PanAgora Asset Management

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

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Portfolio Holdings for Panagora Asset Management

Panagora Asset Management holds 1429 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Panagora Asset Management has 1429 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $1.0B -4% 6.1M 164.90
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Microsoft Corporation (MSFT) 4.7 $750M -8% 2.6M 288.30
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Amazon (AMZN) 2.0 $313M +4% 3.0M 103.29
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Alphabet Cap Stk Cl C (GOOG) 1.6 $257M 2.5M 104.00
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Meta Platforms Cl A (META) 1.6 $246M +3% 1.2M 211.94
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Exxon Mobil Corporation (XOM) 1.6 $246M +11% 2.2M 109.66
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $231M -3% 2.2M 103.73
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NVIDIA Corporation (NVDA) 1.3 $201M +6% 723k 277.77
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Tesla Motors (TSLA) 1.1 $178M -5% 858k 207.46
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Broadcom (AVGO) 1.1 $171M 267k 641.54
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JPMorgan Chase & Co. (JPM) 1.0 $151M 1.2M 130.31
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $144M 1.3M 109.61
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Pfizer (PFE) 0.9 $141M 3.4M 40.80
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Booking Holdings (BKNG) 0.9 $136M -4% 51k 2652.41
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Bristol Myers Squibb (BMY) 0.9 $136M +11% 2.0M 69.31
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salesforce (CRM) 0.8 $129M +314% 647k 199.78
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Synopsys (SNPS) 0.8 $126M -5% 327k 386.25
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Procter & Gamble Company (PG) 0.8 $121M -39% 816k 148.69
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Regeneron Pharmaceuticals (REGN) 0.8 $121M +12% 147k 821.67
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Cadence Design Systems (CDNS) 0.8 $120M -11% 572k 210.09
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Qualcomm (QCOM) 0.8 $120M 937k 127.58
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UnitedHealth (UNH) 0.7 $118M -31% 250k 472.59
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Abbvie (ABBV) 0.7 $116M +5% 725k 159.37
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Bank of America Corporation (BAC) 0.7 $113M -5% 4.0M 28.60
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Lockheed Martin Corporation (LMT) 0.7 $113M +7% 240k 472.73
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Chevron Corporation (CVX) 0.7 $112M +45% 689k 163.16
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Adobe Systems Incorporated (ADBE) 0.7 $112M +5% 291k 385.37
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Nxp Semiconductors N V (NXPI) 0.7 $107M 574k 186.47
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Mastercard Incorporated Cl A (MA) 0.7 $106M +24% 291k 363.41
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Marathon Petroleum Corp (MPC) 0.7 $106M +4% 783k 134.83
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Humana (HUM) 0.6 $98M +28% 203k 485.46
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Agilent Technologies Inc C ommon (A) 0.6 $97M 701k 138.34
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Comcast Corp Cl A (CMCSA) 0.6 $95M -2% 2.5M 37.91
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $91M -20% 296k 308.77
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Kroger (KR) 0.6 $90M +21% 1.8M 49.37
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Visa Com Cl A (V) 0.6 $90M -6% 397k 225.46
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Hartford Financial Services (HIG) 0.6 $89M 1.3M 69.69
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Hologic (HOLX) 0.6 $88M +12% 1.1M 80.70
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Gartner (IT) 0.6 $87M -6% 268k 325.77
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Airbnb Com Cl A (ABNB) 0.5 $87M +22% 697k 124.40
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Johnson & Johnson (JNJ) 0.5 $82M -18% 530k 155.00
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Danaher Corporation (DHR) 0.5 $81M +9% 322k 252.04
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General Electric Com New (GE) 0.5 $81M +39% 844k 95.60
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General Dynamics Corporation (GD) 0.5 $81M -20% 353k 228.21
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Abbott Laboratories (ABT) 0.5 $80M -3% 791k 101.26
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Linde SHS 0.5 $78M NEW 218k 355.44
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Netflix (NFLX) 0.5 $77M +18% 223k 345.48
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United Parcel Service CL B (UPS) 0.5 $76M -2% 394k 193.99
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Kimberly-Clark Corporation (KMB) 0.5 $76M 567k 134.22
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Travelers Companies (TRV) 0.5 $76M +40% 443k 171.41
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Paccar (PCAR) 0.5 $72M +141% 985k 73.20
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Ameriprise Financial (AMP) 0.5 $72M -7% 235k 306.50
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Workday Cl A (WDAY) 0.5 $72M +4% 347k 206.54
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Gilead Sciences (GILD) 0.5 $72M -11% 863k 82.97
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Prologis (PLD) 0.5 $71M -17% 572k 124.77
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Anthem (ELV) 0.4 $71M -30% 154k 459.81
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Regions Financial Corporation (RF) 0.4 $68M +70% 3.7M 18.56
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Mid-America Apartment (MAA) 0.4 $67M 442k 151.04
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Applied Materials (AMAT) 0.4 $66M -2% 533k 122.83
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Eversource Energy (ES) 0.4 $64M -2% 817k 78.26
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Lowe's Companies (LOW) 0.4 $64M 319k 199.97
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $63M -10% 115k 545.67
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Archer Daniels Midland Company (ADM) 0.4 $62M -12% 780k 79.66
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Nasdaq Omx (NDAQ) 0.4 $62M +122% 1.1M 54.67
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MetLife (MET) 0.4 $60M +25% 1.0M 57.94
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General Mills (GIS) 0.4 $59M -5% 689k 85.46
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Citigroup Com New (C) 0.4 $59M 1.3M 46.89
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Palo Alto Networks (PANW) 0.4 $59M +19% 293k 199.74
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Textron (TXT) 0.4 $58M -10% 824k 70.63
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Bank of New York Mellon Corporation (BK) 0.4 $58M +50% 1.3M 45.44
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Biogen Idec (BIIB) 0.4 $58M +109% 209k 278.03
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Honeywell International (HON) 0.4 $57M +1841% 297k 191.12
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Consolidated Edison (ED) 0.4 $56M +547% 582k 95.67
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NVR (NVR) 0.3 $54M +177% 9.8k 5572.19
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Exelon Corporation (EXC) 0.3 $54M 1.3M 41.89
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Progressive Corporation (PGR) 0.3 $53M -2% 372k 143.06
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CVS Caremark Corporation (CVS) 0.3 $53M -2% 715k 74.31
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Equity Residential Sh Ben Int (EQR) 0.3 $53M +3089% 880k 60.00
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DTE Energy Company (DTE) 0.3 $53M +76% 480k 109.54
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Dow (DOW) 0.3 $52M -3% 945k 54.82
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Pepsi (PEP) 0.3 $50M -2% 275k 182.30
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ConocoPhillips (COP) 0.3 $50M +103% 505k 99.21
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Wells Fargo & Company (WFC) 0.3 $50M 1.3M 37.38
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Best Buy (BBY) 0.3 $49M +116% 626k 78.27
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Campbell Soup Company (CPB) 0.3 $49M +33% 888k 54.98
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Aon Shs Cl A (AON) 0.3 $49M +24% 155k 315.29
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Marsh & McLennan Companies (MMC) 0.3 $47M +29% 282k 166.55
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Tapestry (TPR) 0.3 $46M +6% 1.1M 43.11
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CF Industries Holdings (CF) 0.3 $46M +10% 637k 72.49
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Edison International (EIX) 0.3 $46M +12% 645k 70.59
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Autodesk (ADSK) 0.3 $45M +125% 217k 208.16
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AGCO Corporation (AGCO) 0.3 $45M +43% 333k 135.20
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NiSource (NI) 0.3 $44M +5% 1.6M 27.96
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CSX Corporation (CSX) 0.3 $44M -22% 1.5M 29.94
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State Street Corporation (STT) 0.3 $44M +89% 576k 75.69
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Steel Dynamics (STLD) 0.3 $43M +403% 383k 113.06
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Kellogg Company (K) 0.3 $42M +20% 629k 66.96
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Home Depot (HD) 0.3 $42M -48% 142k 295.12
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Valero Energy Corporation (VLO) 0.3 $42M +61% 298k 139.60
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $41M -4% 669k 60.93
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Teradyne (TER) 0.2 $39M +48% 363k 107.51
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Electronic Arts (EA) 0.2 $38M -52% 317k 120.45
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Fortinet (FTNT) 0.2 $38M -40% 569k 66.46
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Skyworks Solutions (SWKS) 0.2 $38M +121% 319k 117.98
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Marathon Oil Corporation (MRO) 0.2 $38M -7% 1.6M 23.96
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General Motors Company (GM) 0.2 $37M 1.0M 36.68
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Coty Com Cl A (COTY) 0.2 $37M +98% 3.0M 12.06
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Eli Lilly & Co. (LLY) 0.2 $36M -23% 106k 343.42
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Southwest Airlines (LUV) 0.2 $36M +21% 1.1M 32.54
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Bunge (BG) 0.2 $36M -34% 373k 95.52
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American Express Company (AXP) 0.2 $36M -43% 215k 164.95
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AutoZone (AZO) 0.2 $35M -3% 14k 2458.15
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Oshkosh Corporation (OSK) 0.2 $34M +85% 408k 83.18
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Hewlett Packard Enterprise (HPE) 0.2 $34M +1636% 2.1M 15.93
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McKesson Corporation (MCK) 0.2 $34M -34% 95k 356.05
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Iqvia Holdings (IQV) 0.2 $34M 169k 198.89
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Centene Corporation (CNC) 0.2 $33M +380% 527k 63.21
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Cirrus Logic (CRUS) 0.2 $33M +98% 302k 109.38
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Reliance Steel & Aluminum (RS) 0.2 $33M +183% 129k 256.74
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Camden Ppty Tr Sh Ben Int (CPT) 0.2 $33M +33% 312k 104.84
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Molina Healthcare (MOH) 0.2 $32M -4% 121k 267.49
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Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $32M NEW 395k 82.03
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Owens Corning (OC) 0.2 $32M 330k 95.80
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Public Storage (PSA) 0.2 $31M -22% 102k 302.14
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Nucor Corporation (NUE) 0.2 $31M +438% 198k 154.47
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eBay (EBAY) 0.2 $30M -5% 679k 44.37
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Keysight Technologies (KEYS) 0.2 $30M +2618% 185k 161.48
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Coca-Cola Company (KO) 0.2 $29M -13% 474k 62.03
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Sempra Energy (SRE) 0.2 $29M -2% 192k 151.16
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Medtronic SHS (MDT) 0.2 $29M -22% 358k 80.62
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Zimmer Holdings (ZBH) 0.2 $29M -27% 222k 129.20
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Hubspot (HUBS) 0.2 $29M 67k 428.75
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Expedia Group Com New (EXPE) 0.2 $28M 292k 97.03
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Qorvo (QRVO) 0.2 $28M +1879% 276k 101.57
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Intercontinental Exchange (ICE) 0.2 $28M -7% 269k 104.29
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Veeva Sys Cl A Com (VEEV) 0.2 $28M +164% 151k 183.79
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Crown Castle Intl (CCI) 0.2 $27M +342% 204k 133.84
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Servicenow (NOW) 0.2 $27M -57% 59k 464.72
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Motorola Solutions Com New (MSI) 0.2 $27M +6% 93k 286.13
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Cardinal Health (CAH) 0.2 $27M -2% 353k 75.50
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Boeing Company (BA) 0.2 $27M -3% 125k 212.43
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Marriott Intl Cl A (MAR) 0.2 $26M +1447% 159k 166.04
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Genuine Parts Company (GPC) 0.2 $26M -8% 157k 167.31
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Crocs (CROX) 0.2 $26M +3% 208k 126.44
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Incyte Corporation (INCY) 0.2 $26M -3% 357k 72.27
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Regency Centers Corporation (REG) 0.2 $26M 419k 61.18
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Voya Financial (VOYA) 0.2 $26M 357k 71.46
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Hldgs (UAL) 0.2 $25M +28% 562k 44.25
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Wal-Mart Stores (WMT) 0.2 $25M +51% 168k 147.45
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $25M -33% 267k 92.69
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Fabrinet SHS (FN) 0.2 $25M +3% 206k 118.76
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Pinnacle West Capital Corporation (PNW) 0.2 $24M +669% 303k 79.24
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Host Hotels & Resorts (HST) 0.1 $24M -2% 1.4M 16.49
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Baker Hughes Company Cl A (BKR) 0.1 $24M +823% 814k 28.86
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Alkermes SHS (ALKS) 0.1 $23M +3% 820k 28.19
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Comfort Systems USA (FIX) 0.1 $23M +25% 157k 145.96
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Equitable Holdings (EQH) 0.1 $23M +8% 885k 25.39
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Quest Diagnostics Incorporated (DGX) 0.1 $22M +67% 158k 141.48
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Kinsale Cap Group (KNSL) 0.1 $22M +8% 74k 300.15
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Wyndham Hotels And Resorts (WH) 0.1 $22M -28% 329k 67.85
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Expeditors International of Washington (EXPD) 0.1 $22M +709% 202k 110.12
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Insperity (NSP) 0.1 $22M +7% 183k 121.55
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Northrop Grumman Corporation (NOC) 0.1 $22M +24% 48k 461.72
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Rambus (RMBS) 0.1 $22M +2% 428k 51.26
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Huntsman Corporation (HUN) 0.1 $22M +3% 789k 27.36
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Westrock (WRK) 0.1 $21M +38% 684k 30.47
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Merck & Co (MRK) 0.1 $21M -65% 195k 106.39
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Tenable Hldgs (TENB) 0.1 $21M +2% 437k 47.51
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Robert Half International (RHI) 0.1 $21M -4% 255k 80.57
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First Solar (FSLR) 0.1 $21M +99% 94k 217.50
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Microchip Technology (MCHP) 0.1 $20M -2% 242k 83.78
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O'reilly Automotive (ORLY) 0.1 $20M -64% 24k 848.98
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Sba Communications Corp Cl A (SBAC) 0.1 $20M -2% 76k 261.07
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BorgWarner (BWA) 0.1 $20M +1338% 398k 49.11
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Hubbell (HUBB) 0.1 $19M -3% 80k 243.31
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Kkr & Co (KKR) 0.1 $19M NEW 363k 52.52
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Allison Transmission Hldngs I (ALSN) 0.1 $19M -2% 421k 45.24
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Phillips 66 (PSX) 0.1 $18M +72% 179k 101.38
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Cigna Corp (CI) 0.1 $18M -4% 69k 255.53
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Olin Corp Com Par $1 (OLN) 0.1 $18M 317k 55.50
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Potlatch Corporation (PCH) 0.1 $17M +3% 348k 49.50
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Synchrony Financial (SYF) 0.1 $17M +2379% 590k 29.08
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W.R. Berkley Corporation (WRB) 0.1 $17M +535% 275k 62.26
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Cummins (CMI) 0.1 $17M -62% 71k 238.88
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Dropbox Cl A (DBX) 0.1 $17M -55% 763k 21.62
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Ptc Therapeutics I (PTCT) 0.1 $16M +11% 339k 48.44
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Federated Hermes CL B (FHI) 0.1 $16M +138% 394k 40.14
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $16M +1208% 107k 146.33
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Acuity Brands (AYI) 0.1 $16M +3389% 85k 182.73
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Alcoa (AA) 0.1 $16M +302% 366k 42.56
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Builders FirstSource (BLDR) 0.1 $15M +2281% 173k 88.78
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Advanced Micro Devices (AMD) 0.1 $15M +195% 157k 98.01
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Affiliated Managers (AMG) 0.1 $15M 107k 142.42
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Amicus Therapeutics (FOLD) 0.1 $15M +9% 1.4M 11.09
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Spotify Technology S A SHS (SPOT) 0.1 $15M +260% 113k 133.62
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Insight Enterprises (NSIT) 0.1 $15M +48% 106k 142.96
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Costco Wholesale Corporation (COST) 0.1 $15M -36% 30k 496.87
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Amdocs SHS (DOX) 0.1 $15M -51% 155k 96.03
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Merit Medical Systems (MMSI) 0.1 $15M -16% 200k 73.95
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Mettler-Toledo International (MTD) 0.1 $15M -6% 9.6k 1530.21
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Emcor (EME) 0.1 $15M -26% 91k 162.59
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Fiserv (FISV) 0.1 $15M +208% 130k 113.03
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Johnson Ctls Intl SHS (JCI) 0.1 $15M -5% 243k 60.22
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3M Company (MMM) 0.1 $15M +879% 138k 105.11
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Leidos Holdings (LDOS) 0.1 $14M -54% 156k 92.06
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Seaworld Entertainment (SEAS) 0.1 $14M +5% 229k 61.31
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Performance Food (PFGC) 0.1 $14M +3% 232k 60.34
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $14M +215% 49k 285.81
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Meritage Homes Corporation (MTH) 0.1 $14M +71% 118k 116.76
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ACADIA Pharmaceuticals (ACAD) 0.1 $14M +6% 728k 18.82
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Fluor Corporation (FLR) 0.1 $14M +7% 442k 30.91
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Macy's (M) 0.1 $14M +73% 770k 17.49
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Primo Water (PRMW) 0.1 $13M +33% 876k 15.35
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Williams-Sonoma (WSM) 0.1 $13M +57% 110k 121.66
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Commercial Metals Company (CMC) 0.1 $13M +8% 271k 48.90
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Boise Cascade (BCC) 0.1 $13M +28% 209k 63.25
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W.W. Grainger (GWW) 0.1 $13M -7% 19k 688.81
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Pinterest Cl A (PINS) 0.1 $13M -37% 475k 27.27
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One Gas (OGS) 0.1 $13M +107% 163k 79.23
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Tripadvisor (TRIP) 0.1 $13M +77% 650k 19.86
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PG&E Corporation (PCG) 0.1 $13M +244% 791k 16.17
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Caterpillar (CAT) 0.1 $13M -28% 55k 228.84
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Ishares Tr Msci India Etf (INDA) 0.1 $13M 320k 39.36
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American Tower Reit (AMT) 0.1 $12M +318% 61k 204.34
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MGIC Investment (MTG) 0.1 $12M +5% 923k 13.42
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Weatherford Intl Ord Shs (WFRD) 0.1 $12M +100% 208k 59.35
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Blueprint Medicines (BPMC) 0.1 $12M +16% 274k 44.99
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Hilton Grand Vacations (HGV) 0.1 $12M +57% 276k 44.43
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Deere & Company (DE) 0.1 $12M -3% 30k 412.88
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Godaddy Cl A (GDDY) 0.1 $12M +872% 156k 77.72
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Snowflake Cl A (SNOW) 0.1 $12M +276% 78k 154.29
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Stifel Financial (SF) 0.1 $12M +2306% 202k 59.09
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Allstate Corporation (ALL) 0.1 $12M -4% 108k 110.81
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Lam Research Corporation (LRCX) 0.1 $12M +357% 23k 530.12
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Manpower (MAN) 0.1 $12M -26% 142k 82.53
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Icici Bank Adr (IBN) 0.1 $12M +30% 542k 21.58
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Sprout Social Com Cl A (SPT) 0.1 $12M +15% 191k 60.88
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Constellium Se Cl A Shs (CSTM) 0.1 $12M +5% 756k 15.28
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Wec Energy Group (WEC) 0.1 $12M -46% 122k 94.79
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Ingredion Incorporated (INGR) 0.1 $12M +485% 113k 101.73
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International Bancshares Corporation (IBOC) 0.1 $12M +37% 268k 42.82
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Boyd Gaming Corporation (BYD) 0.1 $12M 179k 64.12
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Moog Cl A (MOG.A) 0.1 $11M +3% 112k 100.75
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Sea Sponsord Ads (SE) 0.1 $11M +97% 129k 86.55
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M -68% 35k 315.07
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EOG Resources (EOG) 0.1 $11M -63% 97k 114.63
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World Fuel Services Corporation (INT) 0.1 $11M 433k 25.55
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Skyline Corporation (SKY) 0.1 $11M +7% 145k 75.23
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Fortive (FTV) 0.1 $11M +1187% 158k 68.17
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KB Home (KBH) 0.1 $11M +23% 268k 40.18
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Past Filings by Panagora Asset Management

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

View all past filings