Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MXL | MAXLINEAR INC | Technology | 139,458.0 | $2.4M | 0.01% | NEW | — | $17.43 | +409.7% |
| 522 | PUBM | PUBMATIC INC | Technology | 273,312.0 | $2.4M | 0.01% | NEW | — | $8.87 | +55.6% |
| 523 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 44,925.0 | $2.4M | 0.01% | NEW | — | $53.83 | +9.1% |
| 524 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 82,370.0 | $2.4M | 0.01% | NEW | — | $29.33 | +10.3% |
| 525 | EYPT | EYEPOINT INC | Healthcare | 132,214.0 | $2.4M | 0.01% | NEW | — | $18.27 | -24.2% |
| 526 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,697.0 | $2.4M | 0.01% | NEW | — | $510.73 | +22.2% |
| 527 | CLDT | CHATHAM LODGING TR | Real Estate | 351,406.0 | $2.4M | 0.01% | NEW | — | $6.81 | +94.6% |
| 528 | TREE | LENDINGTREE INC NEW | Financial Services | 45,057.0 | $2.4M | 0.01% | NEW | — | $53.09 | -14.0% |
| 529 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 35,955.0 | $2.4M | 0.01% | NEW | — | $66.39 | +8.2% |
| 530 | KINS | KINGSTONE COS INC | Financial Services | 141,743.0 | $2.4M | 0.01% | NEW | — | $16.83 | +15.9% |
| 531 | AVY | AVERY DENNISON CORP | Industrials | 13,042.0 | $2.4M | 0.01% | NEW | — | $181.88 | -13.8% |
| 532 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 10,610.0 | $2.4M | 0.01% | NEW | — | $223.17 | -34.0% |
| 533 | ANGO | ANGIODYNAMICS INC | Healthcare | 184,123.0 | $2.4M | 0.01% | NEW | — | $12.84 | +12.7% |
| 534 | BAND | BANDWIDTH INC | Technology | 152,543.0 | $2.4M | 0.01% | NEW | — | $15.45 | +359.4% |
| 535 | SMBK | SMARTFINANCIAL INC | Financial Services | 63,442.0 | $2.3M | 0.01% | NEW | — | $36.99 | +27.9% |
| 536 | DOV | DOVER CORP | Industrials | 11,872.0 | $2.3M | 0.01% | NEW | — | $195.24 | +8.7% |
| 537 | AIZ | ASSURANT INC | Financial Services | 9,613.0 | $2.3M | 0.01% | NEW | — | $240.85 | +13.7% |
| 538 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 1,620,271.0 | $2.3M | 0.01% | NEW | — | $1.42 | +1.4% |
| 539 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,126.0 | $2.3M | 0.01% | NEW | — | $552.71 | +46.3% |
| 540 | TXN | TEXAS INSTRS INC | Technology | 13,048.0 | $2.3M | 0.01% | NEW | — | $173.49 | +73.6% |
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
34.7%
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%