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
1,001Old National Bancorp/IN 9,443208.7K $
1,002Xylem Inc/NY 1,746208.6K $
1,003Encompass Health Corp 2,151208.1K $
1,004Travel + Leisure Co 3,005207.9K $
1,005Markel Group Inc 108206.7K $
1,006International Flavors & Fragrances Inc 2,848206.6K $
1,007ONEOK Inc 2,284206.5K $
1,008Federal Realty Investment Trust 1,927204.7K $
1,009Globe Life Inc 1,468204.3K $
1,010Trimble Inc 3,114203.1K $
1,011European Wax Center Inc 35,124203K $
1,012Otis Worldwide Corp 2,627202.5K $
1,013Equifax Inc 1,122202K $
1,014Lithia Motors Inc 809202K $
1,015Artiva Biotherapeutics Inc 30,702197.7K $
1,016Lexeo Therapeutics Inc 34,297196.9K $
1,017Blend Labs Inc 115,567196.5K $
1,018Envela Corp 11,538192.2K $
1,019Wipro Ltd 88,576187.8K $
1,020Huntsman Corp 14,095187.6K $
1,021KE Holdings Inc 11,561173.1K $
1,022Cars.com Inc 21,060171K $
1,023Designer Brands Inc 29,895170.1K $
1,024American Airlines Group Inc 15,310164.4K $
1,025ACCO Brands Corp 53,912161.7K $
1,026Viatris Inc 11,949161.4K $
1,027Nu Skin Enterprises Inc 21,761158.4K $
1,028Fortress Biotech Inc 56,668158.1K $
1,029Aurora Innovation Inc 38,103157K $
1,030Gossamer Bio Inc 469,946154.4K $
1,031Superior Group of Cos Inc 15,048152.9K $
1,032W&T Offshore Inc 44,430151.5K $
1,033Sportsman's Warehouse Holdings Inc 106,151149.7K $
1,034DocGo Inc 235,099147.9K $
1,035NIO Inc 24,129145.5K $
1,036Valley National Bancorp 11,811145K $
1,037Beauty Health Co/The 158,952141.5K $
1,038Definitive Healthcare Corp 114,580140.9K $
1,039TAL Education Group 11,736133.4K $
1,040Lantronix Inc 24,545128.6K $
1,041ALT5 Sigma Corp 109,624121.7K $
1,042Richardson Electronics Ltd/United States 10,929119.7K $
1,043Service Properties Trust 83,276112.8K $
1,044Tencent Music Entertainment Group 11,689108.5K $
1,045Cross Country Healthcare Inc 11,491108K $
1,046Pyxis Oncology Inc 69,424101.4K $
1,047Aspen Aerogels Inc 27,90395.4K $
1,048DHI Group Inc 32,21790.5K $
1,049American Vanguard Corp 35,82389.2K $
1,050Genworth Financial Inc 10,50085.3K $
1,051PHUNWARE INC 42,04974.4K $
1,052Medical Properties Trust Inc 15,36071.1K $
1,053SoundThinking Inc 10,04766.5K $
1,054BUZZFEED INC 109,25566.5K $
1,055Siebert Financial Corp 32,76562.9K $
1,056ROCKWELL MEDICAL INC 69,72662.3K $
1,057Travelzoo 10,33361.2K $
1,058Universal Electronics Inc 12,17950.2K $
1,059Rezolute Inc 16,38550K $
1,060Backblaze Inc 14,39849.7K $
1,061Acrivon Therapeutics Inc 33,81447K $
1,062Red Robin Gourmet Burgers Inc 16,01946.9K $
1,063Kosmos Energy Ltd 13,11836.5K $
1,064TScan Therapeutics Inc 28,79729.1K $
1,065Bridger Aerospace Group Holdings Inc 14,55328.8K $
1,066Clear Channel Outdoor Holdings Inc 11,28526.7K $
1,067Accuray Inc 55,64821.6K $
1,068JASPER THERAPEUTICS INC 21,54318.9K $