Portfolio (Quarterly)
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PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MANH | MANHATTAN ASSOCIATES INC | Technology | 157,733.0 | $27.3M | 0.10% | NEW | — | $173.31 | +21.6% |
| 182 | PTCT | PTC THERAPEUTICS INC | Healthcare | 359,837.0 | $27.3M | 0.10% | NEW | — | $75.96 | -10.5% |
| 183 | CPT | CAMDEN PPTY TR | Real Estate | 245,811.0 | $27.1M | 0.10% | NEW | — | $110.08 | -8.3% |
| 184 | HON | HONEYWELL INTL INC | Industrials | 136,616.0 | $26.7M | 0.09% | NEW | — | $195.09 | +5.8% |
| 185 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 719,674.0 | $26.6M | 0.09% | NEW | — | $37.00 | -9.5% |
| 186 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 336,831.0 | $26.6M | 0.09% | NEW | — | $79.02 | +11.0% |
| 187 | FSS | FEDERAL SIGNAL CORP | Industrials | 239,636.0 | $26.0M | 0.09% | NEW | — | $108.59 | +4.8% |
| 188 | ALKS | ALKERMES PLC | Healthcare | 928,964.0 | $26.0M | 0.09% | NEW | — | $27.98 | +66.9% |
| 189 | CRUS | CIRRUS LOGIC INC | Technology | 218,025.0 | $25.8M | 0.09% | NEW | — | $118.50 | +1.6% |
| 190 | — | INTERNATIONAL BANCSHARES COR | — | 388,053.0 | $25.8M | 0.09% | NEW | — | $66.44 | — |
| 191 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 89,839.0 | $25.3M | 0.09% | NEW | — | $281.16 | +16.9% |
| 192 | SF | STIFEL FINL CORP | Financial Services | 200,973.0 | $25.2M | 0.09% | NEW | — | $125.22 | -39.7% |
| 193 | NFG | NATIONAL FUEL GAS CO | Energy | 310,810.0 | $24.9M | 0.09% | NEW | — | $80.06 | -0.2% |
| 194 | WAB | WABTEC | Industrials | 115,691.0 | $24.7M | 0.09% | NEW | — | $213.45 | +30.6% |
| 195 | NTAP | NETAPP INC | Technology | 229,650.0 | $24.6M | 0.09% | NEW | — | $107.09 | +83.9% |
| 196 | NMIH | NMI HLDGS INC | Financial Services | 596,249.0 | $24.3M | 0.09% | NEW | — | $40.79 | +5.2% |
| 197 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 100,128.0 | $24.3M | 0.09% | NEW | — | $242.82 | +43.2% |
| 198 | TEAM | ATLASSIAN CORPORATION | Technology | 149,435.0 | $24.2M | 0.09% | NEW | — | $162.14 | +18.7% |
| 199 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 903,432.0 | $23.8M | 0.08% | NEW | — | $26.37 | -43.5% |
| 200 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 447,848.0 | $23.7M | 0.08% | NEW | — | $52.84 | +2.9% |
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
35.5%
Financial Services
13.5%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.1%
Communication Services
7.2%
Consumer Defensive
4.7%
Basic Materials
2.9%
Utilities
2.8%
Energy
2.7%