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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 46,408.0 | $573K | 0.00% | NEW | — | $12.34 | -13.8% |
| 842 | HRTX | HERON THERAPEUTICS INC | Healthcare | 440,252.0 | $572K | 0.00% | NEW | — | $1.30 | -76.2% |
| 843 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,200.0 | $570K | 0.00% | NEW | — | $178.14 | +13.6% |
| 844 | NKE | NIKE INC | Consumer Cyclical | 8,947.0 | $570K | 0.00% | NEW | — | $63.71 | -44.3% |
| 845 | J | JACOBS SOLUTIONS INC | Industrials | 4,300.0 | $570K | 0.00% | NEW | — | $132.46 | +8.3% |
| 846 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,953.0 | $568K | 0.00% | NEW | — | $63.41 | +40.0% |
| 847 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 21,229.0 | $564K | 0.00% | NEW | — | $26.59 | +51.1% |
| 848 | BIIB | BIOGEN INC | Healthcare | 3,203.0 | $564K | 0.00% | NEW | — | $175.99 | +22.5% |
| 849 | BOOM | DMC GLOBAL INC | Energy | 82,942.0 | $555K | 0.00% | NEW | — | $6.69 | -7.9% |
| 850 | GDOT | GREEN DOT CORP | Financial Services | 43,045.0 | $551K | 0.00% | NEW | — | $12.81 | +2.8% |
| 851 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 20,658.0 | $542K | 0.00% | NEW | — | $26.22 | +6.9% |
| 852 | AVNS | AVANOS MED INC | Healthcare | 48,232.0 | $542K | 0.00% | NEW | — | $11.23 | +122.5% |
| 853 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 23,911.0 | $541K | 0.00% | NEW | — | $22.61 | +20.7% |
| 854 | AMPL | AMPLITUDE INC | Technology | 46,627.0 | $540K | 0.00% | NEW | — | $11.58 | +14.0% |
| 855 | HLLY | HOLLEY INC | Consumer Cyclical | 130,733.0 | $540K | 0.00% | NEW | — | $4.13 | -38.5% |
| 856 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 22,826.0 | $533K | 0.00% | NEW | — | $23.36 | +16.8% |
| 857 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 16,039.0 | $530K | 0.00% | NEW | — | $33.02 | +28.6% |
| 858 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,084.0 | $528K | 0.00% | NEW | — | $487.25 | +1.5% |
| 859 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 845.0 | $526K | 0.00% | NEW | — | $622.66 | -21.2% |
| 860 | ENTG | ENTEGRIS INC | Technology | 6,243.0 | $526K | 0.00% | NEW | — | $84.25 | +68.8% |
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%