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
101HEICO Corp 206,75356.7M $
102Monster Beverage Corp 771,47655.9M $
103Bridgebio Pharma Inc 742,11755.1M $
104Targa Resources Corp 213,20553.5M $
105Comfort Systems USA Inc 38,74353.4M $
106PepsiCo Inc 343,98653.4M $
107Jabil Inc 200,33053.2M $
108Travelers Cos Inc/The 177,85651.9M $
109Boston Scientific Corp 822,11451.6M $
110Curtiss-Wright Corp 73,87250.3M $
111MercadoLibre Inc 28,86349.9M $
112Interactive Brokers Group Inc 741,28149.7M $
113AMETEK Inc 231,92049.7M $
114Valero Energy Corp 199,31149.2M $
115QUALCOMM Inc 380,29549M $
116Autodesk Inc 204,36948.9M $
117Salesforce Inc 257,98048.2M $
118NetApp Inc 469,50748.1M $
119F5 Inc 165,46747.9M $
120Keysight Technologies Inc 169,08647.7M $
121Honeywell International Inc 210,04347.5M $
122Cummins Inc 87,27247M $
123Monolithic Power Systems Inc 42,07546M $
124Cirrus Logic Inc 316,90545.8M $
125iShares Trust 959,20844.9M $
126Cardinal Health, Inc. 208,14944M $
127Sterling Infrastructure Inc 107,03543.6M $
128Chevron Corp 209,76943.4M $
129Cemex SAB de CV 3,773,34943.2M $
130TTM Technologies Inc 438,13342.7M $
131DoorDash Inc 274,48341.2M $
132Dell Technologies Inc 250,70241.1M $
133SPX Technologies Inc 202,78740.5M $
134SS&C Technologies Holdings Inc 597,32940.4M $
135Crown Holdings Inc 402,58240.4M $
136Ciena Corp 100,46439M $
137Veeva Systems Inc 219,32138.5M $
138Moog Inc 131,58338.5M $
139Marsh & McLennan Cos Inc 220,16138.2M $
140Citigroup Inc 333,60137.8M $
141Rambus Inc 436,43137.5M $
142TJX Cos Inc/The 234,92837.5M $
143Coeur Mining Inc 1,996,49637.5M $
144Illumina Inc 301,81537.2M $
145Nasdaq Inc 438,00737.2M $
146MetLife Inc 518,06536.6M $
147Datadog Inc 303,44935.8M $
148Tenet Healthcare Corp 189,35635.7M $
149Palo Alto Networks Inc 222,07735.6M $
150Teradyne Inc 118,92135.3M $
151Natera Inc 172,73034.5M $
152ICICI Bank Ltd 1,322,93434.3M $
153Block Inc 563,24033.9M $
154Amgen Inc 96,11933.8M $
155Westinghouse Air Brake Technologies Corp 133,99533.5M $
156Ford Motor Co 2,852,89432.9M $
157Xcel Energy Inc 412,76132.8M $
158Sanmina Corp 250,64532.5M $
159Abbott Laboratories 314,64932.3M $
160Kimco Realty Corp 1,425,24832M $
161Graco Inc 377,68632M $
162AppLovin Corp 77,34830.8M $
163Infosys Ltd 2,228,59430.1M $
164Qnity Electronics Inc 256,05029.5M $
165Las Vegas Sands Corp 547,02229.5M $
166AECOM 344,37229.2M $
167Colgate-Palmolive Co 341,66829.1M $
168Arrowhead Pharmaceuticals Inc 461,19328.9M $
169Medpace Holdings Inc 60,02828.8M $
170Archrock Inc 803,60828M $
171Zscaler Inc 197,49827.7M $
172RingCentral Inc 731,98127.2M $
173Manhattan Associates Inc 204,38027.2M $
174KLA Corp 18,35927M $
175Jones Lang LaSalle Inc 88,43326.9M $
176Western Digital Corp 96,74126.2M $
177Biogen Inc 142,06526M $
178International Bancshares Corp 385,94826M $
179Bilibili Inc 1,145,86925.9M $
180Pinterest Inc 1,392,26425.5M $
181PayPal Holdings Inc 557,61125.2M $
182IQVIA Holdings Inc 147,21525.1M $
183Urban Outfitters Inc 393,18224.9M $
184DR Horton Inc 180,97324.8M $
185Stifel Financial Corp 334,99724.8M $
186Copart Inc 739,92324.6M $
187Docusign Inc 512,17624.3M $
188ATI Inc 165,53124.1M $
189PTC Therapeutics Inc 351,37023.9M $
190Murphy USA Inc 47,55523.5M $
191Universal Health Services Inc 131,10923.5M $
192Cloudflare Inc 113,16323.4M $
193Agilent Technologies Inc 204,75423.3M $
194NVR Inc 3,53823.3M $
195MongoDB Inc 94,32723.1M $
196Portland General Electric Co 436,19123M $
197National Fuel Gas Co 244,52223M $
198Valmont Industries Inc 57,45123M $
199NMI Holdings Inc 594,04022.3M $
200Viasat Inc 486,06922.3M $