Titelia

Holdings of PANAGORA ASSET MANAGEMENT INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,068 in 12 countries
Top ten
33.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Astronics Corp 35,7452.4M $
502Capitol Federal Financial Inc 331,3812.4M $
503Mondelez International Inc 40,8492.4M $
504Leidos Holdings Inc 15,0682.3M $
505Warner Bros Discovery Inc 85,3032.3M $
506CBL & Associates Properties Inc 60,3082.3M $
507Mativ Holdings Inc 263,4062.3M $
508PubMatic Inc 276,2562.3M $
509TransMedics Group Inc 22,5842.2M $
510FB Bancorp Inc 162,5122.2M $
511O'Reilly Automotive Inc 24,0612.2M $
512Electronic Arts Inc 10,8712.2M $
513Marcus Corp/The 128,8352.2M $
514DiamondRock Hospitality Co 233,1362.2M $
515W R Berkley Corp 32,7942.2M $
516Moderna Inc 42,5252.2M $
517Cboe Global Markets Inc 7,6792.2M $
518Progressive Corp/The 10,7782.1M $
519Quanta Services Inc 3,8842.1M $
520Southern Missouri Bancorp Inc 33,2682.1M $
521Solstice Advanced Materials Inc 27,8632.1M $
522ThredUp Inc 644,1972.1M $
523Fox Corp 39,5712.1M $
524Celsius Holdings Inc 58,7872.1M $
525AutoZone Inc 6152.1M $
526Hormel Foods Corp 90,9802.1M $
527Gray Media Inc 469,9862M $
528Aflac Inc 18,5222M $
529Hershey Co/The 9,6882M $
530Rocky Brands Inc 51,7922M $
531Arthur J Gallagher & Co 9,2362M $
532McGrath RentCorp 18,0882M $
533Graham Corp 25,2652M $
534Dave Inc 11,3672M $
535Danaher Corp 10,4362M $
536Marzetti Company/The 14,1882M $
537McCormick & Co Inc/MD 38,6051.9M $
538LendingTree Inc 45,1041.9M $
539Dover Corp 9,1061.9M $
540iShares Core S&P 500 ETF 2,9041.9M $
541International Paper Co 52,9951.9M $
542Aclaris Therapeutics Inc 502,2901.9M $
543Ouster Inc 101,9121.9M $
544Fulcrum Therapeutics Inc 243,5651.9M $
545Arteris Inc 112,3841.8M $
546XOMA Royalty Corp 58,6621.8M $
547United Rentals Inc 2,5251.8M $
548Marvell Technology Inc 18,5441.8M $
549S&P Global Inc 4,3081.8M $
550Lincoln Educational Services Corp 44,4651.8M $
551Zoetis Inc 15,2031.8M $
552Matrix Service Co 156,2681.8M $
553Assurant Inc 8,1771.8M $
554Steel Dynamics Inc 9,6881.7M $
555Broadridge Financial Solutions Inc 10,6281.7M $
556Union Pacific Corp 7,0541.7M $
557Mitek Systems Inc 126,5951.7M $
5588x8 Inc 1,029,1421.7M $
559EyePoint Inc 132,2141.7M $
560News Corp 59,4651.7M $
561Intrepid Potash Inc 39,4391.7M $
562General Mills, Inc. 44,4241.7M $
563Kingstone Cos Inc 113,4111.7M $
564Henry Schein Inc 22,3831.6M $
565Conagra Brands Inc 104,8111.6M $
566Stewart Information Services Corp 26,6491.6M $
567Roper Technologies Inc 4,6211.6M $
568Sierra Bancorp 48,0211.6M $
569Cognizant Technology Solutions Corp. 25,8001.6M $
570Kenvue Inc 90,4131.6M $
571Trade Desk Inc/The 68,0481.5M $
572Enova International Inc 11,3601.5M $
573Ryder System Inc 7,4791.5M $
574Cooper Cos Inc/The 21,2941.5M $
575Vertex Pharmaceuticals Inc 3,4081.5M $
576HP Inc 78,8731.5M $
577EW Scripps Co/The 405,1361.5M $
578NeuroPace Inc 114,2751.5M $
579Keurig Dr Pepper Inc 56,9261.5M $
580iShares Trust 80,0811.5M $
581Fox Factory Holding Corp 89,8031.5M $
582Paysign Inc 249,5441.5M $
583Atlanticus Holdings Corp 28,0311.5M $
584NetScout Systems Inc 45,4411.4M $
585Generac Holdings Inc 7,3101.4M $
586Omnicom Group Inc 18,9551.4M $
587Hubbell Inc 2,8831.4M $
588Cognex Corp 28,8151.4M $
589Manitowoc Co Inc/The 121,0391.4M $
590Synopsys Inc 3,5081.4M $
591Replimune Group Inc 181,2811.4M $
592Braze Inc 58,1961.4M $
593Kimberly-Clark Corp 14,0171.4M $
594Conduent Inc 1,028,7461.3M $
595Central Pacific Financial Corp 41,1541.3M $
596Verastem Inc 244,1031.3M $
597Rapid7 Inc 232,9021.3M $
598L3Harris Technologies Inc 3,7051.3M $
599Bridgewater Bancshares Inc 71,9681.3M $
600Alector Inc 590,3881.3M $

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Sector breakdown

  • Technology 29.1 %
  • Financials 11.1 %
  • Communication 8.7 %
  • Health care 7.5 %
  • Consumer discretionary 7.3 %
  • Industrials 6.4 %
  • Consumer staples 4.8 %
  • Energy 3.5 %
  • Utilities 2.9 %
  • Materials 2.0 %
  • Real estate 1.0 %
  • Funds 0.2 %
  • Unattributed 15.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • India 0.3 %
  • Mexico 0.2 %
  • Cayman Islands 0.1 %
  • South Africa 0.1 %
  • China 0.1 %
  • Australia 0.0 %
  • Israel 0.0 %
  • Brazil 0.0 %
  • Ireland 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,04825.3B $99.26 %
2India364.6M $0.25 %
3Mexico143.2M $0.17 %
4Cayman Islands635.9M $0.14 %
5South Africa120.7M $0.08 %
6China319.9M $0.08 %
7Australia14.1M $0.02 %
8Israel1408.1K $0.00 %
9Brazil1329.1K $0.00 %
10Ireland1324.7K $0.00 %
11United Kingdom1232.6K $0.00 %
12Netherlands1217.9K $0.00 %
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Titelia. "Holdings of PANAGORA ASSET MANAGEMENT INC". https://titelia.com/en/funds/US13F883677