Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 238,468.0 | $8.1M | 0.03% | +159K | +198.7% | $33.83 | -2.2% |
| 342 | APH | AMPHENOL CORP | Technology | 61,976.0 | $7.8M | 0.03% | +51K | +468.9% | $126.35 | -38.6% |
| 343 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 368,988.0 | $7.8M | 0.03% | +115K | +45.5% | $21.16 | +9.0% |
| 344 | FLS | FLOWSERVE CORP | Industrials | 103,858.0 | $7.6M | 0.03% | +99K | +1868.5% | $73.51 | +0.5% |
| 345 | XNCR | XENCOR INC | Healthcare | 620,756.0 | $7.5M | 0.03% | +37K | +6.3% | $12.06 | +105.0% |
| 346 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 625,578.0 | $7.5M | 0.03% | -67K | -9.7% | $11.93 | +25.3% |
| 347 | WM | WASTE MGMT INC DEL | Industrials | 31,758.0 | $7.3M | 0.03% | +27K | +584.0% | $229.79 | -8.1% |
| 348 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 26,127.0 | $7.3M | 0.03% | +20K | +297.4% | $277.87 | +1.8% |
| 349 | ESNT | ESSENT GROUP LTD | Financial Services | 123,659.0 | $7.2M | 0.03% | +925.0 | +0.8% | $58.44 | +15.0% |
| 350 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 515,926.0 | $7.2M | 0.03% | +351K | +213.2% | $13.88 | +106.1% |
| 351 | — | BUNGE GLOBAL SA | — | 55,429.0 | $7.1M | 0.03% | -10K | -15.3% | $127.20 | — |
| 352 | RRC | RANGE RES CORP | Energy | 155,651.0 | $7.0M | 0.03% | +149K | +2113.2% | $45.18 | -14.9% |
| 353 | EXTR | EXTREME NETWORKS INC | Technology | 463,146.0 | $7.0M | 0.03% | +335K | +262.3% | $15.08 | +47.9% |
| 354 | CART | MAPLEBEAR INC | Consumer Cyclical | 186,022.0 | $7.0M | 0.03% | NEW | — | $37.46 | +21.1% |
| 355 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 121,215.0 | $6.9M | 0.03% | -37K | -23.6% | $56.88 | -22.9% |
| 356 | MYE | MYERS INDS INC | Consumer Cyclical | 323,554.0 | $6.9M | 0.03% | +37K | +13.0% | $21.18 | +46.3% |
| 357 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 182,847.0 | $6.8M | 0.03% | +100K | +122.0% | $37.21 | -12.5% |
| 358 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 32,353.0 | $6.7M | 0.03% | -66K | -67.0% | $208.09 | +12.1% |
| 359 | CNO | CNO FINL GROUP INC | Financial Services | 162,940.0 | $6.7M | 0.03% | +25K | +18.2% | $41.06 | +34.5% |
| 360 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 55,417.0 | $6.7M | 0.03% | +26K | +90.8% | $120.51 | +24.6% |
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
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%