Portfolio von PANAGORA ASSET MANAGEMENT INC
1068 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 33.8 % des Aktienteils
Aufteilung nach Branche
- Technologie 28,8 %
- Finanzen 11,5 %
- Kommunikation 8,7 %
- Zyklischer Konsum 7,4 %
- Gesundheit 7,0 %
- Industrie 6,8 %
- Basiskonsum 4,5 %
- Energie 3,5 %
- Versorger 2,9 %
- Rohstoffe 2,2 %
- Immobilien 1,0 %
- Fonds 0,2 %
- Nicht zugeordnet 15,5 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.048 | 25,3 Mrd. $ | 99,26 % |
| 2 | IN | 3 | 64,6 Mio. $ | 0,25 % |
| 3 | MX | 1 | 43,2 Mio. $ | 0,17 % |
| 4 | KY | 6 | 35,9 Mio. $ | 0,14 % |
| 5 | ZA | 1 | 20,7 Mio. $ | 0,08 % |
| 6 | CN | 3 | 19,9 Mio. $ | 0,08 % |
| 7 | AU | 1 | 4,1 Mio. $ | 0,02 % |
| 8 | IL | 1 | 408.126 $ | 0,00 % |
| 9 | BR | 1 | 329.081 $ | 0,00 % |
| 10 | IE | 1 | 324.663 $ | 0,00 % |
| 11 | GB | 1 | 232.580 $ | 0,00 % |
| 12 | NL | 1 | 217.937 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Old National Bancorp/IN | 9.443 | 208.690 $ | |
| 1.002 | Xylem Inc/NY | 1.746 | 208.647 $ | |
| 1.003 | Encompass Health Corp | 2.151 | 208.066 $ | |
| 1.004 | Travel + Leisure Co | 3.005 | 207.916 $ | |
| 1.005 | Markel Group Inc | 108 | 206.720 $ | |
| 1.006 | International Flavors & Fragrances Inc | 2.848 | 206.622 $ | |
| 1.007 | ONEOK Inc | 2.284 | 206.451 $ | |
| 1.008 | Federal Realty Investment Trust | 1.927 | 204.667 $ | |
| 1.009 | Globe Life Inc | 1.468 | 204.302 $ | |
| 1.010 | Trimble Inc | 3.114 | 203.126 $ | |
| 1.011 | European Wax Center Inc | 35.124 | 203.017 $ | |
| 1.012 | Otis Worldwide Corp | 2.627 | 202.489 $ | |
| 1.013 | Equifax Inc | 1.122 | 202.039 $ | |
| 1.014 | Lithia Motors Inc | 809 | 202.023 $ | |
| 1.015 | Artiva Biotherapeutics Inc | 30.702 | 197.721 $ | |
| 1.016 | Lexeo Therapeutics Inc | 34.297 | 196.865 $ | |
| 1.017 | Blend Labs Inc | 115.567 | 196.464 $ | |
| 1.018 | Envela Corp | 11.538 | 192.223 $ | |
| 1.019 | Wipro Ltd | 88.576 | 187.781 $ | |
| 1.020 | Huntsman Corp | 14.095 | 187.604 $ | |
| 1.021 | KE Holdings Inc | 11.561 | 173.068 $ | |
| 1.022 | Cars.com Inc | 21.060 | 171.007 $ | |
| 1.023 | Designer Brands Inc | 29.895 | 170.103 $ | |
| 1.024 | American Airlines Group Inc | 15.310 | 164.429 $ | |
| 1.025 | ACCO Brands Corp | 53.912 | 161.736 $ | |
| 1.026 | Viatris Inc | 11.949 | 161.431 $ | |
| 1.027 | Nu Skin Enterprises Inc | 21.761 | 158.420 $ | |
| 1.028 | Fortress Biotech Inc | 56.668 | 158.104 $ | |
| 1.029 | Aurora Innovation Inc | 38.103 | 156.984 $ | |
| 1.030 | Gossamer Bio Inc | 469.946 | 154.377 $ | |
| 1.031 | Superior Group of Cos Inc | 15.048 | 152.888 $ | |
| 1.032 | W&T Offshore Inc | 44.430 | 151.506 $ | |
| 1.033 | Sportsman's Warehouse Holdings Inc | 106.151 | 149.673 $ | |
| 1.034 | DocGo Inc | 235.099 | 147.901 $ | |
| 1.035 | NIO Inc | 24.129 | 145.498 $ | |
| 1.036 | Valley National Bancorp | 11.811 | 145.039 $ | |
| 1.037 | Beauty Health Co/The | 158.952 | 141.467 $ | |
| 1.038 | Definitive Healthcare Corp | 114.580 | 140.933 $ | |
| 1.039 | TAL Education Group | 11.736 | 133.438 $ | |
| 1.040 | Lantronix Inc | 24.545 | 128.616 $ | |
| 1.041 | ALT5 Sigma Corp | 109.624 | 121.683 $ | |
| 1.042 | Richardson Electronics Ltd/United States | 10.929 | 119.673 $ | |
| 1.043 | Service Properties Trust | 83.276 | 112.839 $ | |
| 1.044 | Tencent Music Entertainment Group | 11.689 | 108.474 $ | |
| 1.045 | Cross Country Healthcare Inc | 11.491 | 108.015 $ | |
| 1.046 | Pyxis Oncology Inc | 69.424 | 101.359 $ | |
| 1.047 | Aspen Aerogels Inc | 27.903 | 95.428 $ | |
| 1.048 | DHI Group Inc | 32.217 | 90.530 $ | |
| 1.049 | American Vanguard Corp | 35.823 | 89.199 $ | |
| 1.050 | Genworth Financial Inc | 10.500 | 85.260 $ | |
| 1.051 | PHUNWARE INC | 42.049 | 74.427 $ | |
| 1.052 | Medical Properties Trust Inc | 15.360 | 71.117 $ | |
| 1.053 | SoundThinking Inc | 10.047 | 66.511 $ | |
| 1.054 | BUZZFEED INC | 109.255 | 66.493 $ | |
| 1.055 | Siebert Financial Corp | 32.765 | 62.909 $ | |
| 1.056 | ROCKWELL MEDICAL INC | 69.726 | 62.279 $ | |
| 1.057 | Travelzoo | 10.333 | 61.171 $ | |
| 1.058 | Universal Electronics Inc | 12.179 | 50.177 $ | |
| 1.059 | Rezolute Inc | 16.385 | 49.974 $ | |
| 1.060 | Backblaze Inc | 14.398 | 49.673 $ | |
| 1.061 | Acrivon Therapeutics Inc | 33.814 | 47.001 $ | |
| 1.062 | Red Robin Gourmet Burgers Inc | 16.019 | 46.936 $ | |
| 1.063 | Kosmos Energy Ltd | 13.118 | 36.468 $ | |
| 1.064 | TScan Therapeutics Inc | 28.797 | 29.085 $ | |
| 1.065 | Bridger Aerospace Group Holdings Inc | 14.553 | 28.815 $ | |
| 1.066 | Clear Channel Outdoor Holdings Inc | 11.285 | 26.745 $ | |
| 1.067 | Accuray Inc | 55.648 | 21.597 $ | |
| 1.068 | JASPER THERAPEUTICS INC | 21.543 | 18.876 $ |