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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | ADTRAN HOLDINGS INC | — | 29,879.0 | $376K | 0.00% | — | — | $12.58 | — |
| 922 | AER | AERCAP HOLDINGS NV | Industrials | 2,737.0 | $375K | 0.00% | -11K | -80.2% | $137.18 | +3.4% |
| 923 | RDDT | REDDIT INC | Communication Services | 2,760.0 | $372K | 0.00% | -11K | -80.1% | $134.65 | +12.1% |
| 924 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 38,948.0 | $367K | 0.00% | NEW | — | $9.42 | +58.9% |
| 925 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,144.0 | $367K | 0.00% | — | — | $45.03 | +7.6% |
| 926 | DAKT | DAKTRONICS INC | Technology | 18,559.0 | $363K | 0.00% | -562.0 | -2.9% | $19.55 | -11.4% |
| 927 | IRM | IRON MTN INC DEL | Real Estate | 3,524.0 | $360K | 0.00% | — | — | $102.14 | +10.9% |
| 928 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,743.0 | $359K | 0.00% | -5K | -57.8% | $95.99 | -0.0% |
| 929 | PCAR | PACCAR INC | Industrials | 3,100.0 | $358K | 0.00% | — | — | $115.50 | +1.1% |
| 930 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,076.0 | $357K | 0.00% | -35K | -94.4% | $172.06 | +12.9% |
| 931 | TECH | BIO-TECHNE CORP | Healthcare | 6,800.0 | $355K | 0.00% | — | — | $52.26 | +38.5% |
| 932 | HXL | HEXCEL CORP NEW | Industrials | 4,380.0 | $354K | 0.00% | — | — | $80.93 | +9.5% |
| 933 | THG | HANOVER INS GROUP INC | Financial Services | 2,033.0 | $352K | 0.00% | +27.0 | +1.4% | $173.35 | +30.3% |
| 934 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,726.0 | $351K | 0.00% | — | — | $23.81 | +157.2% |
| 935 | CSL | CARLISLE COS INC | Industrials | 1,049.0 | $350K | 0.00% | +31.0 | +3.0% | $333.62 | -5.3% |
| 936 | MTG | MGIC INVT CORP WIS | Financial Services | 13,184.0 | $346K | 0.00% | -469K | -97.3% | $26.25 | +12.6% |
| 937 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,150.0 | $346K | 0.00% | — | — | $300.83 | +8.9% |
| 938 | CBRE | CBRE GROUP INC | Real Estate | 2,550.0 | $345K | 0.00% | — | — | $135.46 | +2.0% |
| 939 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 48,782.0 | $345K | 0.00% | NEW | — | $7.08 | +17.9% |
| 940 | SNA | SNAP ON INC | Industrials | 945.0 | $343K | 0.00% | — | — | $363.22 | +2.4% |
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
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%