Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 106,227.0 | $29.2M | 0.11% | -27K | -20.5% | $275.18 | -10.7% |
| 182 | ACM | AECOM | Industrials | 344,372.0 | $29.2M | 0.11% | -937K | -73.1% | $84.82 | -26.9% |
| 183 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 341,668.0 | $29.1M | 0.11% | +5K | +1.4% | $85.23 | +2.6% |
| 184 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 461,193.0 | $28.9M | 0.11% | +425K | +1182.7% | $62.70 | +6.0% |
| 185 | MEDP | MEDPACE HLDGS INC | Healthcare | 60,028.0 | $28.8M | 0.11% | +5K | +9.8% | $480.19 | +27.5% |
| 186 | AROC | ARCHROCK INC | Energy | 803,608.0 | $28.0M | 0.10% | +195K | +32.0% | $34.80 | -9.3% |
| 187 | ZS | ZSCALER INC | Technology | 197,498.0 | $27.7M | 0.10% | +13K | +6.9% | $140.29 | +40.6% |
| 188 | RNG | RINGCENTRAL INC | Technology | 731,981.0 | $27.2M | 0.10% | +224K | +44.0% | $37.19 | +93.2% |
| 189 | MANH | MANHATTAN ASSOCIATES INC | Technology | 204,380.0 | $27.2M | 0.10% | +47K | +29.6% | $133.12 | +58.8% |
| 190 | B | BARRICK MNG CORP | Basic Materials | 665,574.0 | $27.1M | 0.10% | -94K | -12.3% | $40.79 | +6.1% |
| 191 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 143,499.0 | $27.1M | 0.10% | +50K | +53.0% | $189.05 | +27.3% |
| 192 | KLAC | KLA CORP | Technology | 18,359.0 | $27.0M | 0.10% | +3K | +16.9% | $1472.41 | -88.0% |
| 193 | JLL | JONES LANG LASALLE INC | Real Estate | 88,433.0 | $26.9M | 0.10% | +7K | +8.8% | $304.32 | +10.5% |
| 194 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 89,573.0 | $26.6M | 0.10% | — | — | $297.23 | +10.1% |
| 195 | WDC | WESTERN DIGITAL CORP | Technology | 96,741.0 | $26.2M | 0.10% | +58K | +151.4% | $270.49 | +63.2% |
| 196 | BIIB | BIOGEN INC | Healthcare | 142,065.0 | $26.0M | 0.10% | +139K | +4335.4% | $183.33 | +17.5% |
| 197 | — | INTERNATIONAL BANCSHARES COR | — | 385,948.0 | $26.0M | 0.10% | -2K | -0.5% | $67.29 | — |
| 198 | BILI | BILIBILI INC | Technology | 1,145,869.0 | $25.9M | 0.10% | +276K | +31.8% | $22.56 | -34.0% |
| 199 | PINS | PINTEREST INC | Communication Services | 1,392,264.0 | $25.5M | 0.10% | -82K | -5.5% | $18.34 | +1.3% |
| 200 | PYPL | PAYPAL HLDGS INC | Financial Services | 557,611.0 | $25.2M | 0.09% | -118K | -17.4% | $45.23 | +15.9% |
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%