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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TEL | TE CONNECTIVITY PLC | Technology | 224,224.0 | $51.0M | 0.18% | NEW | — | $227.51 | -9.2% |
| 122 | MPWR | MONOLITHIC PWR SYS INC | Technology | 56,092.0 | $50.8M | 0.18% | NEW | — | $906.36 | +29.0% |
| 123 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 143,913.0 | $50.4M | 0.18% | NEW | — | $350.55 | +18.2% |
| 124 | GEV | GE VERNOVA INC | Utilities | 76,842.0 | $50.2M | 0.18% | NEW | — | $653.57 | +41.5% |
| 125 | CAH | CARDINAL HEALTH INC | Healthcare | 241,850.0 | $49.7M | 0.18% | NEW | — | $205.50 | +10.1% |
| 126 | EOG | EOG RES INC | Energy | 467,591.0 | $49.1M | 0.17% | NEW | — | $105.01 | +38.5% |
| 127 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 759,968.0 | $48.9M | 0.17% | NEW | — | $64.31 | +37.4% |
| 128 | ROST | ROSS STORES INC | Consumer Cyclical | 269,392.0 | $48.5M | 0.17% | NEW | — | $180.14 | +27.4% |
| 129 | CMCSA | COMCAST CORP NEW | Communication Services | 1,617,869.0 | $48.4M | 0.17% | NEW | — | $29.89 | -23.4% |
| 130 | CW | CURTISS WRIGHT CORP | Industrials | 87,651.0 | $48.3M | 0.17% | NEW | — | $551.27 | +2.9% |
| 131 | DDOG | DATADOG INC | Technology | 343,976.0 | $46.8M | 0.17% | NEW | — | $135.99 | +73.5% |
| 132 | TT | TRANE TECHNOLOGIES PLC | Industrials | 118,847.0 | $46.3M | 0.16% | NEW | — | $389.20 | +8.8% |
| 133 | JBL | JABIL INC | Technology | 200,663.0 | $45.8M | 0.16% | NEW | — | $228.02 | +29.8% |
| 134 | G | GENPACT LIMITED | Technology | 967,459.0 | $45.3M | 0.16% | NEW | — | $46.78 | -25.3% |
| 135 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 311,425.0 | $44.8M | 0.16% | NEW | — | $143.89 | +16.9% |
| 136 | NFLX | NETFLIX INC | Communication Services | 477,585.0 | $44.8M | 0.16% | NEW | — | $93.76 | -19.7% |
| 137 | HEI | HEICO CORP NEW | Industrials | 134,746.0 | $43.6M | 0.15% | NEW | — | $323.59 | -8.4% |
| 138 | — | IQVIA HLDGS INC | — | 192,780.0 | $43.5M | 0.15% | NEW | — | $225.41 | — |
| 139 | ZS | ZSCALER INC | Technology | 184,741.0 | $41.6M | 0.15% | NEW | — | $224.92 | -12.2% |
| 140 | MET | METLIFE INC | Financial Services | 524,614.0 | $41.4M | 0.15% | NEW | — | $78.94 | +23.3% |
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
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%