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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | STRA | STRATEGIC ED INC | Consumer Defensive | 7,808.0 | $648K | 0.00% | -211.0 | -2.6% | $82.96 | -3.6% |
| 802 | JD | JD.COM INC | Consumer Cyclical | 21,848.0 | $646K | 0.00% | — | — | $29.57 | +6.4% |
| 803 | PTC | PTC INC | Technology | 4,441.0 | $633K | 0.00% | — | — | $142.49 | +3.8% |
| 804 | BRO | BROWN & BROWN INC | Financial Services | 9,618.0 | $627K | 0.00% | -6K | -38.1% | $65.21 | -10.3% |
| 805 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 21,658.0 | $624K | 0.00% | +1K | +4.8% | $28.80 | +7.2% |
| 806 | BIDU | BAIDU INC | Communication Services | 5,590.0 | $623K | 0.00% | — | — | $111.42 | +17.7% |
| 807 | ICHR | ICHOR HOLDINGS | Technology | 13,245.0 | $617K | 0.00% | NEW | — | $46.61 | +40.1% |
| 808 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,546.0 | $609K | 0.00% | -49.0 | -3.1% | $394.15 | +11.2% |
| 809 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,000.0 | $608K | 0.00% | — | — | $304.08 | +6.1% |
| 810 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 104,744.0 | $608K | 0.00% | NEW | — | $5.80 | +7.4% |
| 811 | NKTX | NKARTA INC | Healthcare | 284,210.0 | $600K | 0.00% | — | — | $2.11 | +43.6% |
| 812 | MMM | 3M CO | Industrials | 4,103.0 | $596K | 0.00% | — | — | $145.23 | +4.4% |
| 813 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,200.0 | $592K | 0.00% | — | — | $185.09 | +10.9% |
| 814 | — | THE BALDWIN INSURANCE GRP IN | — | 26,783.0 | $588K | 0.00% | — | — | $21.94 | — |
| 815 | NVT | NVENT ELEC PLC | Industrials | 4,963.0 | $587K | 0.00% | — | — | $118.28 | +38.3% |
| 816 | ADT | ADT INC DEL | Industrials | 89,201.0 | $586K | 0.00% | -2.4M | -96.5% | $6.57 | +6.5% |
| 817 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,694.0 | $583K | 0.00% | — | — | $343.99 | -4.3% |
| 818 | MCO | MOODYS CORP | Financial Services | 1,310.0 | $571K | 0.00% | -28K | -95.5% | $436.25 | +2.1% |
| 819 | MMS | MAXIMUS INC | Industrials | 8,914.0 | $571K | 0.00% | -263K | -96.7% | $64.10 | -4.2% |
| 820 | GWRS | GLOBAL WTR RES INC | Utilities | 75,083.0 | $570K | 0.00% | +3K | +4.9% | $7.59 | -7.9% |
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%