Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 313,700.0 | $6.1M | 0.02% | -11K | -3.4% | $19.56 | -17.7% |
| 382 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 28,535.0 | $6.0M | 0.02% | -72K | -71.5% | $209.08 | +24.4% |
| 383 | EFA | ISHARES TR | — | 60,943.0 | $5.9M | 0.02% | +42K | +230.1% | $97.13 | +4.9% |
| 384 | REX | REX AMERICAN RES CORP | Basic Materials | 129,849.0 | $5.9M | 0.02% | -23K | -14.8% | $45.57 | +10.3% |
| 385 | SYK | STRYKER CORPORATION | Healthcare | 17,964.0 | $5.9M | 0.02% | +9K | +99.7% | $328.59 | -4.7% |
| 386 | MORN | MORNINGSTAR INC | Financial Services | 34,615.0 | $5.9M | 0.02% | -4K | -10.8% | $169.05 | +4.7% |
| 387 | AAT | AMERICAN ASSETS TR INC | Real Estate | 317,468.0 | $5.8M | 0.02% | — | — | $18.41 | +15.5% |
| 388 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 249,407.0 | $5.8M | 0.02% | +124K | +99.4% | $23.36 | -16.9% |
| 389 | BKU | BANKUNITED INC | Financial Services | 128,244.0 | $5.8M | 0.02% | NEW | — | $45.16 | +0.0% |
| 390 | KMI | KINDER MORGAN INC DEL | Energy | 171,324.0 | $5.7M | 0.02% | +929.0 | +0.6% | $33.53 | +0.7% |
| 391 | OGS | ONE GAS INC | Utilities | 65,088.0 | $5.6M | 0.02% | -91K | -58.4% | $86.13 | -3.4% |
| 392 | RJF | RAYMOND JAMES FINL INC | Financial Services | 38,696.0 | $5.6M | 0.02% | +34K | +675.0% | $144.79 | +6.7% |
| 393 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 65,360.0 | $5.6M | 0.02% | +2K | +3.7% | $85.66 | +12.2% |
| 394 | ROL | ROLLINS INC | Consumer Cyclical | 104,417.0 | $5.6M | 0.02% | -154K | -59.6% | $53.41 | +2.2% |
| 395 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 222,353.0 | $5.5M | 0.02% | +176K | +383.4% | $24.55 | -21.3% |
| 396 | WMB | WILLIAMS COS INC | Energy | 74,223.0 | $5.4M | 0.02% | — | — | $72.78 | +6.7% |
| 397 | BOX | BOX INC | Technology | 228,474.0 | $5.4M | 0.02% | -18K | -7.2% | $23.64 | +8.7% |
| 398 | CCL | CARNIVAL CORP | Consumer Cyclical | 207,794.0 | $5.4M | 0.02% | NEW | — | $25.88 | -7.7% |
| 399 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 84,939.0 | $5.4M | 0.02% | +3K | +3.0% | $63.20 | +5.7% |
| 400 | CVS | CVS HEALTH CORP | Healthcare | 73,862.0 | $5.3M | 0.02% | +63K | +608.0% | $71.82 | +33.7% |
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%