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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LH | LABCORP HOLDINGS INC | Healthcare | 1,277.0 | $341K | 0.00% | — | — | $266.81 | +16.0% |
| 942 | AN | AUTONATION INC | Consumer Cyclical | 1,703.0 | $333K | 0.00% | — | — | $195.26 | -17.4% |
| 943 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,837.0 | $332K | 0.00% | +68.0 | +2.5% | $117.06 | -2.9% |
| 944 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,600.0 | $331K | 0.00% | -35K | -90.6% | $92.07 | +21.1% |
| 945 | — | PETROLEO BRASILEIRO S A | — | 17,551.0 | $329K | 0.00% | — | — | $18.75 | — |
| 946 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,605.0 | $328K | 0.00% | -145.0 | -8.3% | $204.49 | -34.3% |
| 947 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 236,111.0 | $328K | 0.00% | — | — | $1.39 | -35.7% |
| 948 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 6,004.0 | $327K | 0.00% | — | — | $54.50 | +10.0% |
| 949 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 139,690.0 | $327K | 0.00% | +53K | +61.2% | $2.34 | +11.1% |
| 950 | KKR | KKR & CO INC | — | 3,532.0 | $327K | 0.00% | — | — | $92.50 | — |
| 951 | CMS | CMS ENERGY CORP | Utilities | 4,211.0 | $327K | 0.00% | -9K | -68.8% | $77.58 | -19.3% |
| 952 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,446.0 | $327K | 0.00% | — | — | $59.97 | +8.1% |
| 953 | CUBE | CUBESMART | Real Estate | 8,860.0 | $325K | 0.00% | +288.0 | +3.4% | $36.65 | +2.0% |
| 954 | — | RYANAIR HOLDINGS PLC | — | 5,617.0 | $325K | 0.00% | — | — | $57.80 | — |
| 955 | APOS | APOLLO GLOBAL MGMT INC | — | 2,901.0 | $323K | 0.00% | — | — | $111.42 | — |
| 956 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 991.0 | $322K | 0.00% | +51.0 | +5.4% | $325.38 | -18.1% |
| 957 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,977.0 | $318K | 0.00% | — | — | $80.08 | +8.4% |
| 958 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,275.0 | $318K | 0.00% | — | — | $60.29 | +7.3% |
| 959 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,900.0 | $318K | 0.00% | — | — | $81.48 | -14.8% |
| 960 | RGLD | ROYAL GOLD INC | Basic Materials | 1,248.0 | $318K | 0.00% | — | — | $254.49 | -5.6% |
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
33.5%
Financial Services
12.5%
Healthcare
10.2%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.1%
Consumer Defensive
5.3%
Energy
4.7%
Basic Materials
3.4%
Utilities
3.1%