PanAgora Asset Management

Latest statistics and disclosures from Panagora Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by PanAgora Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Panagora Asset Management

Panagora Asset Management holds 1176 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Panagora Asset Management has 1176 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $2.1B +10% 11M 186.50
 View chart
Apple (AAPL) 6.1 $1.7B +15% 6.4M 271.86
 View chart
Microsoft Corporation (MSFT) 5.1 $1.4B +13% 3.0M 483.62
 View chart
Amazon (AMZN) 3.1 $877M +15% 3.8M 230.82
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.0 $855M +30% 2.7M 313.00
 View chart
Meta Platforms Cl A (META) 2.5 $713M +4% 1.1M 660.09
 View chart
Broadcom (AVGO) 2.4 $664M +18% 1.9M 346.10
 View chart
Alphabet Cap Stk Cl C (GOOG) 2.0 $570M +4% 1.8M 313.80
 View chart
Tesla Motors (TSLA) 1.5 $434M +23% 964k 449.72
 View chart
Mastercard Incorporated Cl A (MA) 1.3 $378M +10% 662k 570.88
 View chart
Eli Lilly & Co. (LLY) 1.3 $363M +82% 338k 1074.68
 View chart
Philip Morris International (PM) 0.9 $266M +11% 1.7M 160.40
 View chart
JPMorgan Chase & Co. (JPM) 0.9 $262M -32% 814k 322.22
 View chart
Synchrony Financial (SYF) 0.9 $252M +16% 3.0M 83.43
 View chart
McKesson Corporation (MCK) 0.9 $246M +15% 300k 820.29
 View chart
Bank of America Corporation (BAC) 0.8 $232M +35% 4.2M 55.00
 View chart
Palantir Technologies Cl A (PLTR) 0.8 $230M -7% 1.3M 177.75
 View chart
Wal-Mart Stores (WMT) 0.8 $215M +24% 1.9M 111.41
 View chart
Servicenow (NOW) 0.8 $212M +584% 1.4M 153.19
 View chart
Hartford Financial Services (HIG) 0.7 $209M +42% 1.5M 137.80
 View chart
Booking Holdings (BKNG) 0.7 $205M -5% 38k 5355.33
 View chart
Arista Networks Com Shs (ANET) 0.7 $193M -3% 1.5M 131.03
 View chart
Lam Research Corp Com New (LRCX) 0.7 $191M +11% 1.1M 171.18
 View chart
General Dynamics Corporation (GD) 0.6 $179M +72% 532k 336.66
 View chart
Bristol Myers Squibb (BMY) 0.6 $178M +11% 3.3M 53.94
 View chart
Simon Property (SPG) 0.6 $177M +11% 955k 185.11
 View chart
Exxon Mobil Corporation (XOM) 0.6 $177M +89% 1.5M 120.34
 View chart
Allstate Corporation (ALL) 0.6 $177M +16% 848k 208.15
 View chart
Pentair SHS (PNR) 0.6 $162M +26% 1.6M 104.14
 View chart
Exelon Corporation (EXC) 0.6 $161M +15% 3.7M 43.59
 View chart
Newmont Mining Corporation (NEM) 0.6 $160M -12% 1.6M 99.85
 View chart
Qualcomm (QCOM) 0.6 $159M 927k 171.05
 View chart
Gilead Sciences (GILD) 0.5 $153M -20% 1.2M 122.74
 View chart
Bank of New York Mellon Corporation (BK) 0.5 $150M +56% 1.3M 116.09
 View chart
Costco Wholesale Corporation (COST) 0.5 $148M +23% 171k 862.34
 View chart
Johnson & Johnson (JNJ) 0.5 $148M +444% 714k 206.95
 View chart
Freeport-mcmoran CL B (FCX) 0.5 $146M +39% 2.9M 50.79
 View chart
Capital One Financial (COF) 0.5 $143M -2% 589k 242.36
 View chart
Boston Scientific Corporation (BSX) 0.5 $142M +76% 1.5M 95.35
 View chart
Wells Fargo & Company (WFC) 0.5 $142M +42% 1.5M 93.20
 View chart
Uber Technologies (UBER) 0.5 $140M 1.7M 81.71
 View chart
Northern Trust Corporation (NTRS) 0.5 $137M +54% 1.0M 136.59
 View chart
Parker-Hannifin Corporation (PH) 0.5 $135M -2% 154k 878.96
 View chart
Devon Energy Corporation (DVN) 0.5 $132M +42376% 3.6M 36.63
 View chart
Intuit (INTU) 0.5 $132M +54% 200k 662.42
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.4 $125M +31% 1.8M 69.40
 View chart
AECOM Technology Corporation (ACM) 0.4 $122M +24% 1.3M 95.33
 View chart
Consolidated Edison (ED) 0.4 $119M +54% 1.2M 99.32
 View chart
salesforce (CRM) 0.4 $117M +40% 441k 264.91
 View chart
Visa Com Cl A (V) 0.4 $116M -41% 332k 350.71
 View chart
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.4 $113M 1.6M 68.45
 View chart
Us Foods Hldg Corp call (USFD) 0.4 $113M +25% 1.5M 75.32
 View chart
Micron Technology (MU) 0.4 $111M +384% 389k 285.41
 View chart
Coca-Cola Company (KO) 0.4 $109M +62% 1.6M 69.91
 View chart
Baker Hughes Company Cl A (BKR) 0.4 $109M +79% 2.4M 45.54
 View chart
eBay (EBAY) 0.4 $108M +62% 1.2M 87.10
 View chart
State Street Corporation (STT) 0.4 $108M +73% 833k 129.01
 View chart
Ventas (VTR) 0.4 $106M +86% 1.4M 77.38
 View chart
General Motors Company (GM) 0.4 $104M +31% 1.3M 81.32
 View chart
Veeva Sys Cl A Com (VEEV) 0.4 $104M +24% 464k 223.23
 View chart
DTE Energy Company (DTE) 0.4 $104M -32% 803k 128.98
 View chart
Nrg Energy Com New (NRG) 0.4 $102M +39% 643k 159.24
 View chart
BorgWarner (BWA) 0.4 $101M +27% 2.2M 45.06
 View chart
Allegion Ord Shs (ALLE) 0.4 $99M +191% 624k 159.22
 View chart
Howmet Aerospace (HWM) 0.4 $99M -9% 483k 205.02
 View chart
Hca Holdings (HCA) 0.3 $99M +10% 211k 466.86
 View chart
Incyte Corporation (INCY) 0.3 $98M -32% 992k 98.77
 View chart
Expedia Group Com New (EXPE) 0.3 $98M +150% 345k 283.31
 View chart
Altria (MO) 0.3 $97M +4053% 1.7M 57.66
 View chart
Zoom Communications Cl A (ZM) 0.3 $97M 1.1M 86.29
 View chart
Natera (NTRA) 0.3 $90M +42% 393k 229.09
 View chart
Constellation Energy (CEG) 0.3 $87M +20% 246k 353.27
 View chart
Popular Com New (BPOP) 0.3 $85M +85% 680k 124.52
 View chart
Amgen (AMGN) 0.3 $84M -39% 258k 327.31
 View chart
Vertiv Holdings Com Cl A (VRT) 0.3 $81M -10% 500k 162.01
 View chart
Autodesk (ADSK) 0.3 $80M +222% 271k 296.01
 View chart
Cisco Systems (CSCO) 0.3 $80M +1243% 1.0M 77.03
 View chart
Alcoa (AA) 0.3 $80M +93% 1.5M 53.14
 View chart
Elastic N V Ord Shs (ESTC) 0.3 $78M +12% 1.0M 75.44
 View chart
Doordash Cl A (DASH) 0.3 $77M -46% 339k 226.48
 View chart
Ge Aerospace Com New (GE) 0.3 $77M +17% 248k 308.03
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $76M +44% 152k 502.65
 View chart
Oshkosh Corporation (OSK) 0.3 $76M +147% 607k 125.63
 View chart
Snowflake Com Shs (SNOW) 0.3 $76M +51% 347k 219.36
 View chart
UnitedHealth (UNH) 0.3 $75M +243% 226k 330.11
 View chart
Merck & Co (MRK) 0.3 $74M +410% 705k 105.26
 View chart
Charles Schwab Corporation (SCHW) 0.3 $72M -43% 724k 99.91
 View chart
Medtronic SHS (MDT) 0.3 $72M +5% 749k 96.06
 View chart
Ss&c Technologies Holding (SSNC) 0.3 $71M +38% 814k 87.42
 View chart
Corteva (CTVA) 0.3 $71M +16% 1.1M 67.03
 View chart
Key (KEY) 0.2 $70M +28028% 3.4M 20.64
 View chart
Itt (ITT) 0.2 $67M +10900% 388k 173.51
 View chart
MercadoLibre (MELI) 0.2 $67M +9% 33k 2014.26
 View chart
Palo Alto Networks (PANW) 0.2 $66M -32% 359k 184.20
 View chart
American Express Company (AXP) 0.2 $65M +51% 177k 369.95
 View chart
Intercontinental Exchange (ICE) 0.2 $65M +71% 398k 161.96
 View chart
Nextera Energy (NEE) 0.2 $64M +1366% 802k 80.28
 View chart
American Tower Reit (AMT) 0.2 $64M -33% 366k 175.57
 View chart
Ametek (AME) 0.2 $64M -59% 313k 205.31
 View chart
Entergy Corporation (ETR) 0.2 $64M -37% 692k 92.43
 View chart
Abbvie (ABBV) 0.2 $63M +66% 275k 228.49
 View chart
Advanced Micro Devices (AMD) 0.2 $60M +474% 281k 214.16
 View chart
Crown Holdings (CCK) 0.2 $60M NEW 580k 102.97
 View chart
Tyson Foods Cl A (TSN) 0.2 $57M +69% 980k 58.62
 View chart
Dupont De Nemours (DD) 0.2 $57M +53% 1.4M 40.20
 View chart
Pepsi (PEP) 0.2 $57M -30% 398k 143.52
 View chart
Citigroup Com New (C) 0.2 $57M +8% 489k 116.69
 View chart
Nasdaq Omx (NDAQ) 0.2 $57M +192% 583k 97.13
 View chart
Applied Materials (AMAT) 0.2 $57M -45% 220k 256.99
 View chart
Emcor (EME) 0.2 $57M -20% 92k 611.79
 View chart
Bridgebio Pharma (BBIO) 0.2 $57M 739k 76.49
 View chart
Raytheon Technologies Corp (RTX) 0.2 $56M +1511% 304k 183.40
 View chart
Icici Bank Adr (IBN) 0.2 $55M +15% 1.8M 29.80
 View chart
Axis Cap Hldgs SHS (AXS) 0.2 $54M +49% 500k 107.09
 View chart
Us Bancorp Del Com New (USB) 0.2 $52M +43% 979k 53.36
 View chart
Ford Motor Company (F) 0.2 $52M +9% 4.0M 13.12
 View chart
Agilent Technologies Inc C ommon (A) 0.2 $52M +41% 381k 136.07
 View chart
Aptiv Com Shs (APTV) 0.2 $52M +30% 678k 76.09
 View chart
Centene Corporation (CNC) 0.2 $51M +184% 1.2M 41.15
 View chart
Applovin Corp Com Cl A (APP) 0.2 $51M -47% 76k 673.82
 View chart
Te Connectivity Ord Shs (TEL) 0.2 $51M -15% 224k 227.51
 View chart
Monolithic Power Systems (MPWR) 0.2 $51M -10% 56k 906.36
 View chart
Anthem (ELV) 0.2 $50M -15% 144k 350.55
 View chart
Ge Vernova (GEV) 0.2 $50M +106% 77k 653.57
 View chart
Cardinal Health (CAH) 0.2 $50M +179% 242k 205.50
 View chart
EOG Resources (EOG) 0.2 $49M -33% 468k 105.01
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $49M +10% 760k 64.31
 View chart
Ross Stores (ROST) 0.2 $49M +610% 269k 180.14
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $48M -7% 1.6M 29.89
 View chart
Curtiss-Wright (CW) 0.2 $48M -29% 88k 551.27
 View chart
Datadog Cl A Com (DDOG) 0.2 $47M -44% 344k 135.99
 View chart
Trane Technologies SHS (TT) 0.2 $46M -60% 119k 389.20
 View chart
Jabil Circuit (JBL) 0.2 $46M -7% 201k 228.02
 View chart
Genpact SHS (G) 0.2 $45M +62% 968k 46.78
 View chart
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $45M 311k 143.89
 View chart
Netflix (NFLX) 0.2 $45M +289% 478k 93.76
 View chart
HEICO Corporation (HEI) 0.2 $44M +123% 135k 323.59
 View chart
Iqvia Holdings (IQV) 0.2 $44M +69% 193k 225.41
 View chart
Zscaler Incorporated (ZS) 0.1 $42M +3% 185k 224.92
 View chart
MetLife (MET) 0.1 $41M 525k 78.94
 View chart
Metropcs Communications (TMUS) 0.1 $41M +32% 203k 203.04
 View chart
Spx Corp (SPXC) 0.1 $41M +3% 203k 200.06
 View chart
Host Hotels & Resorts (HST) 0.1 $41M -7% 2.3M 17.73
 View chart
Infosys Sponsored Adr (INFY) 0.1 $40M +26% 2.3M 17.82
 View chart
Rambus (RMBS) 0.1 $40M 435k 91.89
 View chart
Valero Energy Corporation (VLO) 0.1 $40M +4044% 245k 162.79
 View chart
Paypal Holdings (PYPL) 0.1 $39M +33% 675k 58.38
 View chart
SYNNEX Corporation (SNX) 0.1 $39M +115% 262k 150.23
 View chart
Moog Cl A (MOG.A) 0.1 $39M +3% 161k 243.55
 View chart
Hubspot (HUBS) 0.1 $39M -7% 96k 401.30
 View chart
F5 Networks (FFIV) 0.1 $38M -66% 151k 255.26
 View chart
Sanmina (SANM) 0.1 $38M -3% 255k 150.07
 View chart
Pinterest Cl A (PINS) 0.1 $38M -19% 1.5M 25.89
 View chart
Analog Devices (ADI) 0.1 $38M +1870% 140k 271.20
 View chart
Royal Caribbean Cruises (RCL) 0.1 $37M +8% 134k 278.92
 View chart
Tenet Healthcare Corp Com New (THC) 0.1 $37M +23% 187k 198.72
 View chart
Roblox Corp Cl A (RBLX) 0.1 $37M -8% 456k 81.03
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $37M -38% 48k 771.87
 View chart
Morgan Stanley Com New (MS) 0.1 $37M +69% 207k 177.53
 View chart
Cemex Sab De Cv Spon Adr New (CX) 0.1 $37M +15% 3.2M 11.49
 View chart
Chevron Corporation (CVX) 0.1 $36M -18% 239k 152.41
 View chart
Spotify Technology S A SHS (SPOT) 0.1 $36M -13% 62k 580.71
 View chart
Docusign (DOCU) 0.1 $35M +8118% 518k 68.40
 View chart
Monster Beverage Corp (MNST) 0.1 $35M -51% 456k 76.67
 View chart
Oracle Corporation (ORCL) 0.1 $35M +237% 179k 194.91
 View chart
TTM Technologies (TTMI) 0.1 $35M 503k 69.00
 View chart
Travelers Companies (TRV) 0.1 $34M -5% 118k 290.06
 View chart
D.R. Horton (DHI) 0.1 $34M -46% 234k 144.03
 View chart
Coeur Mng Com New (CDE) 0.1 $34M +28% 1.9M 17.83
 View chart
Msci (MSCI) 0.1 $34M +60% 59k 573.73
 View chart
Barrick Mng Corp Com Shs (B) 0.1 $33M +362% 759k 43.55
 View chart
Comfort Systems USA (FIX) 0.1 $33M +8% 35k 933.29
 View chart
Sterling Construction Company (STRL) 0.1 $33M -6% 107k 306.23
 View chart
Dell Technologies CL C (DELL) 0.1 $32M +184% 258k 125.88
 View chart
Republic Services (RSG) 0.1 $32M -32% 151k 211.93
 View chart
Mongodb Cl A (MDB) 0.1 $31M NEW 73k 419.69
 View chart
Medpace Hldgs (MEDP) 0.1 $31M NEW 55k 561.65
 View chart
Urban Outfitters (URBN) 0.1 $30M +4% 397k 75.26
 View chart
Twilio Cl A (TWLO) 0.1 $29M +186% 206k 142.24
 View chart
Jones Lang LaSalle Incorporated (JLL) 0.1 $27M +775% 81k 336.47
 View chart
Manhattan Associates (MANH) 0.1 $27M -12% 158k 173.31
 View chart
Ptc Therapeutics I (PTCT) 0.1 $27M +3% 360k 75.96
 View chart
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $27M -13% 246k 110.08
 View chart
Honeywell International (HON) 0.1 $27M +3074% 137k 195.09
 View chart
Chipotle Mexican Grill (CMG) 0.1 $27M +7629% 720k 37.00
 View chart
Colgate-Palmolive Company (CL) 0.1 $27M +51% 337k 79.02
 View chart
Federal Signal Corporation (FSS) 0.1 $26M +6% 240k 108.59
 View chart
Alkermes SHS (ALKS) 0.1 $26M +4% 929k 27.98
 View chart
Cirrus Logic (CRUS) 0.1 $26M -10% 218k 118.50
 View chart
International Bancshares Corporation (IBOC) 0.1 $26M +4% 388k 66.44
 View chart
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $25M NEW 90k 281.16
 View chart
Stifel Financial (SF) 0.1 $25M +3822% 201k 125.22
 View chart
National Fuel Gas (NFG) 0.1 $25M +43% 311k 80.06
 View chart
Wabtec Corporation (WAB) 0.1 $25M -63% 116k 213.45
 View chart
NetApp (NTAP) 0.1 $25M +58% 230k 107.09
 View chart
Nmi Hldgs Inc cl a (NMIH) 0.1 $24M +4% 596k 40.79
 View chart
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $24M -12% 100k 242.82
 View chart
Atlassian Corporation Cl A (TEAM) 0.1 $24M NEW 149k 162.14
 View chart
American Eagle Outfitters (AEO) 0.1 $24M +4% 903k 26.37
 View chart
Carrier Global Corporation (CARR) 0.1 $24M -38% 448k 52.84
 View chart
Maximus (MMS) 0.1 $24M +4% 272k 86.32
 View chart
Valmont Industries (VMI) 0.1 $23M -9% 58k 402.32
 View chart
Archer Daniels Midland Company (ADM) 0.1 $23M +9254% 402k 57.49
 View chart
Marathon Petroleum Corp (MPC) 0.1 $23M -82% 142k 162.63
 View chart
Gap (GAP) 0.1 $23M +27% 899k 25.60
 View chart
M&T Bank Corporation (MTB) 0.1 $23M +80% 113k 201.48
 View chart
Travere Therapeutics (TVTX) 0.1 $22M +3% 587k 38.21
 View chart
Ciena Corp Com New (CIEN) 0.1 $22M +1581% 94k 233.87
 View chart
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $22M +50% 1.5M 14.25
 View chart
Bilibili Spons Ads Rep Z (BILI) 0.1 $21M +137% 869k 24.59
 View chart
Reinsurance Grp Of America I Com New (RGA) 0.1 $21M -9% 104k 203.46
 View chart
Adt (ADT) 0.1 $21M +40% 2.5M 8.07
 View chart
Ishares Tr Msci India Etf (INDA) 0.1 $21M 379k 54.05
 View chart
PNC Financial Services (PNC) 0.1 $20M +694% 98k 208.73
 View chart
Qnity Electronics Common Stock (Q) 0.1 $20M NEW 249k 81.65
 View chart
Rockwell Automation (ROK) 0.1 $20M +76% 52k 389.07
 View chart
First Bancorp P R Com New (FBP) 0.1 $20M +5% 960k 20.73
 View chart
Ishares Core Msci Emkt (IEMG) 0.1 $20M +53% 292k 67.22
 View chart
Teradyne (TER) 0.1 $19M -55% 99k 193.56
 View chart
Kla Corp Com New (KLAC) 0.1 $19M +540% 16k 1215.08
 View chart
Portland Gen Elec Com New (POR) 0.1 $19M +137% 394k 47.99
 View chart
Abercrombie & Fitch Cl A (ANF) 0.1 $19M +7% 150k 125.87
 View chart
Credicorp (BAP) 0.1 $19M +15% 66k 287.00
 View chart
FedEx Corporation (FDX) 0.1 $19M +3621% 64k 288.86
 View chart
Chubb (CB) 0.1 $18M +378% 59k 312.12
 View chart
ACADIA Pharmaceuticals (ACAD) 0.1 $18M +3% 681k 26.71
 View chart
SkyWest (SKYW) 0.1 $18M -13% 174k 100.41
 View chart
Chewy Cl A (CHWY) 0.1 $17M -9% 525k 33.05
 View chart
Pinnacle Financial Partners 0.1 $17M +1734% 182k 95.41
 View chart
Resideo Technologies (REZI) 0.1 $17M +10% 491k 35.12
 View chart
Commscope Hldg 0.1 $17M +136% 941k 18.13
 View chart
Adtalem Global Ed (ATGE) 0.1 $17M +20% 163k 103.47
 View chart
Tapestry (TPR) 0.1 $17M +547% 132k 127.77
 View chart
Darling International (DAR) 0.1 $17M NEW 465k 36.00
 View chart
ViaSat (VSAT) 0.1 $17M +7% 485k 34.46
 View chart
Intuitive Surgical Com New (ISRG) 0.1 $17M +321% 29k 566.36
 View chart
Targa Res Corp (TRGP) 0.1 $17M +532% 90k 184.50
 View chart
Livanova SHS (LIVN) 0.1 $16M +2% 264k 61.53
 View chart
UGI Corporation (UGI) 0.1 $16M +31% 431k 37.43
 View chart
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $16M +6026% 94k 170.00
 View chart
Cummins (CMI) 0.1 $16M +5% 31k 510.45
 View chart
Archrock (AROC) 0.1 $16M +64% 609k 26.02
 View chart
Mueller Wtr Prods Com Ser A (MWA) 0.1 $16M +8% 662k 23.82
 View chart
Rollins (ROL) 0.1 $16M +231% 258k 60.02
 View chart
Wayfair Cl A (W) 0.1 $15M NEW 154k 100.41
 View chart
Grand Canyon Education (LOPE) 0.1 $15M -12% 92k 166.31
 View chart
Pan American Silver Corp Can (PAAS) 0.1 $15M NEW 290k 51.81
 View chart
Reliance Steel & Aluminum (RS) 0.1 $15M -26% 52k 288.87
 View chart
Moody's Corporation (MCO) 0.1 $15M +2093% 29k 510.85
 View chart
Linde SHS (LIN) 0.1 $15M +220% 35k 426.39
 View chart

Past Filings by Panagora Asset Management

SEC 13F filings are viewable for Panagora Asset Management going back to 2011

View all past filings