Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 380,295.0 | $49.0M | 0.18% | -547K | -59.0% | $128.78 | +52.1% |
| 122 | ADSK | AUTODESK INC | Technology | 204,369.0 | $48.9M | 0.18% | -67K | -24.7% | $239.40 | -2.1% |
| 123 | CRM | SALESFORCE INC | Technology | 257,980.0 | $48.2M | 0.18% | -183K | -41.5% | $186.67 | -7.0% |
| 124 | NTAP | NETAPP INC | Technology | 469,507.0 | $48.1M | 0.18% | +240K | +104.4% | $102.39 | +17.3% |
| 125 | FFIV | F5 INC | Technology | 165,467.0 | $47.9M | 0.18% | +15K | +9.9% | $289.33 | +31.0% |
| 126 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 169,086.0 | $47.7M | 0.18% | +164K | +3288.5% | $282.37 | +18.1% |
| 127 | HON | HONEYWELL INTL INC | Industrials | 210,043.0 | $47.5M | 0.18% | +73K | +53.8% | $226.03 | -4.4% |
| 128 | CMI | CUMMINS INC | Industrials | 87,272.0 | $47.0M | 0.18% | +56K | +180.6% | $538.02 | +22.9% |
| 129 | TT | TRANE TECHNOLOGIES PLC | Industrials | 111,692.0 | $46.5M | 0.17% | -7K | -6.0% | $416.74 | +7.5% |
| 130 | MPWR | MONOLITHIC PWR SYS INC | Technology | 42,075.0 | $46.0M | 0.17% | -14K | -25.0% | $1093.35 | +36.2% |
| 131 | TEL | TE CONNECTIVITY PLC | Technology | 219,458.0 | $45.9M | 0.17% | -5K | -2.1% | $209.02 | -5.1% |
| 132 | CRUS | CIRRUS LOGIC INC | Technology | 316,905.0 | $45.8M | 0.17% | +99K | +45.4% | $144.62 | +10.8% |
| 133 | INDA | ISHARES TR | — | 959,208.0 | $44.9M | 0.17% | +581K | +153.3% | $46.84 | +1.4% |
| 134 | CAH | CARDINAL HEALTH INC | Healthcare | 208,149.0 | $44.0M | 0.17% | -34K | -13.9% | $211.31 | -5.8% |
| 135 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 107,035.0 | $43.6M | 0.16% | — | — | $407.27 | +79.6% |
| 136 | CVX | CHEVRON CORPORATION | Energy | 209,769.0 | $43.4M | 0.16% | -29K | -12.1% | $206.90 | -4.6% |
| 137 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 3,773,349.0 | $43.2M | 0.16% | +599K | +18.9% | $11.44 | +9.8% |
| 138 | TTMI | TTM TECHNOLOGIES INC | Technology | 438,133.0 | $42.7M | 0.16% | -65K | -12.8% | $97.42 | +70.4% |
| 139 | AXS | AXIS CAP HLDGS LTD | Financial Services | 413,124.0 | $41.9M | 0.16% | -87K | -17.4% | $101.41 | -1.3% |
| 140 | DASH | DOORDASH INC | Communication Services | 274,483.0 | $41.2M | 0.15% | -65K | -19.1% | $150.15 | -2.0% |
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%