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PANAGORA ASSET MANAGEMENT INC

Position in FN — Fabrinet

CIK 883677 Boston, MA

Position in FN

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$537,910
-$19,073 QoQ
Shares Held
957
-10.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#448
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

PANAGORA ASSET MANAGEMENT INC holds $312,081,496 across 15 Electronic Components names. FN ranks #13 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in FN

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $537,910 957
2026-03-31 $556,983 1,068
2025-12-31 $7,948,278 17,458
2025-09-30 $18,243,761 50,035
2025-06-30 $19,234,058 65,271
2025-03-31 $20,355,775 103,062
2024-12-31 $33,792,037 153,684
2024-09-30 $41,039,836 173,574
2024-06-30 $48,667,679 198,814
2024-03-31 $34,527,338 182,665
2023-12-31 $35,967,231 188,973
2023-09-30 $32,557,214 195,398
2023-06-30 $25,405,437 195,607
2023-03-31 $24,502,444 206,319
2022-12-31 $25,570,786 199,429
2022-09-30 $19,322,611 202,437
2022-06-30 $17,473,562 215,457
2022-03-31 $22,583,500 214,815
2021-12-31 $24,140,039 203,765
2021-09-30 $20,998,148 204,840
2021-06-30 $19,039,590 198,598
2021-03-31 $18,501,025 204,680
2020-12-31 $15,406,503 198,563
2020-09-30 $12,596,230 199,845
2020-06-30 $16,262,282 260,530
2020-03-31 $12,950,525 237,363