Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,483.0 | $807K | 0.00% | — | — | $64.61 | +33.5% |
| 762 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 94,530.0 | $801K | 0.00% | NEW | — | $8.47 | +17.6% |
| 763 | NTES | NETEASE COM INC | Technology | 7,066.0 | $791K | 0.00% | -7K | -48.2% | $111.94 | +15.9% |
| 764 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 113,289.0 | $783K | 0.00% | -6K | -4.8% | $6.91 | -15.3% |
| 765 | CARE | CARTER BANKSHARES INC | Financial Services | 33,519.0 | $782K | 0.00% | — | — | $23.32 | +38.3% |
| 766 | EPAM | EPAM SYS INC | Technology | 5,767.0 | $781K | 0.00% | — | — | $135.40 | -36.5% |
| 767 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 177,010.0 | $781K | 0.00% | +5K | +2.8% | $4.41 | -21.3% |
| 768 | HRTX | HERON THERAPEUTICS INC | Healthcare | 962,505.0 | $770K | 0.00% | +522K | +118.6% | $0.80 | -45.1% |
| 769 | OFG | OFG BANCORP | Financial Services | 19,008.0 | $769K | 0.00% | -173K | -90.1% | $40.46 | +23.6% |
| 770 | UGI | UGI CORP NEW | Utilities | 21,102.0 | $769K | 0.00% | -410K | -95.1% | $36.42 | -0.3% |
| 771 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 82,788.0 | $764K | 0.00% | +17K | +26.4% | $9.23 | -2.4% |
| 772 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 57,929.0 | $761K | 0.00% | +23K | +64.0% | $13.13 | +24.6% |
| 773 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,322.0 | $759K | 0.00% | — | — | $327.07 | +12.8% |
| 774 | ES | EVERSOURCE ENERGY | Utilities | 10,657.0 | $738K | 0.00% | -280.0 | -2.6% | $69.28 | +6.5% |
| 775 | ENTG | ENTEGRIS INC | Technology | 6,266.0 | $735K | 0.00% | — | — | $117.24 | +18.3% |
| 776 | SGHT | SIGHT SCIENCES INC | Healthcare | 194,167.0 | $732K | 0.00% | +87K | +81.6% | $3.77 | +39.3% |
| 777 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,054.0 | $719K | 0.00% | — | — | $682.24 | -23.0% |
| 778 | CRNC | CERENCE INC | Technology | 113,807.0 | $718K | 0.00% | — | — | $6.31 | +62.1% |
| 779 | WELL | WELLTOWER INC | Real Estate | 3,625.0 | $717K | 0.00% | — | — | $197.71 | +19.4% |
| 780 | DY | DYCOM INDS INC | Industrials | 2,100.0 | $712K | 0.00% | — | — | $338.82 | +26.5% |
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%