Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 341,668.0 | $29.1M | 0.11% | +5K | +1.4% | $85.23 | +2.9% |
| 82 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 461,193.0 | $28.9M | 0.11% | +425K | +1182.7% | $62.70 | +8.0% |
| 83 | MEDP | MEDPACE HLDGS INC | Healthcare | 60,028.0 | $28.8M | 0.11% | +5K | +9.8% | $480.19 | +28.1% |
| 84 | AROC | ARCHROCK INC | Energy | 803,608.0 | $28.0M | 0.10% | +195K | +32.0% | $34.80 | -10.3% |
| 85 | ZS | ZSCALER INC | Technology | 197,498.0 | $27.7M | 0.10% | +13K | +6.9% | $140.29 | +40.8% |
| 86 | RNG | RINGCENTRAL INC | Technology | 731,981.0 | $27.2M | 0.10% | +224K | +44.0% | $37.19 | +101.1% |
| 87 | MANH | MANHATTAN ASSOCIATES INC | Technology | 204,380.0 | $27.2M | 0.10% | +47K | +29.6% | $133.12 | +58.4% |
| 88 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 143,499.0 | $27.1M | 0.10% | +50K | +53.0% | $189.05 | +29.0% |
| 89 | KLAC | KLA CORP | Technology | 18,359.0 | $27.0M | 0.10% | +3K | +16.9% | $1472.41 | -88.5% |
| 90 | JLL | JONES LANG LASALLE INC | Real Estate | 88,433.0 | $26.9M | 0.10% | +7K | +8.8% | $304.32 | +10.7% |
| 91 | WDC | WESTERN DIGITAL CORP | Technology | 96,741.0 | $26.2M | 0.10% | +58K | +151.4% | $270.49 | +56.7% |
| 92 | BIIB | BIOGEN INC | Healthcare | 142,065.0 | $26.0M | 0.10% | +139K | +4335.4% | $183.33 | +19.5% |
| 93 | BILI | BILIBILI INC | Technology | 1,145,869.0 | $25.9M | 0.10% | +276K | +31.8% | $22.56 | -36.2% |
| 94 | SF | STIFEL FINL CORP | Financial Services | 334,997.0 | $24.8M | 0.09% | +134K | +66.7% | $73.92 | +2.2% |
| 95 | CPRT | COPART INC | Industrials | 739,923.0 | $24.6M | 0.09% | +724K | +4691.6% | $33.20 | -10.7% |
| 96 | ATI | ATI INC | Industrials | 165,531.0 | $24.1M | 0.09% | +140K | +550.8% | $145.46 | +26.2% |
| 97 | MUSA | MURPHY USA INC | Consumer Cyclical | 47,555.0 | $23.5M | 0.09% | +36K | +295.3% | $493.97 | +5.8% |
| 98 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 131,109.0 | $23.5M | 0.09% | +123K | +1603.8% | $178.97 | +1.0% |
| 99 | NET | CLOUDFLARE INC | Technology | 113,163.0 | $23.4M | 0.09% | +87K | +338.2% | $206.34 | +61.9% |
| 100 | NVR | NVR INC | Consumer Cyclical | 3,538.0 | $23.3M | 0.09% | +3K | +922.5% | $6589.83 | -5.3% |
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%