Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 11,061,703.0 | $1.93B | 7.23% | -295K | -2.6% | $174.40 | +25.4% |
| 2 | AAPL | APPLE INC | Technology | 6,315,538.0 | $1.60B | 6.00% | -49K | -0.8% | $253.79 | +32.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,499,027.0 | $728.7M | 2.73% | -299K | -7.9% | $208.27 | +20.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 1,018,696.0 | $582.8M | 2.18% | -62K | -5.7% | $572.13 | +18.4% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 885,719.0 | $329.3M | 1.23% | -78K | -8.1% | $371.75 | -1.3% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 647,559.0 | $323.6M | 1.21% | -14K | -2.2% | $499.66 | +13.5% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 322,677.0 | $296.8M | 1.11% | -15K | -4.5% | $919.77 | +24.6% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,508,171.0 | $249.4M | 0.93% | -148K | -8.9% | $165.34 | +14.7% |
| 9 | WMT | WALMART INC | Consumer Defensive | 1,872,543.0 | $232.7M | 0.87% | -58K | -3.0% | $124.28 | -14.1% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 924,110.0 | $197.4M | 0.74% | -189K | -17.0% | $213.66 | +25.1% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 645,667.0 | $189.9M | 0.71% | -168K | -20.7% | $294.16 | +18.9% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 1,419,379.0 | $174.3M | 0.65% | -51K | -3.5% | $122.78 | +64.1% |
| 13 | GILD | GILEAD SCIENCES INC | Healthcare | 1,165,376.0 | $162.4M | 0.61% | -80K | -6.4% | $139.37 | +7.3% |
| 14 | EXC | EXELON CORP | Utilities | 3,226,369.0 | $158.2M | 0.59% | -461K | -12.5% | $49.02 | -13.2% |
| 15 | MCK | MCKESSON CORP | Healthcare | 180,882.0 | $156.5M | 0.59% | -119K | -39.6% | $865.36 | +1.6% |
| 16 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,128,358.0 | $152.6M | 0.57% | -390K | -25.7% | $135.23 | -1.1% |
| 17 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,242,342.0 | $152.5M | 0.57% | -774K | -25.7% | $68.02 | +10.3% |
| 18 | ALL | ALLSTATE CORP | Financial Services | 719,828.0 | $149.2M | 0.56% | -128K | -15.1% | $207.34 | +22.0% |
| 19 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 699,006.0 | $130.4M | 0.49% | -256K | -26.8% | $186.53 | +10.1% |
| 20 | NEM | NEWMONT CORP | Basic Materials | 1,201,636.0 | $130.1M | 0.49% | -404K | -25.1% | $108.25 | +14.9% |
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
33.5%
Financial Services
12.5%
Healthcare
10.2%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.1%
Consumer Defensive
5.3%
Energy
4.7%
Basic Materials
3.4%
Utilities
3.1%