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
801Arrow Electronics Inc 3,098444.3K $
802WW Grainger Inc 407444K $
803Builders FirstSource Inc 5,376442.6K $
804FVCBankcorp Inc 29,030441K $
8054D Molecular Therapeutics Inc 47,328440.6K $
806Yum China Holdings Inc 8,994438.7K $
807United Parcel Service Inc 4,450437.8K $
808Omega Healthcare Investors Inc 9,981437.4K $
809Zumiez Inc 19,657435.6K $
810Huntington Ingalls Industries, Inc. 1,143434.2K $
811Innovative Solutions and Support Inc 21,099433.2K $
812Extra Space Storage Inc 3,303433.1K $
813Ingles Markets Inc 4,800431.5K $
814Diversified Energy Co 24,736431.4K $
815Dominion Energy Inc 6,929428.4K $
816First Horizon Corp 18,814428.2K $
817Gaming and Leisure Properties Inc 9,591425.6K $
818Unisys Corp 205,513425.4K $
819Evergy Inc 5,183424.6K $
820Ponce Financial Group Inc 25,232421.6K $
821Holley Inc 136,984420.5K $
822Citi Trends Inc 9,623416.9K $
823PulteGroup Inc 3,523414.3K $
824Westamerica BanCorp 7,926413.3K $
825Nexstar Media Group Inc 2,259408.5K $
826Teva Pharmaceutical Industries Ltd 13,550408.1K $
827Webster Financial Corp 5,868407.4K $
828iShares Trust 21,597401.7K $
829Mercantile Bank Corp 7,894398.6K $
830Franklin Electric Co Inc 4,293395.7K $
831Antero Midstream Corp 16,991387.4K $
832VeriSign Inc 1,557386.7K $
833Medallion Financial Corp. 44,915384.5K $
834Keros Therapeutics Inc 34,656382.6K $
835Piper Sandler Cos 4,972380.6K $
836TXNM Energy Inc 6,506380.3K $
837Super Micro Computer Inc 16,602378K $
838ON Semiconductor Corp 6,092377.2K $
839Kraft Heinz Co/The 16,761377K $
840First Citizens BancShares Inc/NC 200376.9K $
841NerdWallet Inc 36,282376.6K $
842ADTRAN Holdings Inc 29,879375.9K $
843Reddit Inc 2,760371.6K $
844Integra LifeSciences Holdings Corp 38,948366.9K $
845Amkor Technology Inc 8,144366.7K $
846Daktronics Inc 18,559362.8K $
847Iron Mountain Inc 3,524359.9K $
848PACCAR Inc 3,100358.1K $
849Southern Copper Corp 2,076357.2K $
850Bio-Techne Corp 6,800355.4K $
851Hexcel Corp 4,380354.5K $
852Hanover Insurance Group Inc/The 2,033352.4K $
853Hewlett Packard Enterprise Co 14,726350.6K $
854Carlisle Cos Inc 1,049350K $
855MGIC Investment Corp 13,184346.1K $
856LPL Financial Holdings Inc 1,150346K $
857CBRE Group Inc 2,550345.4K $
858Snap-on Inc 945343.2K $
859Labcorp Holdings Inc 1,277340.7K $
860AutoNation Inc 1,703332.5K $
861Allison Transmission Holdings Inc 2,837332.1K $
862United Airlines Holdings Inc 3,600331.5K $
863Petroleo Brasileiro SA - Petrobras 17,551329.1K $
864BWX Technologies Inc 1,605328.2K $
865Akebia Therapeutics Inc 236,111328.2K $
866Southern First Bancshares Inc 6,004327.2K $
867Zentalis Pharmaceuticals Inc 139,690326.9K $
868KKR & Co Inc 3,532326.7K $
869CMS Energy Corp 4,211326.7K $
870Citizens Financial Group Inc 5,446326.6K $
871CubeSmart 8,860324.7K $
872Ryanair Holdings PLC 5,617324.7K $
873Apollo Global Management Inc 2,901323.2K $
874Burlington Stores Inc 991322.5K $
875Edwards Lifesciences Corp 3,977318.5K $
876First American Financial Corp 5,275318K $
877Royal Gold Inc 1,248317.6K $
878Digital Realty Trust Inc 1,742313.9K $
879MGP Ingredients Inc 17,017312.9K $
880Monarch Casino & Resort Inc 3,267312.3K $
881Kirby Corp 2,350312.3K $
882Oportun Financial Corp 67,696312.1K $
883GameStop Corp 13,485310.7K $
884Samsara Inc 9,794310.4K $
885Fastenal Co 6,656308.8K $
886Park-Ohio Holdings Corp 12,796307.6K $
887Airbnb Inc 2,429306.7K $
888Digital Turbine Inc 106,421306.5K $
889EQT Corp 4,788304.7K $
890Dick's Sporting Goods Inc 1,517300.8K $
891One Liberty Properties Inc 13,933299K $
892SOUTHSTATE BANK CORP 3,211297.1K $
893Lennar Corp 3,411296.2K $
894Carrier Global Corp 5,255295.9K $
895Affiliated Managers Group Inc 1,068295.5K $
896BJ's Wholesale Club Holdings Inc 3,002295.5K $
897Archer-Daniels-Midland Co 4,056294.8K $
898Commerce Bancshares Inc/MO 5,975294K $
899CenterPoint Energy Inc 6,800293.5K $
900FactSet Research Systems Inc 1,336289.9K $

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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