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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 90,968.0 | $6.7M | 0.02% | NEW | — | $74.03 | +17.0% |
| 342 | ROKU | ROKU INC | Communication Services | 61,127.0 | $6.6M | 0.02% | NEW | — | $108.49 | +15.7% |
| 343 | WDC | WESTERN DIGITAL CORP | Technology | 38,474.0 | $6.6M | 0.02% | NEW | — | $172.27 | +181.1% |
| 344 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 210,543.0 | $6.6M | 0.02% | NEW | — | $31.47 | +49.2% |
| 345 | PEGA | PEGASYSTEMS INC | Technology | 108,380.0 | $6.5M | 0.02% | NEW | — | $59.72 | -42.5% |
| 346 | DHR | DANAHER CORPORATION | Healthcare | 28,180.0 | $6.5M | 0.02% | NEW | — | $228.92 | -24.9% |
| 347 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 204,835.0 | $6.4M | 0.02% | NEW | — | $31.22 | +6.4% |
| 348 | APPF | APPFOLIO INC | Technology | 27,288.0 | $6.3M | 0.02% | NEW | — | $232.65 | -29.1% |
| 349 | WLDN | WILLDAN GROUP INC | Industrials | 61,154.0 | $6.3M | 0.02% | NEW | — | $103.66 | -9.8% |
| 350 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 43,243.0 | $6.3M | 0.02% | NEW | — | $146.58 | -11.3% |
| 351 | BE | BLOOM ENERGY CORP | Industrials | 72,914.0 | $6.3M | 0.02% | NEW | — | $86.89 | +248.1% |
| 352 | REAL | THE REALREAL INC | Consumer Cyclical | 398,904.0 | $6.3M | 0.02% | NEW | — | $15.78 | -41.7% |
| 353 | CAT | CATERPILLAR INC | Industrials | 10,984.0 | $6.3M | 0.02% | NEW | — | $572.87 | +53.6% |
| 354 | IOSP | INNOSPEC INC | Basic Materials | 82,098.0 | $6.3M | 0.02% | NEW | — | $76.54 | +4.0% |
| 355 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 38,820.0 | $6.3M | 0.02% | NEW | — | $161.63 | -23.0% |
| 356 | TIGR | UP FINTECH HLDG LTD | Financial Services | 630,405.0 | $6.0M | 0.02% | NEW | — | $9.56 | -54.4% |
| 357 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 158,603.0 | $6.0M | 0.02% | NEW | — | $37.80 | +36.2% |
| 358 | AAT | AMERICAN ASSETS TR INC | Real Estate | 316,387.0 | $6.0M | 0.02% | NEW | — | $18.93 | +20.3% |
| 359 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 262,554.0 | $5.9M | 0.02% | NEW | — | $22.63 | -4.0% |
| 360 | CNO | CNO FINL GROUP INC | Financial Services | 137,855.0 | $5.9M | 0.02% | NEW | — | $42.47 | +11.3% |
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
34.8%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
10.0%
Communication Services
9.1%
Industrials
7.9%
Consumer Defensive
4.6%
Basic Materials
2.9%
Utilities
2.8%
Energy
2.6%