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

Companies in the Panagora Asset Management portfolio as of the June 2021 quarterly 13F filing

Panagora Asset Management has 2839 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $988M -2% 7.2M 136.96
Microsoft Corporation (MSFT) 4.8 $898M -4% 3.3M 270.90
Amazon (AMZN) 3.6 $670M 195k 3440.16
Facebook Cl A (FB) 2.1 $400M 1.2M 347.71
Alphabet Cap Stk Cl C (GOOG) 2.0 $372M 149k 2506.32
Alphabet Cap Stk Cl A (GOOGL) 1.7 $314M 129k 2441.79
JPMorgan Chase & Co. (JPM) 1.4 $263M +17% 1.7M 155.54
Procter & Gamble Company (PG) 1.2 $231M 1.7M 134.93
NVIDIA Corporation (NVDA) 1.2 $227M -5% 284k 800.10
Tesla Motors (TSLA) 1.1 $198M -7% 292k 679.70
Bank of America Corporation (BAC) 1.0 $196M -4% 4.7M 41.23
Home Depot (HD) 0.9 $164M -21% 513k 318.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $154M 1.1M 134.35
salesforce (CRM) 0.8 $146M +395% 599k 244.27

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Target Corporation (TGT) 0.8 $145M +5% 598k 241.74
Intuit (INTU) 0.8 $144M 294k 490.17
Johnson & Johnson (JNJ) 0.7 $137M -2% 833k 164.74
Medtronic SHS (MDT) 0.7 $134M 1.1M 124.13
Prologis (PLD) 0.7 $126M +58% 1.0M 119.53
Costco Wholesale Corporation (COST) 0.7 $123M +5% 311k 395.67
Humana (HUM) 0.6 $120M +15% 272k 442.72
American Express Company (AXP) 0.6 $120M +295% 723k 165.23
Synopsys (SNPS) 0.6 $118M +11% 429k 275.79
S&p Global (SPGI) 0.6 $117M +68% 284k 410.45
Intel Corporation (INTC) 0.6 $116M 2.1M 56.14
Applied Materials (AMAT) 0.6 $114M -9% 802k 142.40
Visa Com Cl A (V) 0.6 $111M +2% 475k 233.82
Paypal Holdings (PYPL) 0.6 $110M -13% 376k 291.48
Pfizer (PFE) 0.6 $109M +333% 2.8M 39.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $107M -5% 386k 277.92
Cummins (CMI) 0.6 $106M 434k 243.81
Allstate Corporation (ALL) 0.6 $106M +114% 810k 130.44
Fortinet (FTNT) 0.6 $105M -15% 439k 238.19
Cadence Design Systems (CDNS) 0.6 $103M 754k 136.82
Capital One Financial (COF) 0.5 $100M -21% 647k 154.69
UnitedHealth (UNH) 0.5 $99M 246k 400.44
Mastercard Incorporated Cl A (MA) 0.5 $95M +27% 260k 365.09
Qualcomm (QCOM) 0.5 $94M 654k 142.93
Goldman Sachs (GS) 0.5 $92M +1404% 243k 379.53
Nxp Semiconductors N V (NXPI) 0.5 $91M +217% 443k 205.72
Regeneron Pharmaceuticals (REGN) 0.5 $91M +9% 162k 558.54
Qorvo (QRVO) 0.5 $89M -15% 453k 195.65
ConocoPhillips (COP) 0.5 $86M 1.4M 60.90
FedEx Corporation (FDX) 0.5 $85M +17% 285k 298.33
Electronic Arts (EA) 0.4 $82M -2% 570k 143.83
Duke Energy Corp Com New (DUK) 0.4 $81M +2% 824k 98.72
Gilead Sciences (GILD) 0.4 $76M +25% 1.1M 68.86
Abbvie (ABBV) 0.4 $76M -4% 670k 112.64
Deere & Company (DE) 0.4 $74M -11% 210k 352.71
Pulte (PHM) 0.4 $74M -9% 1.4M 54.57
Lowe's Companies (LOW) 0.4 $74M +145% 380k 193.97
Morgan Stanley Com New (MS) 0.4 $74M -40% 802k 91.69
3M Company (MMM) 0.4 $72M 364k 198.63
Hologic (HOLX) 0.4 $71M -10% 1.1M 66.72
Colgate-Palmolive Company (CL) 0.4 $71M -6% 874k 81.35
Agilent Technologies Inc C ommon (A) 0.4 $71M +10% 478k 147.81
Eversource Energy (ES) 0.4 $70M +36% 875k 80.24
Bristol Myers Squibb (BMY) 0.4 $69M -18% 1.0M 66.82
Walt Disney Company (DIS) 0.4 $66M -44% 377k 175.77
Duke Realty Corp Com New (DRE) 0.4 $66M +6% 1.4M 47.35
Moody's Corporation (MCO) 0.3 $64M +3132% 176k 362.37
Mid-America Apartment (MAA) 0.3 $61M -3% 360k 168.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $60M +31% 299k 201.63
Wal-Mart Stores (WMT) 0.3 $60M -13% 426k 141.02
Oshkosh Corporation (OSK) 0.3 $60M +517% 477k 124.64
Newmont Mining Corporation (NEM) 0.3 $57M +17% 903k 63.38
Xcel Energy (XEL) 0.3 $57M +580% 862k 65.88
Southwest Airlines (LUV) 0.3 $57M +13% 1.1M 53.09
Thermo Fisher Scientific (TMO) 0.3 $57M -11% 112k 504.47
Emerson Electric (EMR) 0.3 $57M +2% 587k 96.24
CVS Caremark Corporation (CVS) 0.3 $56M +1222% 673k 83.44
MetLife (MET) 0.3 $56M -13% 934k 59.85
Exelon Corporation (EXC) 0.3 $56M +38% 1.3M 44.31
Discover Financial Services (DFS) 0.3 $55M +352% 466k 118.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $51M +21% 1.5M 34.42
Ford Motor Company (F) 0.3 $51M -32% 3.4M 14.86
Cdw (CDW) 0.3 $50M +156% 288k 174.65
Public Storage (PSA) 0.3 $50M +562% 165k 300.69
Workday Cl A (WDAY) 0.3 $50M 208k 238.74
Manpower (MAN) 0.3 $50M -2% 417k 118.91
McKesson Corporation (MCK) 0.3 $49M -25% 255k 191.24
Adobe Systems Incorporated (ADBE) 0.3 $49M -4% 83k 585.65
Abbott Laboratories (ABT) 0.3 $48M +2% 417k 115.93
Verizon Communications (VZ) 0.3 $48M -40% 858k 56.03
L3harris Technologies (LHX) 0.3 $48M +127% 222k 216.15
eBay (EBAY) 0.3 $48M +90% 680k 70.21
EOG Resources (EOG) 0.3 $47M 564k 83.44
Waters Corporation (WAT) 0.3 $47M +29% 135k 345.61
Nextera Energy (NEE) 0.2 $47M -59% 636k 73.28
Hp (HPQ) 0.2 $47M +46% 1.5M 30.19
Aptiv SHS (APTV) 0.2 $46M +460% 294k 157.33
Trane Technologies SHS (TT) 0.2 $46M 251k 184.14
Kla Corp Com New (KLAC) 0.2 $46M -31% 141k 324.21
BlackRock (BLK) 0.2 $46M +1761% 52k 874.97
Motorola Solutions Com New (MSI) 0.2 $46M 210k 216.85
Westrock (WRK) 0.2 $46M +44% 857k 53.22
Key (KEY) 0.2 $45M 2.2M 20.65
Best Buy (BBY) 0.2 $45M +73% 391k 114.98
Exxon Mobil Corporation (XOM) 0.2 $45M 710k 63.08
Take-Two Interactive Software (TTWO) 0.2 $45M -13% 252k 177.02
Hill-Rom Holdings (HRC) 0.2 $45M +477% 392k 113.59
Robert Half International (RHI) 0.2 $44M 494k 88.97
Dow (DOW) 0.2 $44M -23% 692k 63.28
Netflix (NFLX) 0.2 $44M -2% 83k 528.22
Williams Companies (WMB) 0.2 $44M +26% 1.6M 26.55
General Electric Company 0.2 $41M -57% 3.1M 13.46
Veeva Sys Cl A Com (VEEV) 0.2 $41M -6% 132k 310.95
Sba Communications Corp Cl A (SBAC) 0.2 $40M +11% 127k 318.70
W.W. Grainger (GWW) 0.2 $40M +1859% 92k 438.00
ResMed (RMD) 0.2 $40M +357% 162k 246.52
Clean Harbors (CLH) 0.2 $40M 426k 93.14
Dover Corporation (DOV) 0.2 $40M +2533% 262k 150.60
Steel Dynamics (STLD) 0.2 $38M +6% 641k 59.60
Marathon Oil Corporation (MRO) 0.2 $38M +147% 2.8M 13.62
Iqvia Holdings (IQV) 0.2 $38M -11% 157k 242.32
Xilinx (XLNX) 0.2 $37M 255k 144.64
Southern Company (SO) 0.2 $37M +309% 604k 60.51
Ishares Tr Msci India Etf (INDA) 0.2 $37M -7% 825k 44.25
Twitter (TWTR) 0.2 $37M -17% 531k 68.81
Broadcom (AVGO) 0.2 $36M -18% 76k 476.85
Itt (ITT) 0.2 $36M +9% 394k 91.59
Dentsply Sirona (XRAY) 0.2 $36M +776% 565k 63.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $35M +44% 197k 177.64
Hartford Financial Services (HIG) 0.2 $35M -33% 563k 61.97
Johnson Ctls Intl SHS (JCI) 0.2 $35M +121% 507k 68.63
Activision Blizzard (ATVI) 0.2 $35M 364k 95.44
SYSCO Corporation (SYY) 0.2 $34M 442k 77.75
Schlumberger Com Stk (SLB) 0.2 $34M -36% 1.1M 32.01
Trimble Navigation (TRMB) 0.2 $34M +7305% 415k 81.83
Tyson Foods Cl A (TSN) 0.2 $34M +3% 454k 73.76
Archer Daniels Midland Company (ADM) 0.2 $33M -9% 550k 60.60
Yum! Brands (YUM) 0.2 $33M +5% 288k 115.03
NiSource (NI) 0.2 $33M +447% 1.3M 24.50
Reliance Steel & Aluminum (RS) 0.2 $33M +150% 219k 150.90
Citizens Financial (CFG) 0.2 $33M +47% 718k 45.87
CF Industries Holdings (CF) 0.2 $33M -8% 639k 51.45
Dropbox Cl A (DBX) 0.2 $33M -15% 1.1M 30.31
Masco Corporation (MAS) 0.2 $32M -11% 551k 58.91
Arthur J. Gallagher & Co. (AJG) 0.2 $32M -15% 231k 140.08
Synchrony Financial (SYF) 0.2 $32M -15% 663k 48.52
Ericsson Adr B Sek 10 (ERIC) 0.2 $32M 2.5M 12.58
Comcast Corp Cl A (CMCSA) 0.2 $31M -22% 551k 57.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $31M +589% 137k 229.37
Halliburton Company (HAL) 0.2 $31M 1.3M 23.12
PPG Industries (PPG) 0.2 $30M +438% 177k 169.77
Owens Corning (OC) 0.2 $30M 307k 97.90
Te Connectivity Reg Shs (TEL) 0.2 $30M 221k 135.21
BorgWarner (BWA) 0.2 $30M 614k 48.54
United Therapeutics Corporation (UTHR) 0.2 $30M -9% 166k 179.41
Valero Energy Corporation (VLO) 0.2 $29M -42% 373k 78.08
Domino's Pizza (DPZ) 0.2 $28M +81% 61k 466.48
Alaska Air (ALK) 0.2 $28M -2% 468k 60.31
Unum (UNM) 0.2 $28M +206% 989k 28.40
Hanover Insurance (THG) 0.2 $28M -16% 207k 135.64
Ally Financial (ALLY) 0.1 $27M -19% 547k 49.84
AGCO Corporation (AGCO) 0.1 $27M +2616% 208k 130.38
Hilton Worldwide Holdings (HLT) 0.1 $27M +34% 224k 120.62
Cisco Systems (CSCO) 0.1 $27M -46% 508k 53.00
Apartment Income Reit Corp (AIRC) 0.1 $27M -25% 566k 47.43
Fortune Brands (FBHS) 0.1 $27M 267k 99.61
Dick's Sporting Goods (DKS) 0.1 $26M 262k 100.19
Merck & Co (MRK) 0.1 $25M -21% 325k 77.77
Cirrus Logic (CRUS) 0.1 $25M 292k 85.12
Huntsman Corporation (HUN) 0.1 $25M +43% 928k 26.52
Lpl Financial Holdings (LPLA) 0.1 $24M -35% 181k 134.98
Biogen Idec (BIIB) 0.1 $24M -68% 71k 346.27
Host Hotels & Resorts (HST) 0.1 $24M +1430% 1.4M 17.09
Celanese Corporation (CE) 0.1 $24M +133% 157k 151.60
Bunge (BG) 0.1 $24M +687% 303k 78.15
Amdocs SHS (DOX) 0.1 $24M +512% 305k 77.36
Servicenow (NOW) 0.1 $24M 43k 549.56
AES Corporation (AES) 0.1 $23M -7% 899k 26.07
Roku Com Cl A (ROKU) 0.1 $23M -32% 51k 459.26
Lamb Weston Hldgs (LW) 0.1 $23M 284k 80.66
Peak (PEAK) 0.1 $23M +55% 687k 33.29
Eaton Corp SHS (ETN) 0.1 $23M 153k 148.18
First American Financial (FAF) 0.1 $22M 358k 62.35
Digital Turbine Com New (APPS) 0.1 $22M 289k 76.03
Select Medical Holdings Corporation (SEM) 0.1 $22M +17% 518k 42.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $22M -64% 96k 226.78
Ensign (ENSG) 0.1 $22M 251k 86.67
Old Dominion Freight Line (ODFL) 0.1 $22M +36% 85k 253.80
McDonald's Corporation (MCD) 0.1 $21M -22% 93k 230.99
Antero Res (AR) 0.1 $21M -5% 1.4M 15.03
Danaher Corporation (DHR) 0.1 $21M +7% 79k 268.36
Incyte Corporation (INCY) 0.1 $21M -55% 250k 84.13
Delta Air Lines Inc Del Com New (DAL) 0.1 $21M +75% 483k 43.26
Zimmer Holdings (ZBH) 0.1 $21M +8% 130k 160.82
Moderna (MRNA) 0.1 $21M 88k 234.99
Interpublic Group of Companies (IPG) 0.1 $21M +430% 632k 32.49
Genpact SHS (G) 0.1 $21M +105% 450k 45.43
Regions Financial Corporation (RF) 0.1 $20M +36% 1.0M 20.18
Fate Therapeutics (FATE) 0.1 $20M +42% 232k 86.79
Cigna Corp (CI) 0.1 $20M +100% 84k 237.07
CONMED Corporation (CNMD) 0.1 $20M +32% 144k 137.43
Box Cl A (BOX) 0.1 $20M +15% 770k 25.55
Sempra Energy (SRE) 0.1 $19M +3% 145k 132.48
Bruker Corporation (BRKR) 0.1 $19M +2161% 252k 75.98
Fabrinet SHS (FN) 0.1 $19M -2% 199k 95.87
Eli Lilly & Co. (LLY) 0.1 $19M -30% 83k 229.52
Lennar Corp Cl A (LEN) 0.1 $19M +126% 190k 99.35
MercadoLibre (MELI) 0.1 $19M -22% 12k 1557.77
Monolithic Power Systems (MPWR) 0.1 $19M +2214% 50k 373.45
Blackline (BL) 0.1 $18M -5% 165k 111.27
Booking Holdings (BKNG) 0.1 $18M +6% 8.3k 2188.03
Mondelez Intl Cl A (MDLZ) 0.1 $18M +48% 292k 62.44
Spectrum Brands Holding (SPB) 0.1 $18M 211k 85.04
Anthem (ANTM) 0.1 $18M 46k 381.80
Federated Hermes CL B (FHI) 0.1 $18M +13% 515k 33.91
LivePerson (LPSN) 0.1 $17M -4% 275k 63.24
Timken Company (TKR) 0.1 $17M -5% 215k 80.59
Comfort Systems USA (FIX) 0.1 $17M 220k 78.79
Hubspot (HUBS) 0.1 $17M -22% 29k 582.72
Tapestry (TPR) 0.1 $17M 387k 43.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $17M +179% 196k 85.18
Reinsurance Grp Of America I Com New (RGA) 0.1 $16M 144k 114.00
Western Alliance Bancorporation (WAL) 0.1 $16M 172k 92.85
Ameriprise Financial (AMP) 0.1 $16M -85% 63k 248.87
Citrix Systems (CTXS) 0.1 $16M -15% 133k 117.27
Kimco Realty Corporation (KIM) 0.1 $15M 741k 20.85
Carlisle Companies (CSL) 0.1 $15M +2% 80k 191.38
Tenable Hldgs (TENB) 0.1 $15M +45% 370k 41.35
Autodesk (ADSK) 0.1 $15M -67% 52k 291.90
Haemonetics Corporation (HAE) 0.1 $15M +21342% 228k 66.64
Meritage Homes Corporation (MTH) 0.1 $15M -6% 161k 94.08
Chevron Corporation (CVX) 0.1 $15M -68% 144k 104.74
Smucker J M Com New (SJM) 0.1 $15M -10% 116k 129.57
SM Energy (SM) 0.1 $15M -7% 611k 24.63
International Bancshares Corporation (IBOC) 0.1 $15M -5% 349k 42.94
Tg Therapeutics (TGTX) 0.1 $15M 380k 38.79
Range Resources (RRC) 0.1 $15M +5% 876k 16.76
Lumentum Hldgs (LITE) 0.1 $15M 178k 82.03
Texas Roadhouse (TXRH) 0.1 $15M -18% 152k 96.20
Portland Gen Elec Com New (POR) 0.1 $14M +8% 311k 46.08
Federal Signal Corporation (FSS) 0.1 $14M -3% 350k 40.23
Boise Cascade (BCC) 0.1 $14M -6% 239k 58.35
PNC Financial Services (PNC) 0.1 $14M -19% 73k 190.75
Allegiant Travel Company (ALGT) 0.1 $14M -5% 72k 194.00
News Corp Cl A (NWSA) 0.1 $14M +3% 534k 25.77
First Financial Bankshares (FFIN) 0.1 $14M -4% 280k 49.13
Texas Instruments Incorporated (TXN) 0.1 $14M -54% 71k 192.30
Ryder System (R) 0.1 $14M 182k 74.33
Pioneer Natural Resources (PXD) 0.1 $14M 83k 162.52
General Motors Company (GM) 0.1 $14M -31% 229k 59.17
Spirit Airlines (SAVE) 0.1 $14M -5% 444k 30.44
Hormel Foods Corporation (HRL) 0.1 $13M +19% 282k 47.75
CommVault Systems (CVLT) 0.1 $13M +26% 172k 78.17
Kinder Morgan (KMI) 0.1 $13M -3% 723k 18.23
SkyWest (SKYW) 0.1 $13M -7% 306k 43.07
Omnicell (OMCL) 0.1 $13M -10% 86k 151.45

Past Filings by Panagora Asset Management

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

View all past filings