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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 47,369.0 | $1.8M | 0.01% | NEW | — | $37.00 | +41.4% |
| 602 | OBNK | ORIGIN BANCORP INC | Financial Services | 46,421.0 | $1.7M | 0.01% | NEW | — | $37.61 | -97.6% |
| 603 | PFE | PFIZER INC | Healthcare | 70,020.0 | $1.7M | 0.01% | NEW | — | $24.90 | +14.1% |
| 604 | AIP | ARTERIS INC | Technology | 112,348.0 | $1.7M | 0.01% | NEW | — | $15.50 | +56.1% |
| 605 | URGN | UROGEN PHARMA LTD | Healthcare | 74,055.0 | $1.7M | 0.01% | NEW | — | $23.42 | +76.0% |
| 606 | — | COOPER COS INC | — | 21,141.0 | $1.7M | 0.01% | NEW | — | $81.96 | — |
| 607 | ASAN | ASANA INC | Technology | 126,253.0 | $1.7M | 0.01% | NEW | — | $13.71 | -33.2% |
| 608 | MTRX | MATRIX SVC CO | Industrials | 146,252.0 | $1.7M | 0.01% | NEW | — | $11.70 | -16.2% |
| 609 | NOK | NOKIA CORP | Technology | 262,995.0 | $1.7M | 0.01% | NEW | — | $6.47 | +61.1% |
| 610 | HSIC | HENRY SCHEIN INC | Healthcare | 22,383.0 | $1.7M | 0.01% | NEW | — | $75.58 | +13.2% |
| 611 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,695.0 | $1.7M | 0.01% | NEW | — | $218.02 | -18.8% |
| 612 | VLTO | VERALTO CORP | Industrials | 16,771.0 | $1.7M | 0.01% | NEW | — | $99.78 | -3.6% |
| 613 | SNPS | SYNOPSYS INC | Technology | 3,508.0 | $1.6M | 0.01% | NEW | — | $469.72 | -9.5% |
| 614 | KGC | KINROSS GOLD CORP | Basic Materials | 58,301.0 | $1.6M | 0.01% | NEW | — | $28.16 | -13.3% |
| 615 | PWR | QUANTA SVCS INC | Industrials | 3,884.0 | $1.6M | 0.01% | NEW | — | $422.06 | +52.5% |
| 616 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 21,416.0 | $1.6M | 0.01% | NEW | — | $76.36 | +16.1% |
| 617 | — | FB BANCORP INC | — | 126,927.0 | $1.6M | 0.01% | NEW | — | $12.85 | — |
| 618 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 47,238.0 | $1.6M | 0.01% | NEW | — | $34.46 | -38.3% |
| 619 | GDDY | GODADDY INC | Technology | 13,047.0 | $1.6M | 0.01% | NEW | — | $124.08 | -18.8% |
| 620 | OVV | OVINTIV INC | Energy | 41,229.0 | $1.6M | 0.01% | NEW | — | $39.19 | +54.4% |
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%