Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BPOP | POPULAR INC | Financial Services | 447,828.0 | $60.1M | 0.23% | -232K | -34.2% | $134.17 | +9.1% |
| 102 | GRMN | GARMIN LTD | Technology | 257,981.0 | $59.9M | 0.22% | +232K | +903.9% | $232.01 | -2.7% |
| 103 | SNX | TD SYNNEX CORPORATION | Technology | 349,503.0 | $59.0M | 0.22% | +87K | +33.3% | $168.71 | +36.5% |
| 104 | RTX | RTX CORPORATION | Industrials | 297,233.0 | $57.3M | 0.21% | -7K | -2.2% | $192.90 | -11.3% |
| 105 | HCA | HCA HEALTHCARE INC | Healthcare | 120,634.0 | $57.1M | 0.21% | -90K | -42.8% | $473.24 | -10.6% |
| 106 | HEI | HEICO CORP NEW | Industrials | 206,753.0 | $56.7M | 0.21% | +72K | +53.4% | $274.20 | +5.3% |
| 107 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 771,476.0 | $55.9M | 0.21% | +315K | +69.0% | $72.46 | +20.2% |
| 108 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 742,117.0 | $55.1M | 0.21% | — | — | $74.26 | -12.0% |
| 109 | TRGP | TARGA RES CORP | Energy | 213,205.0 | $53.5M | 0.20% | +123K | +137.3% | $250.73 | +8.5% |
| 110 | FIX | COMFORT SYS USA INC | Industrials | 38,743.0 | $53.4M | 0.20% | +3K | +9.7% | $1378.99 | +44.5% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 343,986.0 | $53.4M | 0.20% | -54K | -13.6% | $155.29 | -4.0% |
| 112 | JBL | JABIL INC | Technology | 200,330.0 | $53.2M | 0.20% | — | — | $265.63 | +27.9% |
| 113 | PNR | PENTAIR PLC | Industrials | 603,472.0 | $52.6M | 0.20% | -947K | -61.1% | $87.11 | -16.6% |
| 114 | TRV | TRAVELERS COMPANIES INC | Financial Services | 177,856.0 | $51.9M | 0.19% | +60K | +51.1% | $291.68 | +2.8% |
| 115 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 822,114.0 | $51.6M | 0.19% | -667K | -44.8% | $62.75 | -10.9% |
| 116 | CW | CURTISS WRIGHT CORP | Industrials | 73,872.0 | $50.3M | 0.19% | -14K | -15.7% | $681.12 | +4.6% |
| 117 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 28,863.0 | $49.9M | 0.19% | -4K | -12.9% | $1729.02 | -10.5% |
| 118 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 741,281.0 | $49.7M | 0.19% | -19K | -2.5% | $67.07 | +29.7% |
| 119 | AME | AMETEK INC | Industrials | 231,920.0 | $49.7M | 0.19% | -81K | -25.9% | $214.36 | +5.3% |
| 120 | VLO | VALERO ENERGY CORP | Energy | 199,311.0 | $49.2M | 0.18% | -45K | -18.5% | $247.08 | +1.5% |
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%