Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | IQVIA HLDGS INC | — | 147,215.0 | $25.1M | 0.09% | -46K | -23.6% | $170.54 | — |
| 202 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 393,182.0 | $24.9M | 0.09% | -4K | -0.9% | $63.35 | +18.4% |
| 203 | DHI | D R HORTON INC | Consumer Cyclical | 180,973.0 | $24.8M | 0.09% | -53K | -22.6% | $137.22 | +0.6% |
| 204 | SF | STIFEL FINL CORP | Financial Services | 334,997.0 | $24.8M | 0.09% | +134K | +66.7% | $73.92 | +2.5% |
| 205 | CPRT | COPART INC | Industrials | 739,923.0 | $24.6M | 0.09% | +724K | +4691.6% | $33.20 | -11.8% |
| 206 | DOCU | DOCUSIGN INC | Technology | 512,176.0 | $24.3M | 0.09% | -6K | -1.1% | $47.41 | +45.7% |
| 207 | ATI | ATI INC | Industrials | 165,531.0 | $24.1M | 0.09% | +140K | +550.8% | $145.46 | +31.7% |
| 208 | PTCT | PTC THERAPEUTICS INC | Healthcare | 351,370.0 | $23.9M | 0.09% | -8K | -2.4% | $68.13 | -4.1% |
| 209 | MUSA | MURPHY USA INC | Consumer Cyclical | 47,555.0 | $23.5M | 0.09% | +36K | +295.3% | $493.97 | +6.5% |
| 210 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 131,109.0 | $23.5M | 0.09% | +123K | +1603.8% | $178.97 | -1.3% |
| 211 | NET | CLOUDFLARE INC | Technology | 113,163.0 | $23.4M | 0.09% | +87K | +338.2% | $206.34 | +57.0% |
| 212 | A | AGILENT TECHNOLOGIES INC | Healthcare | 204,754.0 | $23.3M | 0.09% | -176K | -46.2% | $113.98 | +37.3% |
| 213 | NVR | NVR INC | Consumer Cyclical | 3,538.0 | $23.3M | 0.09% | +3K | +922.5% | $6589.83 | -6.6% |
| 214 | MDB | MONGODB INC | Technology | 94,327.0 | $23.1M | 0.09% | +21K | +28.5% | $244.77 | +56.7% |
| 215 | POR | PORTLAND GEN ELEC CO | Utilities | 436,191.0 | $23.0M | 0.09% | +42K | +10.7% | $52.77 | -10.5% |
| 216 | NFG | NATIONAL FUEL GAS CO | Energy | 244,522.0 | $23.0M | 0.09% | -66K | -21.3% | $93.96 | -13.9% |
| 217 | VMI | VALMONT INDS INC | Industrials | 57,451.0 | $23.0M | 0.09% | -649.0 | -1.1% | $399.57 | +18.8% |
| 218 | NMIH | NMI HLDGS INC | Financial Services | 594,040.0 | $22.3M | 0.08% | — | — | $37.51 | +14.4% |
| 219 | VSAT | VIASAT INC | Technology | 486,069.0 | $22.3M | 0.08% | — | — | $45.80 | +66.8% |
| 220 | WWD | WOODWARD INC | Industrials | 61,904.0 | $22.2M | 0.08% | +60K | +2619.9% | $357.92 | -10.1% |
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%