Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INCY | INCYTE CORP | Healthcare | 1,210,909.0 | $114.0M | 0.43% | +219K | +22.1% | $94.12 | +1.3% |
| 42 | NOW | SERVICENOW INC | Technology | 1,087,420.0 | $113.7M | 0.43% | -297K | -21.4% | $104.55 | -9.1% |
| 43 | STT | STATE STR CORP | Financial Services | 886,845.0 | $112.2M | 0.42% | +54K | +6.4% | $126.56 | +20.8% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 350,840.0 | $111.6M | 0.42% | +211K | +151.5% | $318.14 | +31.6% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 1,532,347.0 | $110.2M | 0.41% | -183K | -10.7% | $71.93 | +4.4% |
| 46 | NTRS | NORTHERN TR CORP | Financial Services | 778,137.0 | $108.6M | 0.41% | -224K | -22.4% | $139.57 | +17.4% |
| 47 | PBUS | INVESCO EXCH TRADED FD TR II | — | 1,651,454.0 | $107.6M | 0.40% | — | — | $65.17 | +13.4% |
| 48 | ABBV | ABBVIE INC | Healthcare | 491,314.0 | $106.9M | 0.40% | +216K | +78.4% | $217.49 | -3.7% |
| 49 | ED | CONSOLIDATED EDISON INC | Utilities | 937,282.0 | $106.1M | 0.40% | -265K | -22.0% | $113.18 | -6.9% |
| 50 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,786,188.0 | $105.0M | 0.39% | -1.1M | -37.8% | $58.78 | +7.2% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 1,294,010.0 | $103.0M | 0.39% | -227K | -14.9% | $79.61 | -7.8% |
| 52 | MTB | M & T BK CORP | Financial Services | 492,113.0 | $101.7M | 0.38% | +379K | +334.3% | $206.72 | -0.9% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,975.0 | $100.9M | 0.38% | -14K | -37.3% | $4210.32 | -96.3% |
| 54 | V | VISA INC | Financial Services | 326,640.0 | $98.7M | 0.37% | -5K | -1.6% | $302.24 | +7.8% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 205,343.0 | $98.4M | 0.37% | +54K | +35.3% | $479.20 | — |
| 56 | GD | GENERAL DYNAMICS CORP | Industrials | 281,177.0 | $96.5M | 0.36% | -251K | -47.1% | $343.22 | -2.5% |
| 57 | EBAY | EBAY INC. | Consumer Cyclical | 1,057,147.0 | $96.2M | 0.36% | -179K | -14.5% | $91.02 | +27.6% |
| 58 | DTE | DTE ENERGY CO | Utilities | 652,397.0 | $95.4M | 0.36% | -151K | -18.8% | $146.22 | -4.4% |
| 59 | VTR | VENTAS INC | Real Estate | 1,166,375.0 | $95.4M | 0.36% | -205K | -15.0% | $81.78 | +6.9% |
| 60 | PH | PARKER-HANNIFIN CORP | Industrials | 105,796.0 | $94.7M | 0.35% | -48K | -31.3% | $895.24 | -3.6% |
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%