Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DELL | DELL TECHNOLOGIES INC | Technology | 250,702.0 | $41.1M | 0.15% | -7K | -2.6% | $164.13 | +226.6% |
| 142 | SPXC | SPX TECHNOLOGIES INC | Industrials | 202,787.0 | $40.5M | 0.15% | — | — | $199.94 | -13.7% |
| 143 | FLEX | FLEXTRONICS INTL LTD | Technology | 618,799.0 | $40.5M | 0.15% | +588K | +1896.6% | $65.46 | +71.7% |
| 144 | SSNC | SS&C TECH HLDGS | Technology | 597,329.0 | $40.4M | 0.15% | -216K | -26.6% | $67.57 | +16.2% |
| 145 | CCK | CROWN HLDGS INC | Consumer Cyclical | 402,582.0 | $40.4M | 0.15% | -177K | -30.6% | $100.25 | +5.4% |
| 146 | CIEN | CIENA CORP | Technology | 100,464.0 | $39.0M | 0.15% | +6K | +6.9% | $388.23 | -7.7% |
| 147 | VEEV | VEEVA SYS INC | Healthcare | 219,321.0 | $38.5M | 0.14% | -245K | -52.8% | $175.66 | +56.5% |
| 148 | — | MOOG INC | — | 131,583.0 | $38.5M | 0.14% | -29K | -18.0% | $292.64 | — |
| 149 | G | GENPACT LIMITED | Technology | 1,029,626.0 | $38.4M | 0.14% | +62K | +6.4% | $37.25 | -10.4% |
| 150 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 220,161.0 | $38.2M | 0.14% | +192K | +669.0% | $173.45 | -2.0% |
| 151 | C | CITIGROUP INC | Financial Services | 333,601.0 | $37.8M | 0.14% | -155K | -31.8% | $113.41 | +16.5% |
| 152 | RMBS | RAMBUS INC DEL | Technology | 436,431.0 | $37.5M | 0.14% | — | — | $86.03 | +21.5% |
| 153 | TJX | TJX COS INC NEW | Consumer Cyclical | 234,928.0 | $37.5M | 0.14% | +148K | +171.3% | $159.70 | -17.6% |
| 154 | CDE | COEUR MNG INC | Basic Materials | 1,996,496.0 | $37.5M | 0.14% | +107K | +5.7% | $18.77 | +0.9% |
| 155 | ILMN | ILLUMINA INC | Healthcare | 301,815.0 | $37.2M | 0.14% | +299K | +10000.0% | $123.26 | +122.2% |
| 156 | NDAQ | NASDAQ INC | Financial Services | 438,007.0 | $37.2M | 0.14% | -144K | -24.8% | $84.89 | +11.4% |
| 157 | MET | METLIFE INC | Financial Services | 518,065.0 | $36.6M | 0.14% | -7K | -1.2% | $70.72 | +37.5% |
| 158 | DDOG | DATADOG INC | Technology | 303,449.0 | $35.8M | 0.13% | -41K | -11.8% | $118.05 | +117.6% |
| 159 | THC | TENET HEALTHCARE CORP | Healthcare | 189,356.0 | $35.7M | 0.13% | +2K | +1.3% | $188.71 | +32.2% |
| 160 | PANW | PALO ALTO NETWORKS INC | Technology | 222,077.0 | $35.6M | 0.13% | -137K | -38.1% | $160.32 | +143.2% |
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
33.5%
Financial Services
12.5%
Healthcare
10.2%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.1%
Consumer Defensive
5.3%
Energy
4.7%
Basic Materials
3.4%
Utilities
3.1%