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 1182 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Panagora Asset Management has 1182 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) 6.4 $1.3B +942% 10M 123.54
 View chart
Microsoft Corporation (MSFT) 6.0 $1.2B 2.7M 446.95
 View chart
Apple (AAPL) 5.9 $1.2B +3% 5.5M 210.62
 View chart
Amazon (AMZN) 3.8 $747M +5% 3.9M 193.25
 View chart
Meta Platforms Cl A (META) 2.8 $551M +9% 1.1M 504.22
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.9 $372M -10% 2.0M 182.15
 View chart
JPMorgan Chase & Co. (JPM) 1.5 $301M 1.5M 202.26
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.5 $290M +4% 1.6M 183.42
 View chart
Coca-Cola Company (KO) 1.3 $258M +3% 4.1M 63.65
 View chart
Wells Fargo & Company (WFC) 1.2 $237M 4.0M 59.39
 View chart
Mastercard Incorporated Cl A (MA) 1.2 $233M 529k 441.16
 View chart
Applied Materials (AMAT) 1.1 $222M +7% 940k 235.99
 View chart
Eli Lilly & Co. (LLY) 1.0 $191M 211k 905.38
 View chart
Procter & Gamble Company (PG) 0.9 $187M +14% 1.1M 164.92
 View chart
Visa Com Cl A (V) 0.9 $187M 713k 262.47
 View chart
Lam Research Corporation (LRCX) 0.9 $187M +208% 176k 1064.85
 View chart
Broadcom (AVGO) 0.9 $185M +9% 115k 1605.53
 View chart
Regeneron Pharmaceuticals (REGN) 0.9 $180M 171k 1051.03
 View chart
Bank of America Corporation (BAC) 0.8 $161M +13% 4.0M 39.77
 View chart
salesforce (CRM) 0.8 $159M -36% 618k 257.10
 View chart
Nextera Energy (NEE) 0.8 $159M +15% 2.2M 70.81
 View chart
Home Depot (HD) 0.8 $158M +130% 459k 344.24
 View chart
Servicenow (NOW) 0.8 $158M +230% 201k 786.67
 View chart
Nxp Semiconductors N V (NXPI) 0.8 $154M -7% 573k 269.09
 View chart
Simon Property (SPG) 0.7 $148M +17% 974k 151.80
 View chart
Trane Technologies SHS (TT) 0.7 $141M -5% 428k 328.93
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $138M 1.3M 107.12
 View chart
Hartford Financial Services (HIG) 0.7 $137M 1.4M 100.54
 View chart
Merck & Co (MRK) 0.7 $136M +4% 1.1M 123.80
 View chart
Cigna Corp (CI) 0.7 $135M +172% 407k 330.57
 View chart
Synchrony Financial (SYF) 0.7 $132M +5% 2.8M 47.19
 View chart
Anthem (ELV) 0.7 $131M +124% 242k 541.86
 View chart
Ge Aerospace Com New (GE) 0.6 $129M 809k 158.97
 View chart
Agilent Technologies Inc C ommon (A) 0.6 $128M +7% 986k 129.63
 View chart
McKesson Corporation (MCK) 0.6 $126M +20% 216k 584.04
 View chart
Electronic Arts (EA) 0.6 $122M -16% 872k 139.33
 View chart
Lockheed Martin Corporation (LMT) 0.6 $120M 257k 467.10
 View chart
Baker Hughes Company Cl A (BKR) 0.6 $119M +8% 3.4M 35.17
 View chart
Progressive Corporation (PGR) 0.6 $117M +56% 565k 207.71
 View chart
Johnson & Johnson (JNJ) 0.6 $116M +424% 792k 146.16
 View chart
Entergy Corporation (ETR) 0.6 $115M +89% 1.1M 107.00
 View chart
Tesla Motors (TSLA) 0.6 $115M +2% 579k 197.88
 View chart
Leidos Holdings (LDOS) 0.6 $114M +39% 782k 145.88
 View chart
Msci (MSCI) 0.6 $114M 237k 481.75
 View chart
Equity Residential Sh Ben Int (EQR) 0.6 $113M +9% 1.6M 69.34
 View chart
Uber Technologies (UBER) 0.6 $113M +12% 1.6M 72.68
 View chart
Wal-Mart Stores (WMT) 0.5 $108M -35% 1.6M 67.71
 View chart
Marathon Petroleum Corp (MPC) 0.5 $107M +64% 619k 173.48
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.5 $100M +28% 260k 383.19
 View chart
Boston Scientific Corporation (BSX) 0.5 $99M +253% 1.3M 77.01
 View chart
Valero Energy Corporation (VLO) 0.5 $94M -12% 600k 156.76
 View chart
Fortive (FTV) 0.5 $94M +27% 1.3M 74.10
 View chart
Allstate Corporation (ALL) 0.5 $91M +47% 572k 159.66
 View chart
Qorvo (QRVO) 0.5 $91M +20% 780k 116.04
 View chart
EOG Resources (EOG) 0.5 $91M 719k 125.87
 View chart
Hewlett Packard Enterprise (HPE) 0.5 $90M +336% 4.3M 21.17
 View chart
Qualcomm (QCOM) 0.4 $88M -3% 440k 199.18
 View chart
Travelers Companies (TRV) 0.4 $85M -9% 417k 203.34
 View chart
Parker-Hannifin Corporation (PH) 0.4 $84M +86% 167k 505.81
 View chart
NetApp (NTAP) 0.4 $80M +6% 617k 128.80
 View chart
S&p Global (SPGI) 0.4 $79M +30% 178k 446.00
 View chart
Colgate-Palmolive Company (CL) 0.4 $77M +194% 788k 97.04
 View chart
Emcor (EME) 0.4 $76M +155% 207k 365.08
 View chart
Abbvie (ABBV) 0.4 $76M -46% 440k 171.52
 View chart
Exxon Mobil Corporation (XOM) 0.4 $75M -28% 649k 115.12
 View chart
ConocoPhillips (COP) 0.4 $73M -22% 639k 114.38
 View chart
Arista Networks (ANET) 0.4 $73M -18% 208k 350.48
 View chart
Veeva Sys Cl A Com (VEEV) 0.4 $73M +46% 397k 183.01
 View chart
FedEx Corporation (FDX) 0.4 $72M +87% 240k 299.84
 View chart
Corteva (CTVA) 0.4 $70M +700% 1.3M 53.94
 View chart
UnitedHealth (UNH) 0.3 $68M +16% 134k 509.26
 View chart
Paccar (PCAR) 0.3 $66M -45% 645k 102.94
 View chart
Amgen (AMGN) 0.3 $66M +2602% 212k 312.45
 View chart
Medtronic SHS (MDT) 0.3 $66M +785% 840k 78.71
 View chart
Owens Corning (OC) 0.3 $66M +2813% 379k 173.72
 View chart
Pure Storage Cl A (PSTG) 0.3 $66M -18% 1.0M 64.21
 View chart
MercadoLibre (MELI) 0.3 $65M +18% 40k 1643.40
 View chart
Republic Services (RSG) 0.3 $65M -4% 333k 194.34
 View chart
Te Connectivity SHS (TEL) 0.3 $63M -4% 420k 150.43
 View chart
Mondelez Intl Cl A (MDLZ) 0.3 $63M +71% 966k 65.44
 View chart
Stryker Corporation (SYK) 0.3 $63M +400% 184k 340.25
 View chart
W.W. Grainger (GWW) 0.3 $62M 69k 902.24
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $62M -16% 153k 406.80
 View chart
Bank of New York Mellon Corporation (BK) 0.3 $62M +6040% 1.0M 59.89
 View chart
Sherwin-Williams Company (SHW) 0.3 $61M +41% 204k 298.43
 View chart
Ss&c Technologies Holding (SSNC) 0.3 $59M +31% 938k 62.67
 View chart
Ge Vernova (GEV) 0.3 $58M NEW 339k 171.51
 View chart
Netflix (NFLX) 0.3 $56M +7% 83k 674.88
 View chart
Workday Cl A (WDAY) 0.3 $55M -43% 244k 223.56
 View chart
Datadog Cl A Com (DDOG) 0.3 $54M +31% 412k 129.69
 View chart
Pepsi (PEP) 0.3 $53M +25% 321k 164.93
 View chart
Edison International (EIX) 0.3 $50M +3% 699k 71.81
 View chart
Hilton Worldwide Holdings (HLT) 0.2 $50M -6% 227k 218.20
 View chart
Docusign (DOCU) 0.2 $49M +13% 915k 53.50
 View chart
Fabrinet SHS (FN) 0.2 $49M +8% 199k 244.79
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $49M +13% 1.2M 39.16
 View chart
Target Corporation (TGT) 0.2 $48M +8% 326k 148.04
 View chart
Centene Corporation (CNC) 0.2 $46M -50% 691k 66.30
 View chart
Illumina (ILMN) 0.2 $45M +352% 430k 104.38
 View chart
Becton, Dickinson and (BDX) 0.2 $44M +1411% 188k 233.71
 View chart
Deckers Outdoor Corporation (DECK) 0.2 $44M +14% 45k 967.95
 View chart
Arch Cap Group Ord (ACGL) 0.2 $44M +140% 432k 100.89
 View chart
Hologic (HOLX) 0.2 $43M -53% 579k 74.25
 View chart
Intuit (INTU) 0.2 $43M +1950% 65k 657.21
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $42M -40% 75k 555.54
 View chart
Public Storage (PSA) 0.2 $42M +1980% 144k 287.65
 View chart
Kroger (KR) 0.2 $41M +38% 819k 49.93
 View chart
Twilio Cl A (TWLO) 0.2 $41M +286% 717k 56.81
 View chart
Ross Stores (ROST) 0.2 $40M +560% 277k 145.32
 View chart
Gilead Sciences (GILD) 0.2 $40M +505% 585k 68.61
 View chart
Mid-America Apartment (MAA) 0.2 $40M -3% 279k 142.61
 View chart
Amphenol Corp Cl A (APH) 0.2 $40M +3377% 589k 67.37
 View chart
RPM International (RPM) 0.2 $39M +1215% 364k 107.68
 View chart
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $39M -11% 2.1M 18.72
 View chart
Costco Wholesale Corporation (COST) 0.2 $39M -65% 46k 849.99
 View chart
The Trade Desk Com Cl A (TTD) 0.2 $37M +154% 378k 97.67
 View chart
Booking Holdings (BKNG) 0.2 $37M -81% 9.3k 3961.50
 View chart
General Motors Company (GM) 0.2 $36M +3333% 783k 46.46
 View chart
Garmin SHS (GRMN) 0.2 $36M -6% 222k 162.92
 View chart
CRH Ord (CRH) 0.2 $34M NEW 457k 74.98
 View chart
Marathon Oil Corporation (MRO) 0.2 $34M +123% 1.2M 28.67
 View chart
Northern Trust Corporation (NTRS) 0.2 $34M +4660% 400k 83.98
 View chart
3M Company (MMM) 0.2 $34M +2% 329k 102.19
 View chart
TJX Companies (TJX) 0.2 $33M +94% 300k 110.10
 View chart
SYNNEX Corporation (SNX) 0.2 $33M +4% 285k 115.40
 View chart
Carlisle Companies (CSL) 0.2 $33M +38% 81k 405.21
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $32M -4% 82k 385.87
 View chart
Lpl Financial Holdings (LPLA) 0.1 $29M -38% 105k 279.30
 View chart
Paypal Holdings (PYPL) 0.1 $29M +11% 503k 58.03
 View chart
Sea Sponsord Ads (SE) 0.1 $28M +13% 393k 71.42
 View chart
Dupont De Nemours (DD) 0.1 $28M +1800% 345k 80.49
 View chart
Icici Bank Adr (IBN) 0.1 $28M +9% 959k 28.81
 View chart
DTE Energy Company (DTE) 0.1 $28M +133% 248k 111.01
 View chart
Allison Transmission Hldngs I (ALSN) 0.1 $27M -10% 360k 75.90
 View chart
D.R. Horton (DHI) 0.1 $26M -63% 186k 140.93
 View chart
Etsy (ETSY) 0.1 $25M 429k 58.98
 View chart
Moog Cl A (MOG.A) 0.1 $25M +6% 151k 167.30
 View chart
Rambus (RMBS) 0.1 $25M +10% 429k 58.76
 View chart
Ferguson SHS 0.1 $25M +1883% 129k 193.65
 View chart
Aptar (ATR) 0.1 $25M +96% 178k 140.81
 View chart
Ametek (AME) 0.1 $24M -2% 145k 166.71
 View chart
Insmed Com Par $.01 (INSM) 0.1 $24M -30% 356k 67.00
 View chart
Marsh & McLennan Companies (MMC) 0.1 $24M -52% 112k 210.72
 View chart
Sanmina (SANM) 0.1 $24M +8% 355k 66.25
 View chart
Abercrombie & Fitch Cl A (ANF) 0.1 $23M +53% 132k 177.84
 View chart
Monolithic Power Systems (MPWR) 0.1 $23M +1716% 28k 821.68
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M -51% 49k 468.72
 View chart
Toll Brothers (TOL) 0.1 $23M -9% 197k 115.18
 View chart
Federal Signal Corporation (FSS) 0.1 $23M +14% 272k 83.67
 View chart
Ryman Hospitality Pptys (RHP) 0.1 $22M +11% 223k 99.86
 View chart
Doordash Cl A (DASH) 0.1 $22M +24% 204k 108.78
 View chart
Smartsheet Com Cl A (SMAR) 0.1 $21M NEW 482k 44.08
 View chart
Comfort Systems USA (FIX) 0.1 $21M -48% 70k 304.12
 View chart
Spotify Technology S A SHS (SPOT) 0.1 $21M 67k 313.79
 View chart
Alkermes SHS (ALKS) 0.1 $21M +12% 861k 24.10
 View chart
Bristol Myers Squibb (BMY) 0.1 $20M -54% 492k 41.53
 View chart
International Bancshares Corporation (IBOC) 0.1 $20M +8% 355k 57.21
 View chart
Vistra Energy (VST) 0.1 $20M -74% 235k 85.98
 View chart
One Gas (OGS) 0.1 $20M +19% 314k 63.85
 View chart
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $19M +11% 598k 31.94
 View chart
American Eagle Outfitters (AEO) 0.1 $19M +24% 956k 19.96
 View chart
Ishares Tr Msci India Etf (INDA) 0.1 $19M +5% 338k 55.78
 View chart
Infosys Sponsored Adr (INFY) 0.1 $19M +52% 1.0M 18.62
 View chart
Vulcan Materials Company (VMC) 0.1 $18M -67% 74k 248.68
 View chart
Bridgebio Pharma (BBIO) 0.1 $18M +75% 728k 25.33
 View chart
Jacobs Engineering Group (J) 0.1 $18M +20% 132k 139.71
 View chart
Altria (MO) 0.1 $18M -2% 403k 45.55
 View chart
Nmi Hldgs Inc cl a (NMIH) 0.1 $18M +5% 526k 34.04
 View chart
Minerals Technologies (MTX) 0.1 $18M +13% 211k 83.16
 View chart
Azek Cl A (AZEK) 0.1 $17M +131% 413k 42.13
 View chart
Urban Outfitters (URBN) 0.1 $17M +26% 421k 41.05
 View chart
Fluor Corporation (FLR) 0.1 $17M +9% 396k 43.55
 View chart
Commercial Metals Company (CMC) 0.1 $17M +15% 302k 54.99
 View chart
Tenable Hldgs (TENB) 0.1 $16M +10% 374k 43.58
 View chart
Woodward Governor Company (WWD) 0.1 $16M +16% 93k 174.38
 View chart
Blueprint Medicines (BPMC) 0.1 $16M -43% 148k 107.78
 View chart
Huntsman Corporation (HUN) 0.1 $16M -33% 689k 22.77
 View chart
Bgc Group Cl A (BGC) 0.1 $16M +4% 1.9M 8.30
 View chart
Corebridge Finl (CRBG) 0.1 $16M NEW 535k 29.12
 View chart
Carvana Cl A (CVNA) 0.1 $16M -49% 120k 128.72
 View chart
Expedia Group Com New (EXPE) 0.1 $15M +92% 122k 125.99
 View chart
Kinsale Cap Group (KNSL) 0.1 $15M -18% 39k 385.28
 View chart
Tapestry (TPR) 0.1 $15M +12% 339k 42.79
 View chart
Amicus Therapeutics (FOLD) 0.1 $14M -6% 1.4M 9.92
 View chart
Darden Restaurants (DRI) 0.1 $14M +1749% 94k 151.32
 View chart
Autodesk (ADSK) 0.1 $14M +1115% 57k 247.45
 View chart
Cubesmart (CUBE) 0.1 $14M +11% 311k 45.17
 View chart
Helix Energy Solutions (HLX) 0.1 $13M +2% 1.1M 11.94
 View chart
Oshkosh Corporation (OSK) 0.1 $13M -15% 121k 108.20
 View chart
PriceSmart (PSMT) 0.1 $13M +5% 161k 81.20
 View chart
Telephone & Data Sys Com New (TDS) 0.1 $13M +4% 628k 20.73
 View chart
Livanova SHS (LIVN) 0.1 $13M +29% 236k 54.82
 View chart
Cummins (CMI) 0.1 $13M +690% 46k 276.93
 View chart
Tripadvisor (TRIP) 0.1 $13M -7% 711k 17.81
 View chart
Sunstone Hotel Investors (SHO) 0.1 $13M +14% 1.2M 10.46
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.1 $13M -24% 94k 132.95
 View chart
Meritage Homes Corporation (MTH) 0.1 $13M +90% 77k 161.85
 View chart
KB Home (KBH) 0.1 $12M +6% 175k 70.18
 View chart
First Bancorp P R Com New (FBP) 0.1 $12M +55% 657k 18.29
 View chart
Raytheon Technologies Corp (RTX) 0.1 $12M +669% 119k 100.39
 View chart
Dr Reddys Labs Adr (RDY) 0.1 $12M +20% 152k 76.19
 View chart
Terex Corporation (TEX) 0.1 $11M +10% 208k 54.84
 View chart
Cadence Design Systems (CDNS) 0.1 $11M -56% 37k 307.75
 View chart
Crown Castle Intl (CCI) 0.1 $11M -74% 115k 97.70
 View chart
Credicorp (BAP) 0.1 $11M NEW 69k 161.33
 View chart
SM Energy (SM) 0.1 $11M +118% 252k 43.23
 View chart
MGIC Investment (MTG) 0.1 $11M +14% 505k 21.55
 View chart
Invitation Homes (INVH) 0.1 $11M +4524% 301k 35.89
 View chart
ACADIA Pharmaceuticals (ACAD) 0.1 $11M -5% 662k 16.25
 View chart
Truist Financial Corp equities (TFC) 0.1 $11M +1759% 273k 38.85
 View chart
Impinj (PI) 0.1 $10M +79% 66k 156.77
 View chart
Andersons (ANDE) 0.1 $10M +5% 208k 49.60
 View chart
Shake Shack Cl A (SHAK) 0.1 $10M +35% 114k 90.00
 View chart
Fiserv (FI) 0.1 $10M -85% 68k 149.04
 View chart
Banner Corp Com New (BANR) 0.1 $10M +2% 204k 49.64
 View chart
Ofg Ban (OFG) 0.1 $10M +4% 270k 37.45
 View chart
Tri Pointe Homes (TPH) 0.1 $10M +5% 269k 37.25
 View chart
Constellium Se Cl A Shs (CSTM) 0.1 $9.9M +10% 528k 18.85
 View chart
Rogers Corporation (ROG) 0.0 $9.9M +4% 82k 120.61
 View chart
F5 Networks (FFIV) 0.0 $9.8M -59% 57k 172.23
 View chart
Xenia Hotels & Resorts (XHR) 0.0 $9.7M +27% 676k 14.33
 View chart
eBay (EBAY) 0.0 $9.7M -77% 180k 53.72
 View chart
Ptc Therapeutics I (PTCT) 0.0 $9.6M +9% 315k 30.58
 View chart
Western Union Company (WU) 0.0 $9.6M +5731% 788k 12.22
 View chart
Innospec (IOSP) 0.0 $9.6M +60% 77k 123.59
 View chart
Fiverr Intl Ord Shs (FVRR) 0.0 $9.5M +391% 405k 23.43
 View chart
DiamondRock Hospitality Company (DRH) 0.0 $9.5M 1.1M 8.45
 View chart
Flowserve Corporation (FLS) 0.0 $9.5M +3332% 197k 48.10
 View chart
Hilltop Holdings (HTH) 0.0 $9.4M -2% 299k 31.28
 View chart
TTM Technologies (TTMI) 0.0 $9.3M +5% 480k 19.43
 View chart
Meta Financial (CASH) 0.0 $9.3M +5% 164k 56.57
 View chart
Insight Enterprises (NSIT) 0.0 $9.1M +13% 46k 198.36
 View chart
Sweetgreen Com Cl A (SG) 0.0 $9.0M +64% 297k 30.14
 View chart
H&E Equipment Services (HEES) 0.0 $8.8M +8% 199k 44.17
 View chart
Installed Bldg Prods (IBP) 0.0 $8.8M +5% 43k 205.68
 View chart
Micron Technology (MU) 0.0 $8.8M +383% 67k 131.53
 View chart
Qifu Technology American Dep (QFIN) 0.0 $8.6M NEW 438k 19.73
 View chart
Apogee Enterprises (APOG) 0.0 $8.6M +4% 137k 62.84
 View chart
Merit Medical Systems (MMSI) 0.0 $8.5M -60% 99k 85.95
 View chart
Huron Consulting (HURN) 0.0 $8.3M +8% 85k 98.50
 View chart
Sonos (SONO) 0.0 $8.2M +8% 558k 14.76
 View chart
At&t (T) 0.0 $8.2M -19% 429k 19.11
 View chart
Zuora Com Cl A (ZUO) 0.0 $8.2M +3% 823k 9.93
 View chart
Chevron Corporation (CVX) 0.0 $8.1M +3% 52k 156.42
 View chart
Nrg Energy Com New (NRG) 0.0 $8.1M +102% 104k 77.86
 View chart
O-i Glass (OI) 0.0 $8.1M +33% 725k 11.13
 View chart
First Horizon National Corporation (FHN) 0.0 $8.0M +894% 509k 15.77
 View chart
Ke Hldgs Sponsored Ads (BEKE) 0.0 $8.0M 564k 14.15
 View chart
Verizon Communications (VZ) 0.0 $7.9M -16% 193k 41.24
 View chart
Nutanix Cl A (NTNX) 0.0 $7.9M +1476% 140k 56.85
 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