Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 105,225.0 | $81.3M | 0.30% | +58K | +120.7% | $772.64 | -9.6% |
| 82 | FDX | FEDEX CORP | Industrials | 225,644.0 | $80.4M | 0.30% | +162K | +252.1% | $356.18 | +5.5% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 231,911.0 | $79.3M | 0.30% | +12K | +5.4% | $341.79 | +21.0% |
| 84 | CNC | CENTENE CORP DEL | Healthcare | 2,372,065.0 | $77.7M | 0.29% | +1.1M | +90.6% | $32.74 | +77.9% |
| 85 | ALLE | ALLEGION PLC | Industrials | 532,345.0 | $77.3M | 0.29% | -92K | -14.7% | $145.29 | -13.5% |
| 86 | — | ENTERGY CORP NEW | — | 687,226.0 | $77.2M | 0.29% | -4K | -0.7% | $112.36 | — |
| 87 | EOG | EOG RES INC | Energy | 533,211.0 | $77.1M | 0.29% | +66K | +14.0% | $144.57 | -3.0% |
| 88 | OSK | OSHKOSH CORP | Industrials | 507,145.0 | $74.7M | 0.28% | -100K | -16.4% | $147.21 | -18.2% |
| 89 | CEG | CONSTELLATION ENERGY CORP | Utilities | 266,738.0 | $74.5M | 0.28% | +20K | +8.3% | $279.25 | -6.2% |
| 90 | CMCSA | COMCAST CORP NEW | Communication Services | 2,490,436.0 | $71.5M | 0.27% | +873K | +53.9% | $28.71 | -13.2% |
| 91 | INTU | INTUIT | Technology | 163,795.0 | $70.8M | 0.27% | -36K | -17.9% | $432.38 | -9.1% |
| 92 | ROST | ROSS STORES INC | Consumer Cyclical | 322,818.0 | $69.9M | 0.26% | +53K | +19.8% | $216.63 | -1.8% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 336,752.0 | $68.5M | 0.26% | +56K | +19.8% | $203.43 | +106.9% |
| 94 | EME | EMCOR GROUP INC | Industrials | 91,385.0 | $67.5M | 0.25% | -1K | -1.1% | $738.31 | +23.7% |
| 95 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 509,527.0 | $66.7M | 0.25% | +404K | +384.9% | $130.95 | +9.3% |
| 96 | CSCO | CISCO SYS INC | Technology | 818,716.0 | $63.5M | 0.24% | -221K | -21.2% | $77.59 | +52.4% |
| 97 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 396,342.0 | $62.3M | 0.23% | -2K | -0.5% | $157.28 | -1.9% |
| 98 | RS | RELIANCE INC | Basic Materials | 202,924.0 | $61.7M | 0.23% | +151K | +290.9% | $303.92 | +19.0% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 224,718.0 | $60.8M | 0.23% | -2K | -0.7% | $270.59 | +45.6% |
| 100 | SCHW | SCHWAB CHARLES CORP | Financial Services | 640,218.0 | $60.2M | 0.23% | -84K | -11.6% | $93.98 | -3.3% |
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%