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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 520,116.0 | $11.1M | 0.04% | NEW | — | $21.39 | +0.7% |
| 282 | CRBG | COREBRIDGE FINL INC | Financial Services | 366,801.0 | $11.1M | 0.04% | NEW | — | $30.17 | -8.4% |
| 283 | BGC | BGC GROUP INC | Financial Services | 1,227,131.0 | $11.0M | 0.04% | NEW | — | $8.93 | +24.6% |
| 284 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 125,384.0 | $11.0M | 0.04% | NEW | — | $87.34 | +15.5% |
| 285 | HAL | HALLIBURTON CO | Energy | 380,644.0 | $10.8M | 0.04% | NEW | — | $28.26 | +48.5% |
| 286 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 311,821.0 | $10.5M | 0.04% | NEW | — | $33.67 | +49.6% |
| 287 | — | CRH PLC | — | 83,978.0 | $10.5M | 0.04% | NEW | — | $124.80 | — |
| 288 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 393,769.0 | $10.5M | 0.04% | NEW | — | $26.58 | +24.0% |
| 289 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 389,189.0 | $10.4M | 0.04% | NEW | — | $26.73 | -66.1% |
| 290 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 55,274.0 | $10.3M | 0.04% | NEW | — | $185.56 | -29.0% |
| 291 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 714,927.0 | $10.1M | 0.04% | NEW | — | $14.14 | +19.5% |
| 292 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 324,746.0 | $10.1M | 0.04% | NEW | — | $31.12 | -43.3% |
| 293 | FBNC | FIRST BANCORP N C | Financial Services | 198,110.0 | $10.1M | 0.04% | NEW | — | $50.79 | +15.5% |
| 294 | — | BEONE MEDICINES LTD | — | 32,941.0 | $10.0M | 0.04% | NEW | — | $303.81 | — |
| 295 | INTA | INTAPP INC | Technology | 216,928.0 | $9.9M | 0.04% | NEW | — | $45.82 | -55.7% |
| 296 | SKT | TANGER INC | Real Estate | 294,235.0 | $9.8M | 0.04% | NEW | — | $33.37 | +6.8% |
| 297 | HPQ | HP INC | Technology | 437,152.0 | $9.7M | 0.04% | NEW | — | $22.28 | -1.7% |
| 298 | OMCL | OMNICELL COM | Healthcare | 210,812.0 | $9.5M | 0.03% | NEW | — | $45.30 | -3.4% |
| 299 | ABCB | AMERIS BANCORP | Financial Services | 126,197.0 | $9.4M | 0.03% | NEW | — | $74.27 | +14.1% |
| 300 | SM | SM ENERGY CO | Energy | 500,591.0 | $9.4M | 0.03% | NEW | — | $18.70 | +86.1% |
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
34.8%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
10.0%
Communication Services
9.1%
Industrials
7.9%
Consumer Defensive
4.6%
Basic Materials
2.9%
Utilities
2.8%
Energy
2.6%