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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 275,381.0 | $62.9M | 0.22% | NEW | — | $228.49 | +16.0% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 281,088.0 | $60.2M | 0.21% | NEW | — | $214.16 | +193.8% |
| 103 | CCK | CROWN HLDGS INC | Consumer Cyclical | 579,955.0 | $59.7M | 0.21% | NEW | — | $102.97 | +2.7% |
| 104 | TSN | TYSON FOODS INC | Consumer Defensive | 979,941.0 | $57.4M | 0.20% | NEW | — | $58.62 | -12.8% |
| 105 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,427,151.0 | $57.4M | 0.20% | NEW | — | $40.20 | +223.9% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 398,249.0 | $57.2M | 0.20% | NEW | — | $143.52 | -10.7% |
| 107 | C | CITIGROUP INC | Financial Services | 488,963.0 | $57.1M | 0.20% | NEW | — | $116.69 | +13.2% |
| 108 | NDAQ | NASDAQ INC | Financial Services | 582,464.0 | $56.6M | 0.20% | NEW | — | $97.13 | -2.7% |
| 109 | AMAT | APPLIED MATLS INC | Technology | 220,031.0 | $56.5M | 0.20% | NEW | — | $256.99 | +84.5% |
| 110 | EME | EMCOR GROUP INC | Industrials | 92,394.0 | $56.5M | 0.20% | NEW | — | $611.79 | +22.9% |
| 111 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 738,843.0 | $56.5M | 0.20% | NEW | — | $76.49 | -13.3% |
| 112 | RTX | RTX CORPORATION | Industrials | 303,884.0 | $55.7M | 0.20% | NEW | — | $183.40 | +2.8% |
| 113 | — | ICICI BANK LIMITED | — | 1,829,696.0 | $54.5M | 0.19% | NEW | — | $29.80 | — |
| 114 | AXS | AXIS CAP HLDGS LTD | Financial Services | 500,401.0 | $53.6M | 0.19% | NEW | — | $107.09 | -11.6% |
| 115 | USB | US BANCORP DEL | Financial Services | 979,043.0 | $52.2M | 0.18% | NEW | — | $53.36 | +9.4% |
| 116 | F | FORD MTR CO | Consumer Cyclical | 3,959,287.0 | $51.9M | 0.18% | NEW | — | $13.12 | -4.0% |
| 117 | A | AGILENT TECHNOLOGIES INC | Healthcare | 380,494.0 | $51.8M | 0.18% | NEW | — | $136.07 | +27.0% |
| 118 | — | APTIV PLC | — | 677,546.0 | $51.6M | 0.18% | NEW | — | $76.09 | — |
| 119 | CNC | CENTENE CORP DEL | Healthcare | 1,244,375.0 | $51.2M | 0.18% | NEW | — | $41.15 | +50.5% |
| 120 | APP | APPLOVIN CORP | Technology | 75,930.0 | $51.2M | 0.18% | NEW | — | $673.82 | -53.6% |
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
35.5%
Financial Services
13.5%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.1%
Communication Services
7.2%
Consumer Defensive
4.7%
Basic Materials
2.9%
Utilities
2.8%
Energy
2.7%