Titelia

Holdings of PANAGORA ASSET MANAGEMENT INC

1068 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Technology 28.8 %
  • Financials 11.5 %
  • Communication 8.7 %
  • Consumer discretionary 7.4 %
  • Health care 7.0 %
  • Industrials 6.8 %
  • Consumer staples 4.5 %
  • Energy 3.5 %
  • Utilities 2.9 %
  • Materials 2.2 %
  • Real estate 1.0 %
  • Funds 0.2 %
  • Unattributed 15.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • IN 0.3 %
  • MX 0.2 %
  • KY 0.1 %
  • ZA 0.1 %
  • CN 0.1 %
  • AU 0.0 %
  • IL 0.0 %
  • BR 0.0 %
  • IE 0.0 %
  • GB 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,04825.3B $99.26 %
2IN364.6M $0.25 %
3MX143.2M $0.17 %
4KY635.9M $0.14 %
5ZA120.7M $0.08 %
6CN319.9M $0.08 %
7AU14.1M $0.02 %
8IL1408.1K $0.00 %
9BR1329.1K $0.00 %
10IE1324.7K $0.00 %
11GB1232.6K $0.00 %
12NL1217.9K $0.00 %

Positions

RankCompanySharesValueWeight
901Public Storage 1,067289K $
902Strategy Inc 2,300287K $
903Timken Co/The 2,842285.8K $
904Inogen Inc 46,219285.6K $
905Ferguson Enterprises Inc 1,224285.5K $
906Revvity Inc 3,252284.9K $
907Exelixis Inc 6,640284.8K $
908Alerus Financial Corp 11,887281.8K $
909Chipotle Mexican Grill Inc 8,790281.4K $
910Fidelity National Information Services Inc 5,983280.7K $
911CarMax Inc 6,743280.4K $
912Sun Communities Inc 2,220279.6K $
913Macy's Inc 15,441279.3K $
914Kroger Co/The 3,855278.9K $
915Parke Bancorp Inc 9,800278.3K $
916Penske Automotive Group Inc 1,860278.1K $
917Tyler Technologies Inc 812278K $
918Chemours Co/The 12,605277.7K $
919Yext Inc 72,266277.5K $
920QuinStreet Inc 23,093277.3K $
921Matador Resources Co 4,370276.1K $
922Lincoln Electric Holdings Inc 1,105275.2K $
923Globus Medical Inc 3,180274K $
924Rocket Cos Inc 19,118272.4K $
925Esab Corp 2,814272K $
926InterDigital Inc 900271.8K $
927First Business Financial Services Inc 5,031271.3K $
928Bank OZK 5,884270K $
929West Pharmaceutical Services Inc 1,077269.9K $
930NewMarket Corp 419268.6K $
931ZTO Express Cayman Inc 10,645267.9K $
932Peoples Bancorp of North Carolina Inc 6,758264.6K $
933Prudential Financial, Inc. 2,705264.3K $
934Remitly Global Inc 16,849264K $
935Thermon Group Holdings Inc 5,215262.8K $
936Sysco Corp 3,655260.7K $
937Jacobs Solutions Inc 2,046260.4K $
938Olin Corp 8,746260K $
939Qorvo Inc 3,329257.7K $
940Selectquote Inc 407,150256.3K $
941Vanguard FTSE Europe ETF 3,106256K $
942CF Bankshares Inc 9,093253.8K $
943Madison Square Garden Sports Corp 787252.9K $
944LCNB Corp 16,163252K $
945Element Solutions Inc 7,369251.6K $
946EPR Properties 4,990249.3K $
947Fox Corp 4,257248.6K $
948DaVita Inc 1,616248.4K $
949Mercury Systems Inc 3,400247.9K $
950Cleveland-Cliffs Inc 29,230247K $
951Churchill Downs Inc 2,741246.2K $
952Eagle Materials Inc 1,295245.3K $
953Microvast Holdings Inc 163,536245.3K $
954Sandisk Corp/DE 385244.6K $
955Fortive Corp 4,388242.6K $
956GE HealthCare Technologies Inc 3,370239.9K $
957Boyd Gaming Corp 2,918239.8K $
958WEX Inc 1,558238.4K $
959QuantumScape Corp 37,072236.5K $
960WEC Energy Group Inc 2,041236.3K $
961Haverty Furniture Cos Inc 11,007233.1K $
962Dollar Tree Inc 2,124232.6K $
963RELX PLC 7,016232.6K $
964Vulcan Materials Co 854232.5K $
965Regions Financial Corp 8,857231.3K $
966Valvoline Inc 6,868231.3K $
967Quad/Graphics Inc 34,900230.7K $
968Jackson Financial Inc 2,179230.4K $
969UMB Financial Corp 2,032229.2K $
970C4 Therapeutics Inc 86,760228.2K $
971SKYX Platforms Corp 203,098227.5K $
972American Homes 4 Rent 8,138227.2K $
973New Jersey Resources Corp 4,137227.2K $
974Pilgrim's Pride Corp 6,003226.7K $
975Nordson Corp 850226.2K $
976Diamondback Energy Inc 1,143226.1K $
977Cytek Biosciences Inc 51,593225.5K $
978Envista Holdings Corp 8,835224.1K $
979ICU Medical Inc 1,732223.7K $
980Brighthouse Financial Inc 3,735223.7K $
981Winnebago Industries Inc 7,204223.3K $
982Occidental Petroleum Corp 3,424222.6K $
983Domino's Pizza Inc 619222.1K $
984Acadian Asset Management Inc 4,048220.3K $
985OneMain Holdings Inc 4,087218.6K $
986NNN REIT Inc 5,198218.5K $
987ASML Holding NV 165217.9K $
988Brunswick Corp/DE 2,994217.8K $
989KBR Inc 5,900217.5K $
990Kennametal Inc 6,010217.1K $
991Air Lease Corp 3,324215.9K $
992Dillard's Inc 377215.7K $
993Hologic Inc 2,847215.2K $
994Avnet Inc 3,471213.9K $
995Inspired Entertainment Inc 29,863212.9K $
996Jefferies Financial Group Inc 5,157212.8K $
997Telephone and Data Systems Inc 5,042212.3K $
998RPM International Inc 2,120210.7K $
999Kimball Electronics Inc 8,848209.6K $
1,000Old Republic International Corp 5,234208.8K $