Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 105,619.0 | $21.6M | 0.08% | +2K | +1.5% | $204.16 | +20.3% |
| 222 | INVH | INVITATION HOMES INC | Real Estate | 862,420.0 | $21.4M | 0.08% | +815K | +1737.1% | $24.85 | +8.3% |
| 223 | TMUS | T-MOBILE US INC | Communication Services | 101,165.0 | $21.2M | 0.08% | -102K | -50.2% | $210.03 | -19.9% |
| 224 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 338,770.0 | $21.0M | 0.08% | -126K | -27.2% | $61.85 | +5.7% |
| 225 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 34,953.0 | $20.7M | 0.08% | +34K | +3124.4% | $592.98 | -16.6% |
| 226 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,676,335.0 | $20.7M | 0.08% | +149K | +9.7% | $12.32 | -5.4% |
| 227 | CPT | CAMDEN PPTY TR | Real Estate | 210,038.0 | $20.5M | 0.08% | -36K | -14.6% | $97.66 | +1.5% |
| 228 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 217,805.0 | $20.4M | 0.08% | -94K | -30.1% | $93.87 | +87.4% |
| 229 | FBP | FIRST BANCORP CORPORATION | Financial Services | 954,367.0 | $20.4M | 0.08% | -6K | -0.6% | $21.36 | +29.1% |
| 230 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,274,738.0 | $20.3M | 0.08% | +722K | +130.8% | $15.92 | +89.9% |
| 231 | BE | BLOOM ENERGY CORP | Industrials | 148,556.0 | $20.1M | 0.07% | +76K | +103.7% | $135.49 | +96.1% |
| 232 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 151,449.0 | $20.0M | 0.07% | NEW | — | $131.74 | +11.0% |
| 233 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 360,235.0 | $19.7M | 0.07% | +70K | +24.3% | $54.63 | -8.5% |
| 234 | HAL | HALLIBURTON CO | Energy | 503,766.0 | $19.6M | 0.07% | +123K | +32.4% | $38.99 | -13.7% |
| 235 | RBLX | ROBLOX CORP | Technology | 346,748.0 | $19.6M | 0.07% | -109K | -23.9% | $56.56 | -15.5% |
| 236 | SM | SM ENERGY COMPANY | Energy | 625,612.0 | $19.5M | 0.07% | +125K | +25.0% | $31.18 | +18.6% |
| 237 | BALL | BALL CORP | Consumer Cyclical | 326,243.0 | $19.3M | 0.07% | NEW | — | $59.11 | +1.8% |
| 238 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 36,827.0 | $19.2M | 0.07% | +36K | +8904.2% | $522.71 | +3.5% |
| 239 | ROKU | ROKU INC | Communication Services | 198,625.0 | $18.8M | 0.07% | +137K | +224.9% | $94.62 | +62.4% |
| 240 | LIVN | LIVANOVA PLC | Healthcare | 293,439.0 | $18.7M | 0.07% | +30K | +11.3% | $63.56 | +22.7% |
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%