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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SCI | SERVICE CORP INTL | Consumer Cyclical | 28,957.0 | $2.3M | 0.01% | NEW | — | $77.97 | +0.2% |
| 542 | CFFN | CAPITOL FED FINL INC | Financial Services | 331,381.0 | $2.3M | 0.01% | NEW | — | $6.81 | +29.7% |
| 543 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 371,291.0 | $2.2M | 0.01% | NEW | — | $6.03 | +90.7% |
| 544 | TK | TEEKAY CORPORATION LTD | Energy | 246,961.0 | $2.2M | 0.01% | NEW | — | $9.03 | +52.4% |
| 545 | SRE | SEMPRA | Utilities | 25,152.0 | $2.2M | 0.01% | NEW | — | $88.29 | -8.3% |
| 546 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,288.0 | $2.2M | 0.01% | NEW | — | $91.21 | -5.9% |
| 547 | PSMT | PRICESMART INC | Consumer Defensive | 18,021.0 | $2.2M | 0.01% | NEW | — | $122.67 | +40.9% |
| 548 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,464.0 | $2.2M | 0.01% | NEW | — | $293.57 | -18.3% |
| 549 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 79,840.0 | $2.2M | 0.01% | NEW | — | $27.22 | +28.5% |
| 550 | ADNT | ADIENT PLC | Consumer Cyclical | 113,329.0 | $2.2M | 0.01% | NEW | — | $19.17 | -4.5% |
| 551 | TENB | TENABLE HLDGS INC | Technology | 92,083.0 | $2.2M | 0.01% | NEW | — | $23.53 | +52.6% |
| 552 | HRL | HORMEL FOODS CORP | Consumer Defensive | 90,980.0 | $2.2M | 0.01% | NEW | — | $23.70 | -14.2% |
| 553 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,451.0 | $2.2M | 0.01% | NEW | — | $879.00 | +8.0% |
| 554 | EXEL | EXELIXIS INC | Healthcare | 48,874.0 | $2.1M | 0.01% | NEW | — | $43.83 | +32.7% |
| 555 | EXTR | EXTREME NETWORKS | Technology | 127,845.0 | $2.1M | 0.01% | NEW | — | $16.65 | +32.8% |
| 556 | POWI | POWER INTEGRATIONS INC | Technology | 59,753.0 | $2.1M | 0.01% | NEW | — | $35.54 | +44.8% |
| 557 | PGR | PROGRESSIVE CORP | Financial Services | 9,299.0 | $2.1M | 0.01% | NEW | — | $227.72 | -9.1% |
| 558 | — | EVEREST GROUP LTD | — | 6,190.0 | $2.1M | 0.01% | NEW | — | $339.35 | — |
| 559 | ADCT | ADC THERAPEUTICS SA | Healthcare | 594,256.0 | $2.1M | 0.01% | NEW | — | $3.53 | -65.2% |
| 560 | VST | VISTRA CORP | Utilities | 12,900.0 | $2.1M | 0.01% | NEW | — | $161.33 | -13.0% |
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%