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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FMC | FMC CORP | Basic Materials | 41,236.0 | $710K | 0.00% | -491.0 | -1.2% | $17.22 | -37.1% |
| 782 | — | HOMETRUST BANCSHARES INC | — | 16,632.0 | $709K | 0.00% | -58K | -77.8% | $42.65 | — |
| 783 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,910.0 | $709K | 0.00% | — | — | $89.59 | +17.3% |
| 784 | OFIX | ORTHOFIX MED INC | Healthcare | 61,192.0 | $702K | 0.00% | — | — | $11.47 | -1.6% |
| 785 | AYI | ACUITY INC | Industrials | 2,493.0 | $699K | 0.00% | +37.0 | +1.5% | $280.22 | +19.4% |
| 786 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,855.0 | $686K | 0.00% | +2K | +35.9% | $100.09 | +6.4% |
| 787 | IT | GARTNER INC | Technology | 4,324.0 | $685K | 0.00% | — | — | $158.34 | -15.5% |
| 788 | PAYX | PAYCHEX INC | Industrials | 7,419.0 | $683K | 0.00% | — | — | $92.12 | +19.4% |
| 789 | TFC | TRUIST FINL CORP | Financial Services | 14,802.0 | $680K | 0.00% | +224.0 | +1.5% | $45.97 | +14.9% |
| 790 | FICO | FAIR ISAAC CORP | Technology | 637.0 | $680K | 0.00% | — | — | $1067.54 | +13.0% |
| 791 | RAIL | FREIGHTCAR AMER INC | Industrials | 85,212.0 | $679K | 0.00% | — | — | $7.97 | -0.1% |
| 792 | HUBS | HUBSPOT INC | Technology | 2,782.0 | $679K | 0.00% | -93K | -97.1% | $244.10 | -11.8% |
| 793 | CCBG | CAPITAL CITY BANK | Financial Services | 15,576.0 | $677K | 0.00% | -58K | -78.8% | $43.46 | +14.5% |
| 794 | CARG | CARGURUS INC | Consumer Cyclical | 19,724.0 | $672K | 0.00% | — | — | $34.05 | +4.7% |
| 795 | DCI | DONALDSON INC | Industrials | 7,898.0 | $670K | 0.00% | — | — | $84.87 | +5.2% |
| 796 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 502,663.0 | $664K | 0.00% | NEW | — | $1.32 | +15.9% |
| 797 | MEC | MAYVILLE ENGR CO INC | Industrials | 36,765.0 | $660K | 0.00% | -18K | -32.7% | $17.95 | +89.0% |
| 798 | — | SOLID BIOSCIENCES INC | — | 91,095.0 | $656K | 0.00% | -136K | -59.8% | $7.20 | — |
| 799 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 8,634.0 | $649K | 0.00% | -37K | -81.0% | $75.21 | +13.3% |
| 800 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 50,207.0 | $649K | 0.00% | +15K | +41.7% | $12.93 | +12.8% |
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
32.8%
Financial Services
12.2%
Healthcare
10.0%
Communication Services
9.1%
Consumer Cyclical
9.0%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
3.3%
Utilities
3.0%