Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FR | FIRST INDL RLTY TR INC | Real Estate | 8,528.0 | $493K | 0.00% | -13K | -60.7% | $57.85 | +7.8% |
| 262 | SEIC | SEI INVTS CO | Financial Services | 6,094.0 | $478K | 0.00% | -85.0 | -1.4% | $78.47 | +33.6% |
| 263 | WCC | WESCO INTL INC | Industrials | 1,704.0 | $466K | 0.00% | -21.0 | -1.2% | $273.62 | +24.0% |
| 264 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,519.0 | $456K | 0.00% | -434.0 | -4.8% | $53.55 | +70.5% |
| 265 | UIS | UNISYS CORP | Technology | 205,513.0 | $425K | 0.00% | -143K | -41.1% | $2.07 | +19.8% |
| 266 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 25,232.0 | $422K | 0.00% | -11K | -31.3% | $16.71 | +21.4% |
| 267 | MBWM | MERCANTILE BK CORP | Financial Services | 7,894.0 | $399K | 0.00% | -8K | -50.8% | $50.50 | +19.6% |
| 268 | — | TECHNIPFMC PLC | — | 5,651.0 | $391K | 0.00% | -171K | -96.8% | $69.13 | — |
| 269 | KROS | KEROS THERAPEUTICS INC | Healthcare | 34,656.0 | $383K | 0.00% | -88K | -71.8% | $11.04 | +2.9% |
| 270 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,761.0 | $377K | 0.00% | -442.0 | -2.6% | $22.49 | +10.0% |
| 271 | AER | AERCAP HOLDINGS NV | Industrials | 2,737.0 | $375K | 0.00% | -11K | -80.2% | $137.18 | +4.5% |
| 272 | RDDT | REDDIT INC | Communication Services | 2,760.0 | $372K | 0.00% | -11K | -80.1% | $134.65 | +13.5% |
| 273 | DAKT | DAKTRONICS INC | Technology | 18,559.0 | $363K | 0.00% | -562.0 | -2.9% | $19.55 | -10.8% |
| 274 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,743.0 | $359K | 0.00% | -5K | -57.8% | $95.99 | +0.7% |
| 275 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,076.0 | $357K | 0.00% | -35K | -94.4% | $172.06 | +14.0% |
| 276 | MTG | MGIC INVT CORP WIS | Financial Services | 13,184.0 | $346K | 0.00% | -469K | -97.3% | $26.25 | +13.0% |
| 277 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,600.0 | $331K | 0.00% | -35K | -90.6% | $92.07 | +16.9% |
| 278 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,605.0 | $328K | 0.00% | -145.0 | -8.3% | $204.49 | -28.4% |
| 279 | CMS | CMS ENERGY CORP | Utilities | 4,211.0 | $327K | 0.00% | -9K | -68.8% | $77.58 | -14.7% |
| 280 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,742.0 | $314K | 0.00% | -45K | -96.3% | $180.21 | +2.2% |
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%