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 | HWM | HOWMET AEROSPACE INC | Industrials | 409,927.0 | $94.5M | 0.35% | -73K | -15.1% | $230.46 | +13.0% |
| 62 | KEY | KEYCORP | Financial Services | 4,641,479.0 | $93.1M | 0.35% | +1.3M | +37.9% | $20.05 | +4.9% |
| 63 | AA | ALCOA CORP | Basic Materials | 1,387,044.0 | $92.0M | 0.34% | -109K | -7.3% | $66.33 | -5.6% |
| 64 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,141,889.0 | $91.8M | 0.34% | +18K | +1.6% | $80.39 | +24.6% |
| 65 | HST | HOST HOTELS & RESORTS INC | Real Estate | 4,764,400.0 | $91.3M | 0.34% | +2.5M | +108.8% | $19.16 | +11.6% |
| 66 | BWA | BORGWARNER INC | Consumer Cyclical | 1,681,386.0 | $91.2M | 0.34% | -564K | -25.1% | $54.26 | +13.9% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 1,048,005.0 | $90.8M | 0.34% | +299K | +39.9% | $86.65 | -12.1% |
| 68 | BKR | BAKER HUGHES COMPANY | Energy | 1,482,476.0 | $90.5M | 0.34% | -911K | -38.1% | $61.05 | +8.5% |
| 69 | GEV | GE VERNOVA INC | Utilities | 101,453.0 | $88.6M | 0.33% | +25K | +32.0% | $872.90 | +20.2% |
| 70 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 382,519.0 | $88.3M | 0.33% | +37K | +10.7% | $230.89 | -5.7% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 933,805.0 | $86.7M | 0.33% | +132K | +16.4% | $92.88 | +0.5% |
| 72 | USB | US BANCORP | Financial Services | 1,656,765.0 | $86.2M | 0.32% | +678K | +69.2% | $52.01 | +2.1% |
| 73 | TSN | TYSON FOODS INC | Consumer Defensive | 1,343,009.0 | $86.0M | 0.32% | +363K | +37.0% | $64.07 | +2.7% |
| 74 | CTVA | CORTEVA INC | Basic Materials | 1,014,873.0 | $85.0M | 0.32% | -43K | -4.0% | $83.71 | -1.8% |
| 75 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,843,258.0 | $84.4M | 0.32% | +416K | +29.2% | $45.80 | +7.7% |
| 76 | COF | CAPITAL ONE FINL CORP | Financial Services | 458,332.0 | $83.6M | 0.31% | -131K | -22.2% | $182.43 | +2.6% |
| 77 | COP | CONOCOPHILLIPS | Energy | 628,444.0 | $83.0M | 0.31% | +505K | +411.0% | $132.00 | -7.3% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 269,658.0 | $81.6M | 0.31% | +93K | +52.8% | $302.48 | +3.2% |
| 79 | NRG | NRG ENERGY INC | Utilities | 557,611.0 | $81.5M | 0.30% | -85K | -13.2% | $146.14 | -12.5% |
| 80 | NFLX | NETFLIX INC. | Communication Services | 846,172.0 | $81.4M | 0.30% | +369K | +77.2% | $96.15 | -9.5% |
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%
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%