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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | POR | PORTLAND GEN ELEC CO | Utilities | 394,160.0 | $18.9M | 0.07% | NEW | — | $47.99 | -1.6% |
| 222 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 150,237.0 | $18.9M | 0.07% | NEW | — | $125.87 | +7.9% |
| 223 | BAP | CREDICORP LTD | Financial Services | 65,854.0 | $18.9M | 0.07% | NEW | — | $287.00 | +33.0% |
| 224 | FDX | FEDEX CORP | Industrials | 64,087.0 | $18.5M | 0.07% | NEW | — | $288.86 | +5.1% |
| 225 | CB | CHUBB LIMITED | Financial Services | 58,531.0 | $18.3M | 0.07% | NEW | — | $312.12 | +9.1% |
| 226 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 681,102.0 | $18.2M | 0.06% | NEW | — | $26.71 | +2.2% |
| 227 | SKYW | SKYWEST INC | Industrials | 174,015.0 | $17.5M | 0.06% | NEW | — | $100.41 | -4.0% |
| 228 | CHWY | CHEWY INC | Consumer Cyclical | 525,402.0 | $17.4M | 0.06% | NEW | — | $33.05 | -37.6% |
| 229 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 181,552.0 | $17.3M | 0.06% | NEW | — | $95.41 | +1.4% |
| 230 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 490,469.0 | $17.2M | 0.06% | NEW | — | $35.12 | -47.7% |
| 231 | VISN | COMMSCOPE HLDG CO INC | Technology | 941,365.0 | $17.1M | 0.06% | NEW | — | $18.13 | -63.8% |
| 232 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 163,320.0 | $16.9M | 0.06% | NEW | — | $103.47 | +22.5% |
| 233 | TPR | TAPESTRY INC | Consumer Cyclical | 131,667.0 | $16.8M | 0.06% | NEW | — | $127.77 | -10.0% |
| 234 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 465,253.0 | $16.7M | 0.06% | NEW | — | $36.00 | +81.6% |
| 235 | VSAT | VIASAT INC | Technology | 485,223.0 | $16.7M | 0.06% | NEW | — | $34.46 | +121.6% |
| 236 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 29,428.0 | $16.7M | 0.06% | NEW | — | $566.36 | -30.6% |
| 237 | TRGP | TARGA RES CORP | Energy | 89,826.0 | $16.6M | 0.06% | NEW | — | $184.50 | +58.4% |
| 238 | LIVN | LIVANOVA PLC | Healthcare | 263,614.0 | $16.2M | 0.06% | NEW | — | $61.53 | +26.8% |
| 239 | UGI | UGI CORP NEW | Utilities | 431,255.0 | $16.1M | 0.06% | NEW | — | $37.43 | +0.6% |
| 240 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 93,802.0 | $15.9M | 0.06% | NEW | — | $170.00 | +41.6% |
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%