Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TER | TERADYNE INC | Technology | 118,921.0 | $35.3M | 0.13% | +20K | +20.1% | $296.46 | +8.3% |
| 162 | NTRA | NATERA INC | Healthcare | 172,730.0 | $34.5M | 0.13% | -221K | -56.1% | $199.99 | -3.7% |
| 163 | BAP | CREDICORP LTD | Financial Services | 101,596.0 | $34.5M | 0.13% | +36K | +54.3% | $339.18 | -6.9% |
| 164 | — | ICICI BANK LIMITED | — | 1,322,934.0 | $34.3M | 0.13% | -507K | -27.7% | $25.90 | — |
| 165 | — | BLOCK INC | — | 563,240.0 | $33.9M | 0.13% | +548K | +3649.7% | $60.18 | — |
| 166 | AMGN | AMGEN INC | Healthcare | 96,119.0 | $33.8M | 0.13% | -162K | -62.7% | $351.85 | -6.0% |
| 167 | ACN | ACCENTURE PLC IRELAND | Technology | 169,609.0 | $33.6M | 0.13% | +118K | +227.7% | $198.29 | -10.8% |
| 168 | WAB | WABTEC | Industrials | 133,995.0 | $33.5M | 0.12% | +18K | +15.8% | $249.91 | +4.1% |
| 169 | ESTC | ELASTIC N V | Technology | 661,445.0 | $33.1M | 0.12% | -370K | -35.9% | $49.99 | +7.8% |
| 170 | ALKS | ALKERMES PLC | Healthcare | 932,942.0 | $33.0M | 0.12% | — | — | $35.36 | +4.6% |
| 171 | F | FORD MTR CO | Consumer Cyclical | 2,852,894.0 | $32.9M | 0.12% | -1.1M | -27.9% | $11.54 | +12.9% |
| 172 | XEL | XCEL ENERGY INC | Utilities | 412,761.0 | $32.8M | 0.12% | +408K | +9242.7% | $79.44 | -1.7% |
| 173 | SANM | SANMINA CORP | Technology | 250,645.0 | $32.5M | 0.12% | -5K | -1.9% | $129.64 | +73.7% |
| 174 | ABT | ABBOTT LABORATORIES | Healthcare | 314,649.0 | $32.3M | 0.12% | +286K | +1010.8% | $102.67 | -13.5% |
| 175 | KIM | KIMCO REALTY CORP | Real Estate | 1,425,248.0 | $32.0M | 0.12% | +1.4M | +10000.0% | $22.47 | +4.5% |
| 176 | GGG | GRACO INC | Industrials | 377,686.0 | $32.0M | 0.12% | +209K | +123.5% | $84.65 | -10.5% |
| 177 | APP | APPLOVIN CORP | Technology | 77,348.0 | $30.8M | 0.12% | +1K | +1.9% | $398.00 | +19.8% |
| 178 | INFY | INFOSYS LTD | Technology | 2,228,594.0 | $30.1M | 0.11% | -41K | -1.8% | $13.51 | -6.8% |
| 179 | Q | QNITY ELECTRONICS INC | Technology | 256,050.0 | $29.5M | 0.11% | +7K | +2.7% | $115.38 | +29.2% |
| 180 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 547,022.0 | $29.5M | 0.11% | NEW | — | $53.88 | -6.8% |
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%