Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 45,501.0 | $3.4M | 0.01% | +43K | +1737.7% | $75.39 | +18.3% |
| 482 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10,343.0 | $3.4M | 0.01% | -20K | -66.5% | $330.87 | -9.2% |
| 483 | IFS | INTERCORP FINL SVCS INC | Financial Services | 67,684.0 | $3.4M | 0.01% | +3K | +4.0% | $50.20 | +0.7% |
| 484 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,500.0 | $3.4M | 0.01% | — | — | $144.44 | -1.4% |
| 485 | SO | SOUTHERN CO | Utilities | 34,882.0 | $3.4M | 0.01% | +1K | +3.4% | $96.52 | -3.0% |
| 486 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 375,354.0 | $3.4M | 0.01% | +4K | +1.1% | $8.96 | -0.9% |
| 487 | PEGA | PEGASYSTEMS INC | Technology | 78,493.0 | $3.3M | 0.01% | -30K | -27.6% | $42.56 | -19.5% |
| 488 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 522,888.0 | $3.3M | 0.01% | -28K | -5.0% | $6.37 | +17.1% |
| 489 | PHR | PHREESIA INC | Healthcare | 395,536.0 | $3.3M | 0.01% | +90K | +29.7% | $8.38 | +5.6% |
| 490 | PCG | PG&E CORP | Utilities | 187,094.0 | $3.3M | 0.01% | +133K | +243.9% | $17.57 | -6.4% |
| 491 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 22,915.0 | $3.3M | 0.01% | -32K | -58.5% | $142.85 | -7.8% |
| 492 | VRNS | VARONIS SYS INC | Technology | 152,394.0 | $3.3M | 0.01% | -114K | -42.8% | $21.47 | +44.9% |
| 493 | CRC | CALIFORNIA RES CORP | Energy | 47,160.0 | $3.3M | 0.01% | +6K | +14.7% | $69.22 | -10.1% |
| 494 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 77,266.0 | $3.2M | 0.01% | +5K | +7.1% | $41.90 | -4.3% |
| 495 | ADC | AGREE RLTY CORP | Real Estate | 42,689.0 | $3.2M | 0.01% | NEW | — | $75.38 | +0.4% |
| 496 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,513.0 | $3.2M | 0.01% | +415.0 | +6.8% | $491.53 | -8.1% |
| 497 | CHWY | CHEWY INC | Consumer Cyclical | 118,189.0 | $3.2M | 0.01% | -407K | -77.5% | $27.00 | -26.2% |
| 498 | AMRC | AMERESCO INC | Industrials | 125,114.0 | $3.2M | 0.01% | +89K | +246.1% | $25.50 | +18.5% |
| 499 | IVT | INVENTRUST PPTYS CORP | Real Estate | 103,998.0 | $3.2M | 0.01% | +949.0 | +0.9% | $30.46 | +7.6% |
| 500 | NBBK | NB BANCORP INC | Financial Services | 150,096.0 | $3.2M | 0.01% | — | — | $21.07 | -5.6% |
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%