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 | JNJ | JOHNSON & JOHNSON | Healthcare | 777,778.0 | $190.1M | 0.71% | +64K | +9.0% | $244.44 | -7.3% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 645,667.0 | $189.9M | 0.71% | -168K | -20.7% | $294.16 | +1.2% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 1,419,379.0 | $174.3M | 0.65% | -51K | -3.5% | $122.78 | +15.4% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 488,594.0 | $165.1M | 0.62% | +100K | +25.6% | $337.84 | +114.5% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 1,165,376.0 | $162.4M | 0.61% | -80K | -6.4% | $139.37 | -7.0% |
| 26 | EXC | EXELON CORP | Utilities | 3,226,369.0 | $158.2M | 0.59% | -461K | -12.5% | $49.02 | -11.5% |
| 27 | MCK | MCKESSON CORP | Healthcare | 180,882.0 | $156.5M | 0.59% | -119K | -39.6% | $865.36 | -12.1% |
| 28 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,128,358.0 | $152.6M | 0.57% | -390K | -25.7% | $135.23 | -1.0% |
| 29 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,242,342.0 | $152.5M | 0.57% | -774K | -25.7% | $68.02 | +4.9% |
| 30 | ALL | ALLSTATE CORP | Financial Services | 719,828.0 | $149.2M | 0.56% | -128K | -15.1% | $207.34 | +4.8% |
| 31 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,888,189.0 | $140.7M | 0.53% | +604K | +47.1% | $74.50 | +0.5% |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,082,826.0 | $137.4M | 0.52% | +401K | +23.8% | $65.99 | +10.8% |
| 33 | MPC | MARATHON PETE CORP | Energy | 551,934.0 | $134.8M | 0.51% | +410K | +289.7% | $244.18 | +4.4% |
| 34 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 699,006.0 | $130.4M | 0.49% | -256K | -26.8% | $186.53 | +7.2% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 1,712,934.0 | $130.3M | 0.49% | +152K | +9.8% | $76.05 | +6.3% |
| 36 | NEM | NEWMONT CORP | Basic Materials | 1,201,636.0 | $130.1M | 0.49% | -404K | -25.1% | $108.25 | +0.7% |
| 37 | DAL | DELTA AIR LINES INC | Industrials | 1,934,637.0 | $128.6M | 0.48% | +131K | +7.2% | $66.48 | +5.6% |
| 38 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,032,508.0 | $122.5M | 0.46% | -258K | -20.0% | $118.63 | +15.1% |
| 39 | DVN | DEVON ENERGY CORP NEW | Energy | 2,405,013.0 | $121.0M | 0.45% | -1.2M | -33.4% | $50.32 | -1.6% |
| 40 | VRT | VERTIV HOLDINGS CO | Industrials | 479,432.0 | $120.1M | 0.45% | -21K | -4.2% | $250.58 | +48.0% |
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%