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
601Sally Beauty Holdings Inc 91,3031.3M $
602CSX Corp 30,7751.3M $
603Motorola Solutions Inc 2,9021.3M $
604FuelCell Energy Inc 192,4201.3M $
605Enterprise Financial Services Corp 23,1951.3M $
606J M Smucker Co/The 12,9361.2M $
607CME Group Inc 4,2171.2M $
608Puma Biotechnology Inc 194,8871.2M $
609TriMas Corp 33,6161.2M $
610Haemonetics Corp 21,3621.2M $
611Expand Energy Corp 10,9591.2M $
612Strattec Security Corp 15,2921.2M $
613Gentherm Inc 43,0281.2M $
614Timberland Bancorp Inc/WA 30,2361.2M $
615iHeartMedia Inc 408,0061.2M $
616Bioventus Inc 130,3171.2M $
617Antero Resources Corp 28,0261.2M $
618Emerson Electric Co. 9,0721.2M $
619Atmos Energy Corp 6,4001.2M $
620Northrim BanCorp Inc 51,5051.2M $
621Flexsteel Industries Inc 26,0641.2M $
622Century Communities Inc 20,3671.2M $
623Oil-Dri Corp of America 17,9301.2M $
624AptarGroup Inc 9,2431.2M $
625Tractor Supply Co 25,3421.1M $
626Jack Henry & Associates Inc 7,2381.1M $
627Expeditors International of Washington Inc 7,9171.1M $
628Kodiak Sciences Inc 29,7171.1M $
629Enanta Pharmaceuticals Inc 89,5991.1M $
630Nature's Sunshine Products Inc 45,8941.1M $
631IDEX Corp 5,8031.1M $
632Mission Produce Inc 79,9341.1M $
633Walt Disney Co/The 11,3141.1M $
634Diebold Nixdorf Inc 14,3471.1M $
635Bowman Consulting Group Ltd 37,3041.1M $
636Pennant Group Inc/The 34,8021.1M $
637Cincinnati Financial Corp 6,7381.1M $
638EchoStar Corp 9,0481.1M $
639GoDaddy Inc 12,7451.1M $
640Charles River Laboratories International Inc 6,0731M $
641KalVista Pharmaceuticals Inc 50,7921M $
642Realty Income Corp 16,5361M $
643Carriage Services Inc 21,9271M $
644Alphatec Holdings Inc 91,641997.1K $
645Equinix Inc 1,010990K $
646Fidelity National Financial Inc 21,318988.7K $
647Payoneer Global Inc 203,624983.5K $
648Chemung Financial Corp 18,168977.8K $
649Becton Dickinson & Co 6,194973.9K $
650Deere & Co 1,717967.2K $
651Allegiant Travel Co 11,878962.6K $
652Safety Insurance Group Inc 13,114952.6K $
653Cooper-Standard Holdings Inc 33,822942.6K $
654nLight Inc 16,395934.8K $
655S&T Bancorp Inc 22,243930.4K $
656Core Laboratories Inc 54,962922.8K $
657Automatic Data Processing Inc 4,538922K $
658Lockheed Martin Corp 1,524921.1K $
659Marcus & Millichap Inc 34,599920K $
660ResMed Inc 4,080915.9K $
661G-III Apparel Group Ltd 32,934912.3K $
662Regional Management Corp 28,246910.9K $
663Lattice Semiconductor Corp 9,792908.3K $
664Peapack-Gladstone Financial Corp 25,395894.2K $
665Clean Energy Fuels Corp 360,156893.2K $
666Abeona Therapeutics Inc 199,145892.2K $
667Coherent Corp 3,716885.2K $
668Blackrock Inc 911876.1K $
669Patterson-UTI Energy Inc 80,756874.6K $
670Esquire Financial Holdings Inc 8,122873.1K $
671Saul Centers Inc 26,656868.5K $
672Victoria's Secret & Co 18,716867.7K $
673Peloton Interactive Inc 201,592864.8K $
674Northeast Community Bancorp Inc 36,132859.9K $
675Fiserv Inc 15,397859.2K $
676REGENXBIO Inc 102,140855.9K $
677Spok Holdings Inc 78,295853.4K $
678Mueller Industries Inc 7,702853.4K $
679Addus HomeCare Corp 9,078850.2K $
680BioCryst Pharmaceuticals Inc 88,876846.1K $
681Boeing Co/The 4,231842.1K $
682FS Bancorp Inc 21,700837.4K $
683Williams-Sonoma Inc 4,560831.4K $
684Loews Corp 7,788831.3K $
685Columbus McKinnon Corp/NY 57,045828.9K $
686Quest Diagnostics Inc 4,193821.7K $
687Paramount Skydance Corp. 91,098821.7K $
688Taysha Gene Therapies Inc 182,164814.3K $
689CryoPort Inc 97,742809.3K $
690Seaboard Corp 143808.5K $
691Microchip Technology Inc 12,483806.5K $
692Ocular Therapeutix Inc 94,530800.7K $
693NetEase Inc 7,066791K $
694Vanda Pharmaceuticals Inc 113,289782.8K $
695Carter Bankshares Inc 33,519781.7K $
696EPAM Systems Inc 5,767780.9K $
697Niagen Bioscience Inc 177,010780.6K $
698Heron Therapeutics Inc 962,505770.1K $
699UGI Corp 21,102768.5K $
700InfuSystem Holdings Inc 82,788764.1K $