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
201Woodward Inc 61,90422.2M $
202Reinsurance Group of America Inc 105,61921.6M $
203Invitation Homes Inc 862,42021.4M $
204T-Mobile US Inc 101,16521.2M $
205Darling Ingredients Inc 338,77021M $
206United Therapeutics Corp 34,95320.7M $
207Sibanye Stillwater Ltd 1,676,33520.7M $
208Camden Property Trust 210,03820.5M $
209Zeta Global Holdings Corp 1,274,73820.3M $
210Bloom Energy Corp 148,55620.1M $
211Neurocrine Biosciences Inc 151,44920M $
212Halliburton Co 503,76619.6M $
213ROBLOX Corp 346,74819.6M $
214SM Energy Co 625,61219.5M $
215Ball Corp 326,24319.3M $
216Ulta Beauty Inc 36,82719.2M $
217Roku Inc 198,62518.8M $
218Rockwell Automation Inc 51,23718.4M $
219Federal Signal Corp 169,28718.3M $
220Equity Residential 307,72618.2M $
221Grand Canyon Education Inc 106,67318.1M $
222Vistance Networks Inc 984,40617.9M $
223Merck & Co Inc 147,56917.8M $
224Travere Therapeutics Inc 592,91217.6M $
225Everpure Inc 293,94317.4M $
226Goldman Sachs Group Inc/The 20,28617.2M $
227H World Group Ltd 340,54717.1M $
228Oceaneering International Inc 482,77617.1M $
229Gap Inc/The 705,66217.1M $
230BEONE MEDICINES LTD 57,32017M $
231Morgan Stanley 102,29616.8M $
232Plexus Corp 82,80916.8M $
233Resideo Technologies Inc 493,72016.6M $
234Charter Communications, Inc. 77,05316.6M $
235Crane Co 97,05216.6M $
236Veralto Corp 185,75616.4M $
237SkyWest Inc 175,80116.1M $
238Best Buy Co Inc 250,96716.1M $
239Intuitive Surgical Inc 34,64116M $
240Phillips 66 87,03615.9M $
241Molson Coors Beverage Co 366,90415.8M $
242Mueller Water Products Inc 567,93215.6M $
243Pathward Financial Inc 174,77615.6M $
244Clear Secure Inc 319,01615.4M $
245Bread Financial Holdings Inc 206,13315.4M $
246ACADIA Pharmaceuticals Inc 688,64915.3M $
247Sirius XM Holdings Inc 650,21215M $
248Iridium Communications Inc 529,52014.7M $
249Wayfair Inc 194,40814.6M $
250Tutor Perini Corp 185,24214.3M $
251American Eagle Outfitters Inc 849,02414.2M $
252Minerals Technologies Inc 197,59614M $
253Lowe's Cos Inc 59,06014M $
254Banner Corp 224,95013.6M $
255Service Corp International/US 165,13013.6M $
256Celanese Corp 205,99313.5M $
257Snowflake Inc 89,05013.4M $
258Onto Innovation Inc 64,94913.3M $
259Argan Inc 24,36913.3M $
260Abercrombie & Fitch Co 145,19613.3M $
261Intel Corp 299,80713.2M $
262United Community Banks Inc/GA 416,10213.1M $
263BGC Group Inc 1,334,38613.1M $
264Oracle Corp 88,55213M $
265Fortinet Inc 156,51612.8M $
266Helix Energy Solutions Group Inc 1,274,50212.6M $
267Avient Corp 344,99112.5M $
268Toro Co/The 132,98012.4M $
269Materion Corp 85,17612.3M $
270Evercore Inc 41,26812.3M $
271Protagonist Therapeutics Inc 116,60912.3M $
272Lamar Advertising Co 96,38712.2M $
273CF Industries Holdings Inc 93,27512.1M $
274Mirum Pharmaceuticals Inc 129,11411.9M $
275Pediatrix Medical Group Inc 544,17211.6M $
276Atmus Filtration Technologies Inc 204,20611.6M $
277Diodes Inc 169,46611.6M $
278Fifth Third Bancorp 245,90411.4M $
279Etsy Inc 220,49111M $
280Ameris Bancorp 138,82210.8M $
281Avery Dennison Corp 62,18110.7M $
282Xenia Hotels & Resorts Inc 716,64410.6M $
283ITT Inc 55,54010.6M $
284Cheniere Energy Inc 37,22810.6M $
285State Street SPDR S&P 500 ETF Trust 16,15710.5M $
286Par Pacific Holdings Inc 164,78410.3M $
287US Foods Holding Corp 111,61310.3M $
288Interface Inc 411,52010.3M $
289First Bancorp/Southern Pines NC 179,79510.1M $
290Urban Edge Properties 505,72310.1M $
291Tanger Inc 293,86710M $
292Proto Labs Inc 174,69810M $
293Nextpower Inc 82,4109.9M $
294NPK International Inc 677,5529.8M $
295Rush Street Interactive Inc 450,7849.8M $
296Life Time Group Holdings Inc 355,7879.6M $
297Wyndham Hotels & Resorts Inc 115,9499.4M $
298Covista Inc 78,5749.1M $
299Omnicell Inc 263,5028.8M $
300Innospec Inc 119,6758.7M $