Portfolio (Quarterly)
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PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,237.0 | $2.5M | 0.01% | -6K | -27.8% | $155.48 | -1.9% |
| 542 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,414.0 | $2.5M | 0.01% | -606.0 | -5.5% | $242.39 | -12.9% |
| 543 | SMBK | SMARTFINANCIAL INC | Financial Services | 64,053.0 | $2.5M | 0.01% | +611.0 | +1.0% | $39.08 | +21.1% |
| 544 | TIGR | UP FINTECH HLDG LTD | Financial Services | 396,026.0 | $2.5M | 0.01% | -234K | -37.2% | $6.30 | -25.2% |
| 545 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 1,459,310.0 | $2.5M | 0.01% | -161K | -9.9% | $1.69 | -14.8% |
| 546 | AXGN | AXOGEN INC | Healthcare | 73,983.0 | $2.5M | 0.01% | -57K | -43.3% | $33.13 | +16.9% |
| 547 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 69,793.0 | $2.4M | 0.01% | -17K | -20.0% | $35.10 | +72.6% |
| 548 | PFE | PFIZER INC | Healthcare | 87,088.0 | $2.4M | 0.01% | +17K | +24.4% | $28.08 | -11.6% |
| 549 | SRE | SEMPRA | Utilities | 25,152.0 | $2.4M | 0.01% | — | — | $97.17 | -4.5% |
| 550 | APA | APA CORPORATION | Energy | 57,456.0 | $2.4M | 0.01% | -110K | -65.6% | $42.44 | -19.3% |
| 551 | MXL | MAXLINEAR INC | Technology | 139,725.0 | $2.4M | 0.01% | — | — | $17.39 | +410.9% |
| 552 | — | BK TECHNOLOGIES CORPORATION | — | 32,369.0 | $2.4M | 0.01% | -505.0 | -1.5% | $74.63 | — |
| 553 | ATRO | ASTRONICS CORP | Industrials | 35,745.0 | $2.4M | 0.01% | — | — | $55.61 | +28.5% |
| 554 | CFFN | CAPITOL FED FINL INC | Financial Services | 331,381.0 | $2.4M | 0.01% | — | — | $7.13 | +21.3% |
| 555 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 40,849.0 | $2.4M | 0.01% | -4K | -9.1% | $57.64 | +1.9% |
| 556 | — | LEIDOS HOLDINGS INC | — | 15,068.0 | $2.3M | 0.01% | -492.0 | -3.2% | $155.52 | — |
| 557 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 85,303.0 | $2.3M | 0.01% | — | — | $27.46 | -0.7% |
| 558 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 60,308.0 | $2.3M | 0.01% | +13K | +27.3% | $38.43 | +38.1% |
| 559 | — | MATIV HOLDINGS INC | — | 263,406.0 | $2.3M | 0.01% | +104K | +64.9% | $8.70 | — |
| 560 | PUBM | PUBMATIC INC | Technology | 276,256.0 | $2.3M | 0.01% | +3K | +1.1% | $8.18 | +68.7% |
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%
Communication Services
9.1%
Consumer Cyclical
9.0%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
3.3%
Utilities
3.0%