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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMUS | T-MOBILE US INC | Communication Services | 203,033.0 | $41.2M | 0.15% | NEW | — | $203.04 | -18.5% |
| 142 | SPXC | SPX TECHNOLOGIES INC | Industrials | 203,280.0 | $40.7M | 0.14% | NEW | — | $200.06 | -13.6% |
| 143 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,281,745.0 | $40.5M | 0.14% | NEW | — | $17.73 | +26.5% |
| 144 | INFY | INFOSYS LTD | Technology | 2,269,781.0 | $40.4M | 0.14% | NEW | — | $17.82 | -41.1% |
| 145 | RMBS | RAMBUS INC DEL | Technology | 434,703.0 | $39.9M | 0.14% | NEW | — | $91.89 | +14.4% |
| 146 | VLO | VALERO ENERGY CORP | Energy | 244,546.0 | $39.8M | 0.14% | NEW | — | $162.79 | +137.8% |
| 147 | PYPL | PAYPAL HLDGS INC | Financial Services | 675,382.0 | $39.4M | 0.14% | NEW | — | $58.38 | -5.7% |
| 148 | SNX | TD SYNNEX CORPORATION | Technology | 262,229.0 | $39.4M | 0.14% | NEW | — | $150.23 | +75.1% |
| 149 | — | MOOG INC | — | 160,494.0 | $39.1M | 0.14% | NEW | — | $243.55 | — |
| 150 | HUBS | HUBSPOT INC | Technology | 96,281.0 | $38.6M | 0.14% | NEW | — | $401.30 | -46.7% |
| 151 | FFIV | F5 INC | Technology | 150,523.0 | $38.4M | 0.14% | NEW | — | $255.26 | +73.6% |
| 152 | SANM | SANMINA CORPORATION | Technology | 255,420.0 | $38.3M | 0.14% | NEW | — | $150.07 | +49.8% |
| 153 | PINS | PINTEREST INC | Communication Services | 1,474,151.0 | $38.2M | 0.14% | NEW | — | $25.89 | -27.0% |
| 154 | ADI | ANALOG DEVICES INC | Technology | 139,482.0 | $37.8M | 0.13% | NEW | — | $271.20 | +45.1% |
| 155 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 133,549.0 | $37.2M | 0.13% | NEW | — | $278.92 | -13.0% |
| 156 | THC | TENET HEALTHCARE CORP | Healthcare | 186,856.0 | $37.1M | 0.13% | NEW | — | $198.72 | +30.7% |
| 157 | RBLX | ROBLOX CORP | Technology | 455,967.0 | $36.9M | 0.13% | NEW | — | $81.03 | -42.7% |
| 158 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 47,685.0 | $36.8M | 0.13% | NEW | — | $771.87 | +2.1% |
| 159 | MS | MORGAN STANLEY | Financial Services | 207,326.0 | $36.8M | 0.13% | NEW | — | $177.53 | +10.6% |
| 160 | CX | CEMEX SAB DE CV | Basic Materials | 3,173,933.0 | $36.5M | 0.13% | NEW | — | $11.49 | -15.5% |
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
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%