Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AIP | ARTERIS INC | Technology | 112,384.0 | $1.8M | 0.01% | — | — | $16.44 | +43.2% |
| 602 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 58,662.0 | $1.8M | 0.01% | +37K | +176.3% | $31.37 | +28.1% |
| 603 | URI | UNITED RENTALS INC | Industrials | 2,525.0 | $1.8M | 0.01% | — | — | $728.56 | +39.2% |
| 604 | MRVL | MARVELL TECHNOLOGY INC | Technology | 18,544.0 | $1.8M | 0.01% | +6K | +49.2% | $99.05 | +154.0% |
| 605 | SPGI | S&P GLOBAL INC | Financial Services | 4,308.0 | $1.8M | 0.01% | +1K | +43.6% | $425.34 | -4.7% |
| 606 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 44,465.0 | $1.8M | 0.01% | NEW | — | $40.68 | -38.0% |
| 607 | ZTS | ZOETIS INC | Healthcare | 15,203.0 | $1.8M | 0.01% | — | — | $118.21 | -39.6% |
| 608 | MTRX | MATRIX SVC CO | Industrials | 156,268.0 | $1.8M | 0.01% | +10K | +6.8% | $11.48 | -13.2% |
| 609 | AIZ | ASSURANT INC | Financial Services | 8,177.0 | $1.8M | 0.01% | -1K | -14.9% | $217.81 | +29.6% |
| 610 | URGN | UROGEN PHARMA LTD | Healthcare | 98,055.0 | $1.8M | 0.01% | +24K | +32.4% | $17.98 | +144.7% |
| 611 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,688.0 | $1.7M | 0.01% | -58K | -85.7% | $180.00 | +30.3% |
| 612 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 10,628.0 | $1.7M | 0.01% | — | — | $162.48 | +0.4% |
| 613 | UNP | UNION PAC CORP | Industrials | 7,054.0 | $1.7M | 0.01% | +2K | +39.4% | $242.62 | +15.1% |
| 614 | MITK | MITEK SYS INC | Technology | 126,595.0 | $1.7M | 0.01% | +15K | +13.9% | $13.50 | +25.6% |
| 615 | EGHT | 8X8 INC NEW | Technology | 1,029,142.0 | $1.7M | 0.01% | +54K | +5.5% | $1.66 | +8.4% |
| 616 | EYPT | EYEPOINT INC | Healthcare | 132,214.0 | $1.7M | 0.01% | — | — | $12.89 | -70.0% |
| 617 | NWS | NEWS CORP NEW | — | 59,465.0 | $1.7M | 0.01% | +53K | +760.6% | $28.51 | — |
| 618 | IPI | INTREPID POTASH INC | Basic Materials | 39,439.0 | $1.7M | 0.01% | +8K | +24.0% | $42.77 | -12.4% |
| 619 | GIS | GENERAL MILLS INC | Consumer Defensive | 44,424.0 | $1.7M | 0.01% | — | — | $37.22 | -2.4% |
| 620 | KINS | KINGSTONE COS INC | Financial Services | 113,411.0 | $1.7M | 0.01% | -28K | -20.0% | $14.57 | +31.6% |
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%