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
701Energy Services of America Corp 57,929760.6K $
702Marriott International Inc/MD 2,322759.5K $
703Eversource Energy 10,657738.3K $
704Entegris Inc 6,266734.6K $
705Sight Sciences Inc 194,167732K $
706Northrop Grumman Corp 1,054719.1K $
707Cerence Inc 113,807718.1K $
708Welltower Inc 3,625716.7K $
709Dycom Industries Inc 2,100711.5K $
710FMC Corp 41,236710.1K $
711HomeTrust Bancshares Inc 16,632709.4K $
712Starbucks Corp 7,910708.7K $
713Orthofix Medical Inc 61,192701.9K $
714Acuity Inc 2,493698.6K $
715Deckers Outdoor Corp 6,855686.1K $
716Gartner Inc 4,324684.7K $
717Paychex Inc 7,419683.4K $
718Truist Financial Corp 14,802680.4K $
719Fair Isaac Corp 637680K $
720FreightCar America Inc 85,212679.1K $
721HubSpot Inc 2,782679.1K $
722Capital City Bank Group Inc 15,576676.9K $
723Cargurus Inc 19,724671.6K $
724Donaldson Co Inc 7,898670.3K $
725Pacific Biosciences of California Inc 502,663663.5K $
726Mayville Engineering Co Inc 36,765659.9K $
727Solid Biosciences Inc 91,095655.9K $
728Independent Bank Corp 8,634649.4K $
729Western New England Bancorp Inc 50,207649.2K $
730Strategic Education Inc 7,808647.8K $
731JD.COM INC 21,848646K $
732PTC Inc 4,441632.8K $
733Brown & Brown Inc 9,618627.2K $
734Brixmor Property Group Inc 21,658623.8K $
735Baidu Inc 5,590622.8K $
736Carpenter Technology Corp 1,546609.4K $
737Hilton Worldwide Holdings Inc 2,000608.2K $
738Xeris Biopharma Holdings Inc 104,744607.5K $
739Nkarta Inc 284,210599.7K $
7403M Co 4,103595.9K $
741EastGroup Properties Inc 3,200592.3K $
742Baldwin Insurance Group Inc/The 26,783587.6K $
743ADT Inc 89,201586.1K $
744Ralph Lauren Corp 1,694582.7K $
745Moody's Corp 1,310571.5K $
746Maximus Inc 8,914571.4K $
747Global Water Resources Inc 75,083569.9K $
748Titan Machinery Inc 33,837565.8K $
749SR Bancorp Inc 33,380563.5K $
750CuriosityStream Inc 190,101562.7K $
751American Electric Power Co Inc 4,274560.2K $
752Cerus Corp 305,246555.5K $
753Tredegar Corp 69,849555.3K $
754AMC Networks Inc 81,577553.9K $
755Foghorn Therapeutics Inc 115,063550K $
756Agenus Inc 163,148544.9K $
757Arko Corp 97,510542.2K $
758BV Financial Inc 28,285541.4K $
759American International Group Inc 7,184540.6K $
760AvalonBay Communities, Inc. 3,307540.2K $
761Geron Corp 360,845537.7K $
762MacroGenics Inc 184,910534.4K $
763CACI International Inc 982534.1K $
764RE/MAX Holdings Inc 92,541533K $
765Cencora Inc 1,696532.8K $
766Phinia Inc 7,750530.4K $
767Accel Entertainment Inc 48,197525.8K $
768Motorcar Parts of America Inc 47,278522.9K $
769Methode Electronics Inc 93,621516.8K $
770Mistras Group Inc 34,926516.2K $
771Lyft Inc 38,703514.8K $
772Akamai Technologies Inc 4,411506.6K $
773Albemarle Corp 2,812504.8K $
774UMH Properties Inc 34,944504.2K $
775TopBuild Corp 1,429502K $
776MKS Inc 2,175499.8K $
777Martin Marietta Materials Inc 845497.4K $
778Enphase Energy Inc 13,137496.7K $
779Campbell's Company/The 22,300496.6K $
780First Industrial Realty Trust Inc 8,528493.3K $
781Coterra Energy Inc 14,011492.3K $
782Blackstone Inc 4,273491.4K $
783DT Midstream Inc 3,623487.9K $
784East West Bancorp Inc 4,500480.4K $
785SEI Investments Co 6,094478.2K $
786Clean Harbors Inc 1,655474.5K $
787CH Robinson Worldwide Inc 2,847472.8K $
788NIKE Inc 8,947472.6K $
789Sherwin-Williams Co/The 1,465469.6K $
790Littelfuse Inc 1,376466.9K $
791WESCO International Inc 1,704466.2K $
792Target Corp 3,842465.7K $
793Gorman-Rupp Co/The 7,472464.2K $
794Huntington Bancshares Inc/OH 29,568462.7K $
795Skyworks Solutions Inc 8,519456.2K $
796Waters Corp 1,530455.6K $
797Lennox International Inc 968449.3K $
798Cricut Inc 119,710447.7K $
799Stoneridge Inc 92,638447.4K $
800DMC Global Inc 85,538445.7K $