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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IHRT | IHEARTMEDIA INC | Communication Services | 238,508.0 | $992K | 0.00% | NEW | — | $4.16 | -43.3% |
| 722 | SATS | ECHOSTAR CORP | Technology | 9,041.0 | $983K | 0.00% | NEW | — | $108.70 | -20.0% |
| 723 | RMD | RESMED INC | Healthcare | 4,080.0 | $983K | 0.00% | NEW | — | $240.87 | -6.6% |
| 724 | PNTG | PENNANT GROUP INC | Healthcare | 34,759.0 | $978K | 0.00% | NEW | — | $28.15 | +40.7% |
| 725 | — | BLOCK INC | — | 15,021.0 | $978K | 0.00% | NEW | — | $65.09 | — |
| 726 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 9,567.0 | $977K | 0.00% | NEW | — | $102.07 | +20.7% |
| 727 | BLK | BLACKROCK INC | Financial Services | 911.0 | $975K | 0.00% | NEW | — | $1070.34 | -0.1% |
| 728 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,600.0 | $972K | 0.00% | NEW | — | $173.54 | +15.7% |
| 729 | UIS | UNISYS CORP | Technology | 348,834.0 | $963K | 0.00% | NEW | — | $2.76 | -13.0% |
| 730 | HNI | HNI CORP | Industrials | 22,806.0 | $959K | 0.00% | NEW | — | $42.04 | +9.7% |
| 731 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 340,003.0 | $955K | 0.00% | NEW | — | $2.81 | -16.0% |
| 732 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 32,934.0 | $954K | 0.00% | NEW | — | $28.96 | -4.8% |
| 733 | WEC | WEC ENERGY GROUP INC | Utilities | 9,014.0 | $951K | 0.00% | NEW | — | $105.46 | -2.2% |
| 734 | ADUS | ADDUS HOMECARE CORP | Healthcare | 8,841.0 | $949K | 0.00% | NEW | — | $107.39 | +9.0% |
| 735 | YEXT | YEXT INC | Technology | 117,724.0 | $949K | 0.00% | NEW | — | $8.06 | -23.8% |
| 736 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 24,006.0 | $948K | 0.00% | NEW | — | $39.49 | +101.8% |
| 737 | AMCX | AMC NETWORKS INC | Communication Services | 99,347.0 | $946K | 0.00% | NEW | — | $9.52 | +21.0% |
| 738 | RAIL | FREIGHTCAR AMER INC | Industrials | 85,212.0 | $943K | 0.00% | NEW | — | $11.07 | -33.6% |
| 739 | CMS | CMS ENERGY CORP | Utilities | 13,486.0 | $943K | 0.00% | NEW | — | $69.93 | -6.6% |
| 740 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 17,376.0 | $941K | 0.00% | NEW | — | $54.17 | +68.9% |
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%