3,686,978.0 | $160.7M | 0.57% | NEW | — | $43.59 | -0.5% |
| 31 | NEM | NEWMONT CORP | Basic Materials | 1,605,220.0 | $160.3M | 0.57% | NEW | — | $99.85 | +9.2% |
| 32 | QCOM | QUALCOMM INC | Technology | 927,271.0 | $158.6M | 0.56% | NEW | — | $171.05 | +17.8% |
| 33 | GILD | GILEAD SCIENCES INC | Healthcare | 1,245,653.0 | $152.9M | 0.54% | NEW | — | $122.74 | +5.6% |
| 34 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,290,910.0 | $149.9M | 0.53% | NEW | — | $116.09 | +17.7% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 171,313.0 | $147.7M | 0.52% | NEW | — | $862.34 | +21.6% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 713,771.0 | $147.7M | 0.52% | NEW | — | $206.95 | +9.5% |
| 37 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,870,856.0 | $145.8M | 0.52% | NEW | — | $50.79 | +24.1% |
| 38 | COF | CAPITAL ONE FINL CORP | Financial Services | 589,167.0 | $142.8M | 0.51% | NEW | — | $242.36 | -22.8% |
| 39 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,489,184.0 | $142.0M | 0.50% | NEW | — | $95.35 | -41.4% |
| 40 | WFC | WELLS FARGO CO NEW | Financial Services | 1,520,777.0 | $141.7M | 0.50% | NEW | — | $93.20 | -21.2% |
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
34.8%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
10.0%
Communication Services
9.1%
Industrials
7.9%
Consumer Defensive
4.6%
Basic Materials
2.9%
Utilities
2.8%
Energy
2.6%