Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTB | M & T BK CORP | Financial Services | 492,113.0 | $101.7M | 0.38% | +379K | +334.3% | $206.72 | +9.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 205,343.0 | $98.4M | 0.37% | +54K | +35.3% | $479.20 | — |
| 23 | KEY | KEYCORP | Financial Services | 4,641,479.0 | $93.1M | 0.35% | +1.3M | +37.9% | $20.05 | +4.5% |
| 24 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,141,889.0 | $91.8M | 0.34% | +18K | +1.6% | $80.39 | +14.6% |
| 25 | HST | HOST HOTELS & RESORTS INC | Real Estate | 4,764,400.0 | $91.3M | 0.34% | +2.5M | +108.8% | $19.16 | +14.3% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 1,048,005.0 | $90.8M | 0.34% | +299K | +39.9% | $86.65 | +7.1% |
| 27 | GEV | GE VERNOVA INC | Utilities | 101,453.0 | $88.6M | 0.33% | +25K | +32.0% | $872.90 | +6.0% |
| 28 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 382,519.0 | $88.3M | 0.33% | +37K | +10.7% | $230.89 | +23.2% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 933,805.0 | $86.7M | 0.33% | +132K | +16.4% | $92.88 | -12.5% |
| 30 | USB | US BANCORP | Financial Services | 1,656,765.0 | $86.2M | 0.32% | +678K | +69.2% | $52.01 | +15.8% |
| 31 | TSN | TYSON FOODS INC | Consumer Defensive | 1,343,009.0 | $86.0M | 0.32% | +363K | +37.0% | $64.07 | -18.4% |
| 32 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,843,258.0 | $84.4M | 0.32% | +416K | +29.2% | $45.80 | +180.5% |
| 33 | COP | CONOCOPHILLIPS | Energy | 628,444.0 | $83.0M | 0.31% | +505K | +411.0% | $132.00 | +0.9% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 269,658.0 | $81.6M | 0.31% | +93K | +52.8% | $302.48 | +2.9% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 846,172.0 | $81.4M | 0.30% | +369K | +77.2% | $96.15 | -21.7% |
| 36 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 105,225.0 | $81.3M | 0.30% | +58K | +120.7% | $772.64 | +2.2% |
| 37 | FDX | FEDEX CORP | Industrials | 225,644.0 | $80.4M | 0.30% | +162K | +252.1% | $356.18 | -14.1% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 231,911.0 | $79.3M | 0.30% | +12K | +5.4% | $341.79 | +22.1% |
| 39 | CNC | CENTENE CORP DEL | Healthcare | 2,372,065.0 | $77.7M | 0.29% | +1.1M | +90.6% | $32.74 | +104.9% |
| 40 | EOG | EOG RES INC | Energy | 533,211.0 | $77.1M | 0.29% | +66K | +14.0% | $144.57 | +0.6% |
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%