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
401Garrett Motion Inc 237,3984.3M $
402Lindsay Corp 36,1814.3M $
403CONMED Corp 121,5424.3M $
404iShares MSCI Saudi Arabia ETF 107,6774.3M $
405Texas Roadhouse Inc 25,7374.3M $
406American Tower Corp 24,3394.2M $
407Unitil Corp 80,1854.2M $
408Ameren Corp 37,9634.2M $
409Telefonaktiebolaget LM Ericsson 368,8114.2M $
410Corpay Inc 14,2124.1M $
411Alibaba Group Holding Ltd 32,8564.1M $
412Perimeter Solutions Inc 168,4144.1M $
413Aveanna Healthcare Holdings Inc 638,0794.1M $
414XPO Inc 21,0924.1M $
415Metropolitan Bank Holding Corp 49,2564.1M $
416BHP Group Ltd 56,1154.1M $
417Towne Bank/Portsmouth VA 118,1504M $
418Ducommun Inc 32,5724M $
419Toll Brothers Inc 28,9754M $
420Commercial Metals Co 64,0573.9M $
421Adobe Inc 16,0293.9M $
422Nucor Corp 22,9803.9M $
423Dutch Bros Inc 76,2233.9M $
424Public Service Enterprise Group Inc 47,6143.9M $
425Casey's General Stores Inc 5,2923.9M $
426Merit Medical Systems Inc 55,8473.8M $
427Five Below Inc 16,7163.8M $
428Lindblad Expeditions Holdings Inc 217,9423.8M $
429NOV Inc 200,3533.8M $
430Synaptics Inc 53,5463.8M $
431Sonos Inc 278,0533.7M $
432DraftKings Inc 171,6223.7M $
433IDT Corp 74,5743.7M $
434LXP Industrial Trust 78,7063.6M $
435Primo Brands Corp 191,8653.6M $
436Healthcare Services Group Inc 193,2513.6M $
437Ecolab Inc 13,1473.5M $
438Selective Insurance Group Inc 45,5013.4M $
439Alnylam Pharmaceuticals Inc 10,3433.4M $
440Procter & Gamble Co/The 23,5003.4M $
441Southern Co/The 34,8823.4M $
442Vir Biotechnology Inc 375,3543.4M $
443Pegasystems Inc 78,4933.3M $
444LifeStance Health Group Inc 522,8883.3M $
445Phreesia Inc 395,5363.3M $
446PG&E Corp 187,0943.3M $
447Varonis Systems Inc 152,3943.3M $
448California Resources Corp 47,1603.3M $
449South Plains Financial Inc 77,2663.2M $
450Agree Realty Corp 42,6893.2M $
451Thermo Fisher Scientific Inc 6,5133.2M $
452Chewy Inc 118,1893.2M $
453Ameresco Inc 125,1143.2M $
454InvenTrust Properties Corp 103,9983.2M $
455NB Bancorp Inc 150,0963.2M $
456Forum Energy Technologies Inc 53,6203.1M $
457Tandem Diabetes Care Inc 163,6953.1M $
458Varex Imaging Corp 295,5383.1M $
459Elevance Health Inc 10,6803.1M $
460RealReal Inc/The 338,0703.1M $
461Universal Health Realty Income Trust 75,4713.1M $
462Harrow Inc 86,0973M $
463Veracyte Inc 93,9413M $
464Northwest Natural Holding Co 56,5273M $
465STAG Industrial Inc 82,7443M $
466Spectrum Brands Holdings Inc 40,0883M $
467Chatham Lodging Trust 374,4112.9M $
468Montrose Environmental Group Inc 134,1772.9M $
469MSCI Inc 5,4192.9M $
470Global Industrial Co 92,4312.9M $
471Church & Dwight Co Inc 30,7802.9M $
472AngioDynamics Inc 250,2082.8M $
473Teledyne Technologies Inc 4,6972.8M $
474Vicor Corp 17,5332.8M $
475Coupang Inc 149,3942.8M $
476Bristow Group Inc 59,6962.8M $
477Astera Labs Inc 25,4272.8M $
478ACV Auctions Inc 657,0002.8M $
479Bandwidth Inc 154,2822.7M $
480PriceSmart Inc 18,2412.7M $
481United Fire Group Inc 72,3882.7M $
482Allient Inc 45,3222.7M $
483Illinois Tool Works Inc 10,2442.7M $
484Republic Services Inc 12,1022.7M $
485Douglas Dynamics Inc 62,2932.6M $
486Porch Group Inc 365,0162.6M $
487Cintas Corp 15,1322.6M $
488Texas Instruments Inc 13,0482.5M $
489Yum! Brands Inc 16,2372.5M $
490International Business Machines Corp. 10,4142.5M $
491SmartFinancial Inc 64,0532.5M $
492Up Fintech Holding Ltd 396,0262.5M $
493Coherus Oncology Inc 1,459,3102.5M $
494Axogen Inc 73,9832.5M $
495BJ's Restaurants Inc 69,7932.4M $
496Pfizer Inc 87,0882.4M $
497Sempra 25,1522.4M $
498APA Corp 57,4562.4M $
499MaxLinear Inc 139,7252.4M $
500BK Technologies Corp 32,3692.4M $