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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SGHT | SIGHT SCIENCES INC | Healthcare | 106,934.0 | $848K | 0.00% | NEW | — | $7.93 | +7.1% |
| 762 | SAP | SAP SE | Technology | 3,464.0 | $841K | 0.00% | NEW | — | $242.91 | -13.9% |
| 763 | BFS | SAUL CTRS INC | Real Estate | 26,656.0 | $840K | 0.00% | NEW | — | $31.53 | -4.1% |
| 764 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,156.0 | $832K | 0.00% | NEW | — | $135.22 | +0.2% |
| 765 | PAYX | PAYCHEX INC | Industrials | 7,419.0 | $832K | 0.00% | NEW | — | $112.18 | +2.5% |
| 766 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,136.0 | $831K | 0.00% | NEW | — | $201.01 | -25.7% |
| 767 | CVS | CVS HEALTH CORP | Healthcare | 10,432.0 | $828K | 0.00% | NEW | — | $79.36 | +10.4% |
| 768 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 13,982.0 | $827K | 0.00% | NEW | — | $59.12 | +21.8% |
| 769 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 85,309.0 | $821K | 0.00% | NEW | — | $9.62 | -51.4% |
| 770 | CINF | CINCINNATI FINL CORP | Financial Services | 5,006.0 | $818K | 0.00% | NEW | — | $163.32 | +2.2% |
| 771 | AMP | AMERIPRISE FINL INC | Financial Services | 1,665.0 | $816K | 0.00% | NEW | — | $490.34 | +9.3% |
| 772 | MMI | MARCUS & MILLICHAP INC | Real Estate | 29,854.0 | $815K | 0.00% | NEW | — | $27.29 | +13.1% |
| 773 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,560.0 | $814K | 0.00% | NEW | — | $178.59 | +27.2% |
| 774 | PSX | PHILLIPS 66 | Energy | 6,293.0 | $812K | 0.00% | NEW | — | $129.04 | +102.8% |
| 775 | WDAY | WORKDAY INC | Technology | 3,736.0 | $802K | 0.00% | NEW | — | $214.78 | -10.6% |
| 776 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,993.0 | $802K | 0.00% | NEW | — | $160.59 | +2.9% |
| 777 | DE | DEERE & CO | Industrials | 1,717.0 | $799K | 0.00% | NEW | — | $465.57 | +47.1% |
| 778 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,483.0 | $795K | 0.00% | NEW | — | $63.72 | +17.4% |
| 779 | AON | AON PLC | Financial Services | 2,237.0 | $789K | 0.00% | NEW | — | $352.88 | -17.6% |
| 780 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,697.0 | $779K | 0.00% | NEW | — | $288.72 | +7.0% |
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%