Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RRC | RANGE RES CORP | Energy | 155,651.0 | $7.0M | 0.03% | +149K | +2113.2% | $45.18 | -14.9% |
| 182 | EXTR | EXTREME NETWORKS INC | Technology | 463,146.0 | $7.0M | 0.03% | +335K | +262.3% | $15.08 | +47.9% |
| 183 | MYE | MYERS INDS INC | Consumer Cyclical | 323,554.0 | $6.9M | 0.03% | +37K | +13.0% | $21.18 | +46.3% |
| 184 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 182,847.0 | $6.8M | 0.03% | +100K | +122.0% | $37.21 | -12.5% |
| 185 | CNO | CNO FINL GROUP INC | Financial Services | 162,940.0 | $6.7M | 0.03% | +25K | +18.2% | $41.06 | +34.5% |
| 186 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 55,417.0 | $6.7M | 0.03% | +26K | +90.8% | $120.51 | +24.6% |
| 187 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 40,423.0 | $6.7M | 0.03% | +39K | +2195.5% | $164.80 | -3.1% |
| 188 | KGC | KINROSS GOLD CORP | Basic Materials | 215,381.0 | $6.6M | 0.03% | +157K | +269.4% | $30.52 | -8.0% |
| 189 | TENB | TENABLE HLDGS INC | Technology | 386,234.0 | $6.5M | 0.02% | +294K | +319.4% | $16.91 | +109.5% |
| 190 | INTA | INTAPP INC | Technology | 251,310.0 | $6.5M | 0.02% | +34K | +15.8% | $25.69 | +40.9% |
| 191 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 76,075.0 | $6.4M | 0.02% | +54K | +248.3% | $83.73 | -16.1% |
| 192 | FLR | FLUOR CORP | Industrials | 134,502.0 | $6.3M | 0.02% | +8K | +6.5% | $46.65 | +17.7% |
| 193 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 67,813.0 | $6.3M | 0.02% | +7K | +11.5% | $92.27 | +32.2% |
| 194 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 118,862.0 | $6.2M | 0.02% | +33K | +39.0% | $52.48 | +13.2% |
| 195 | NSC | NORFOLK SOUTHN CORP | Industrials | 21,644.0 | $6.2M | 0.02% | +19K | +702.5% | $287.00 | +9.5% |
| 196 | PRG | PROG HOLDINGS INC | Industrials | 216,471.0 | $6.2M | 0.02% | +39K | +21.9% | $28.69 | +23.7% |
| 197 | DG | DOLLAR GEN CORP | Consumer Defensive | 52,044.0 | $6.2M | 0.02% | +50K | +2908.3% | $118.73 | +3.1% |
| 198 | EFA | ISHARES TR | — | 60,943.0 | $5.9M | 0.02% | +42K | +230.1% | $97.13 | +8.1% |
| 199 | SYK | STRYKER CORPORATION | Healthcare | 17,964.0 | $5.9M | 0.02% | +9K | +99.7% | $328.59 | -16.3% |
| 200 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 249,407.0 | $5.8M | 0.02% | +124K | +99.4% | $23.36 | -24.6% |
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%