Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 60,308.0 | $2.3M | 0.01% | +13K | +27.3% | $38.43 | +40.2% |
| 282 | — | MATIV HOLDINGS INC | — | 263,406.0 | $2.3M | 0.01% | +104K | +64.9% | $8.70 | — |
| 283 | PUBM | PUBMATIC INC | Technology | 276,256.0 | $2.3M | 0.01% | +3K | +1.1% | $8.18 | +111.9% |
| 284 | — | FB BANCORP INC | — | 162,512.0 | $2.2M | 0.01% | +36K | +28.0% | $13.74 | — |
| 285 | EA | ELECTRONIC ARTS INC | Communication Services | 10,871.0 | $2.2M | 0.01% | +2K | +16.4% | $203.87 | +2.9% |
| 286 | PGR | PROGRESSIVE CORP | Financial Services | 10,778.0 | $2.1M | 0.01% | +1K | +15.9% | $198.24 | +9.1% |
| 287 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 33,268.0 | $2.1M | 0.01% | +19K | +137.9% | $63.94 | +13.2% |
| 288 | AZO | AUTOZONE INC | Consumer Cyclical | 615.0 | $2.1M | 0.01% | +95.0 | +18.3% | $3377.78 | -15.8% |
| 289 | IBEX | IBEX LTD | Technology | 76,813.0 | $2.1M | 0.01% | +727.0 | +1.0% | $26.82 | +52.6% |
| 290 | GTN | GRAY MEDIA INC | Communication Services | 469,986.0 | $2.0M | 0.01% | +141K | +43.0% | $4.34 | +6.7% |
| 291 | AFL | AFLAC INC | Financial Services | 18,522.0 | $2.0M | 0.01% | +5K | +38.9% | $109.71 | +6.3% |
| 292 | — | DAVE INC | — | 11,367.0 | $2.0M | 0.01% | +267.0 | +2.4% | $174.09 | — |
| 293 | IVV | ISHARES TR | — | 2,904.0 | $1.9M | 0.01% | +36.0 | +1.3% | $653.21 | +17.0% |
| 294 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 502,290.0 | $1.9M | 0.01% | +434K | +636.6% | $3.75 | +44.0% |
| 295 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 58,662.0 | $1.8M | 0.01% | +37K | +176.3% | $31.37 | +28.1% |
| 296 | MRVL | MARVELL TECHNOLOGY INC | Technology | 18,544.0 | $1.8M | 0.01% | +6K | +49.2% | $99.05 | +143.1% |
| 297 | SPGI | S&P GLOBAL INC | Financial Services | 4,308.0 | $1.8M | 0.01% | +1K | +43.6% | $425.34 | -5.0% |
| 298 | MTRX | MATRIX SVC CO | Industrials | 156,268.0 | $1.8M | 0.01% | +10K | +6.8% | $11.48 | -13.3% |
| 299 | URGN | UROGEN PHARMA LTD | Healthcare | 98,055.0 | $1.8M | 0.01% | +24K | +32.4% | $17.98 | +144.4% |
| 300 | UNP | UNION PAC CORP | Industrials | 7,054.0 | $1.7M | 0.01% | +2K | +39.4% | $242.62 | +16.4% |
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%