Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DTE | DTE ENERGY CO | Utilities | 803,129.0 | $103.6M | 0.37% | NEW | — | $128.98 | +9.6% |
| 62 | NRG | NRG ENERGY INC | Utilities | 642,570.0 | $102.3M | 0.36% | NEW | — | $159.24 | -21.2% |
| 63 | BWA | BORGWARNER INC | Consumer Cyclical | 2,245,880.0 | $101.2M | 0.36% | NEW | — | $45.06 | +35.7% |
| 64 | ALLE | ALLEGION PLC | Industrials | 624,297.0 | $99.4M | 0.35% | NEW | — | $159.22 | -20.8% |
| 65 | HWM | HOWMET AEROSPACE INC | Industrials | 482,670.0 | $99.0M | 0.35% | NEW | — | $205.02 | +25.3% |
| 66 | HCA | HCA HEALTHCARE INC | Healthcare | 210,905.0 | $98.5M | 0.35% | NEW | — | $466.86 | -9.4% |
| 67 | INCY | INCYTE CORP | Healthcare | 992,115.0 | $98.0M | 0.35% | NEW | — | $98.77 | -3.6% |
| 68 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 345,449.0 | $97.9M | 0.35% | NEW | — | $283.31 | -24.1% |
| 69 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,681,875.0 | $97.0M | 0.34% | NEW | — | $57.66 | +27.9% |
| 70 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,123,782.0 | $97.0M | 0.34% | NEW | — | $86.29 | +14.6% |
| 71 | NTRA | NATERA INC | Healthcare | 393,420.0 | $90.1M | 0.32% | NEW | — | $229.09 | -16.0% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 246,268.0 | $87.0M | 0.31% | NEW | — | $353.27 | -26.2% |
| 73 | BPOP | POPULAR INC | Financial Services | 680,282.0 | $84.7M | 0.30% | NEW | — | $124.52 | +17.2% |
| 74 | AMGN | AMGEN INC | Healthcare | 257,963.0 | $84.4M | 0.30% | NEW | — | $327.31 | +1.1% |
| 75 | VRT | VERTIV HOLDINGS CO | Industrials | 500,366.0 | $81.1M | 0.29% | NEW | — | $162.01 | +109.7% |
| 76 | ADSK | AUTODESK INC | Technology | 271,270.0 | $80.3M | 0.28% | NEW | — | $296.01 | -17.5% |
| 77 | CSCO | CISCO SYS INC | Technology | 1,039,345.0 | $80.1M | 0.28% | NEW | — | $77.03 | +54.3% |
| 78 | AA | ALCOA CORP | Basic Materials | 1,496,468.0 | $79.5M | 0.28% | NEW | — | $53.14 | +20.3% |
| 79 | ESTC | ELASTIC N V | Technology | 1,031,378.0 | $77.8M | 0.28% | NEW | — | $75.44 | -28.5% |
| 80 | DASH | DOORDASH INC | Communication Services | 339,342.0 | $76.9M | 0.27% | NEW | — | $226.48 | -28.2% |
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
34.8%
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%