Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CEG | CONSTELLATION ENERGY CORP | Utilities | 266,738.0 | $74.5M | 0.28% | +20K | +8.3% | $279.25 | +2.4% |
| 42 | CMCSA | COMCAST CORP NEW | Communication Services | 2,490,436.0 | $71.5M | 0.27% | +873K | +53.9% | $28.71 | -12.6% |
| 43 | ROST | ROSS STORES INC | Consumer Cyclical | 322,818.0 | $69.9M | 0.26% | +53K | +19.8% | $216.63 | -1.8% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 336,752.0 | $68.5M | 0.26% | +56K | +19.8% | $203.43 | +121.0% |
| 45 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 509,527.0 | $66.7M | 0.25% | +404K | +384.9% | $130.95 | +3.5% |
| 46 | RS | RELIANCE INC | Basic Materials | 202,924.0 | $61.7M | 0.23% | +151K | +290.9% | $303.92 | +19.2% |
| 47 | GRMN | GARMIN LTD | Technology | 257,981.0 | $59.9M | 0.22% | +232K | +903.9% | $232.01 | +3.3% |
| 48 | SNX | TD SYNNEX CORPORATION | Technology | 349,503.0 | $59.0M | 0.22% | +87K | +33.3% | $168.71 | +36.7% |
| 49 | HEI | HEICO CORP NEW | Industrials | 206,753.0 | $56.7M | 0.21% | +72K | +53.4% | $274.20 | +9.8% |
| 50 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 771,476.0 | $55.9M | 0.21% | +315K | +69.0% | $72.46 | +19.1% |
| 51 | TRGP | TARGA RES CORP | Energy | 213,205.0 | $53.5M | 0.20% | +123K | +137.3% | $250.73 | +8.0% |
| 52 | FIX | COMFORT SYS USA INC | Industrials | 38,743.0 | $53.4M | 0.20% | +3K | +9.7% | $1378.99 | +33.0% |
| 53 | TRV | TRAVELERS COMPANIES INC | Financial Services | 177,856.0 | $51.9M | 0.19% | +60K | +51.1% | $291.68 | +5.2% |
| 54 | NTAP | NETAPP INC | Technology | 469,507.0 | $48.1M | 0.18% | +240K | +104.4% | $102.39 | +21.1% |
| 55 | FFIV | F5 INC | Technology | 165,467.0 | $47.9M | 0.18% | +15K | +9.9% | $289.33 | +32.6% |
| 56 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 169,086.0 | $47.7M | 0.18% | +164K | +3288.5% | $282.37 | +19.5% |
| 57 | HON | HONEYWELL INTL INC | Industrials | 210,043.0 | $47.5M | 0.18% | +73K | +53.8% | $226.03 | -1.0% |
| 58 | CMI | CUMMINS INC | Industrials | 87,272.0 | $47.0M | 0.18% | +56K | +180.6% | $538.02 | +18.7% |
| 59 | CRUS | CIRRUS LOGIC INC | Technology | 316,905.0 | $45.8M | 0.17% | +99K | +45.4% | $144.62 | +15.2% |
| 60 | INDA | ISHARES TR | — | 959,208.0 | $44.9M | 0.17% | +581K | +153.3% | $46.84 | +2.6% |
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
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%