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
301American Superconductor Corp 256,3928.7M $
302Tapestry Inc 59,3318.4M $
303Caterpillar Inc 11,7858.3M $
304United Natural Foods Inc 184,9818.3M $
305Hilltop Holdings Inc 231,4268.3M $
306PDD Holdings Inc 80,7428.3M $
307TETRA Technologies Inc 963,7148.2M $
308Vanguard International Equity Index Funds 151,0878.2M $
309Relay Therapeutics Inc 818,0418.1M $
310Calix Inc 165,6218.1M $
311Agios Pharmaceuticals Inc 238,4688.1M $
312Amphenol Corp 61,9767.8M $
313Provident Financial Services Inc 368,9887.8M $
314Flowserve Corp 103,8587.6M $
315Xencor Inc 620,7567.5M $
316Trevi Therapeutics Inc 625,5787.5M $
317Waste Management Inc 31,7587.3M $
318Cadence Design Systems Inc 26,1277.3M $
319Adaptive Biotechnologies Corp 515,9267.2M $
320Range Resources Corp 155,6517M $
321Extreme Networks Inc 463,1467M $
322Maplebear Inc 186,0227M $
323American Public Education Inc 121,2156.9M $
324Myers Industries Inc 323,5546.9M $
325Perdoceo Education Corp 182,8476.8M $
326PNC Financial Services Group Inc/The 32,3536.7M $
327CNO Financial Group Inc 162,9406.7M $
328Kaiser Aluminum Corp 55,4176.7M $
329Armstrong World Industries Inc 40,4236.7M $
330Planet Labs PBC 237,0346.6M $
331Regency Centers Corp 86,4606.5M $
332Tenable Holdings Inc 386,2346.5M $
333MP Materials Corp 134,7586.5M $
334BOK Financial Corp 50,7756.5M $
335AtriCure Inc 227,3776.5M $
336Intapp Inc 251,3106.5M $
337New York Times Co/The 76,0756.4M $
338Somnigroup International Inc 85,9666.4M $
339Oil States International Inc 539,9206.3M $
340Fluor Corp 134,5026.3M $
341Ryman Hospitality Properties Inc 67,8136.3M $
342Elanco Animal Health Inc 260,6866.2M $
343Norfolk Southern Corp 21,6446.2M $
344PROG Holdings Inc 216,4716.2M $
345Dollar General Corp 52,0446.2M $
346Viridian Therapeutics Inc 313,7006.1M $
347Zebra Technologies Corp 28,5356M $
348iShares MSCI EAFE ETF 60,9435.9M $
349REX American Resources Corp 129,8495.9M $
350Stryker Corp 17,9645.9M $
351Morningstar Inc 34,6155.9M $
352American Assets Trust Inc 317,4685.8M $
353Syndax Pharmaceuticals Inc 249,4075.8M $
354BankUnited Inc 128,2445.8M $
355Kinder Morgan, Inc. 171,3245.7M $
356ONE Gas Inc 65,0885.6M $
357Raymond James Financial Inc 38,6965.6M $
358Performance Food Group Co 65,3605.6M $
359Rollins Inc 104,4175.6M $
360Castle Biosciences Inc 222,3535.5M $
361Williams Cos Inc/The 74,2235.4M $
362Box Inc 228,4745.4M $
363First Financial Corp 84,9395.4M $
364CVS Health Corp 73,8625.3M $
365TKO Group Holdings Inc 26,0975.3M $
366Alignment Healthcare Inc 295,5945.2M $
367Liquidity Services Inc 170,1295.2M $
368Prologis Inc 39,3465.2M $
369Federated Hermes Inc 91,6585.2M $
370Origin Bancorp Inc 125,2775.2M $
371Zymeworks Inc 206,8545.2M $
372Corning Inc 36,7575M $
373Cigna Group/The 18,6955M $
374Primerica Inc 19,5294.9M $
375Twilio Inc 38,5894.9M $
376Verizon Communications Inc 96,3964.8M $
377Willdan Group Inc 61,2314.7M $
378Air Products and Chemicals Inc 16,0254.7M $
379Home Depot Inc/The 14,1504.7M $
380Alliant Energy Corp 64,6004.6M $
381Ingevity Corp 64,5834.6M $
382NWPX Infrastructure Inc 59,0624.6M $
383Frontdoor Inc 86,5624.6M $
384Leggett & Platt Inc 462,8354.6M $
385Upbound Group Inc 252,2144.6M $
386Ameriprise Financial Inc 10,1704.5M $
387Celldex Therapeutics Inc 142,3274.5M $
388AT&T Inc 155,5364.5M $
389EnerSys 25,8054.5M $
390HealthStream Inc 215,2294.5M $
391Toast Inc 166,3694.4M $
392Verisk Analytics Inc 23,2334.4M $
393Huron Consulting Group Inc 34,5734.4M $
394Duke Energy Corp 33,5744.4M $
395McDonald's Corp. 14,1064.4M $
396Newmark Group Inc 291,5124.4M $
397Packaging Corp of America 20,4564.3M $
398Sunstone Hotel Investors Inc 481,7174.3M $
399Aramark 106,7444.3M $
400Ionis Pharmaceuticals Inc 57,4464.3M $