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 1215 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Panagora Asset Management has 1215 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $1.2B +4% 6.2M 192.53
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Microsoft Corporation (MSFT) 5.4 $968M 2.6M 376.04
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Amazon (AMZN) 3.1 $561M 3.7M 151.94
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NVIDIA Corporation (NVDA) 2.6 $471M +3% 951k 495.22
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Meta Platforms Cl A (META) 2.1 $369M -4% 1.0M 353.96
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Alphabet Cap Stk Cl C (GOOG) 2.0 $361M 2.6M 140.93
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $340M -2% 2.4M 139.69
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salesforce (CRM) 1.5 $271M +8% 1.0M 263.14
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JPMorgan Chase & Co. (JPM) 1.4 $249M +23% 1.5M 170.10
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Mastercard Incorporated Cl A (MA) 1.2 $206M -2% 484k 426.51
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Adobe Systems Incorporated (ADBE) 1.1 $201M 336k 596.60
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Coca-Cola Company (KO) 1.1 $195M +49% 3.3M 58.93
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Booking Holdings (BKNG) 1.1 $191M +9% 54k 3547.22
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Wells Fargo & Company (WFC) 1.0 $180M +5% 3.7M 49.22
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Visa Com Cl A (V) 1.0 $177M +40% 678k 260.35
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Tesla Motors (TSLA) 0.9 $163M -30% 655k 248.48
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Synopsys (SNPS) 0.8 $150M -6% 291k 514.91
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UnitedHealth (UNH) 0.8 $148M +58% 281k 526.47
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Nxp Semiconductors N V (NXPI) 0.8 $147M +12% 641k 229.68
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $146M -7% 1.2M 119.46
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Costco Wholesale Corporation (COST) 0.8 $144M +6% 219k 660.08
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Procter & Gamble Company (PG) 0.8 $144M +14% 984k 146.54
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Wal-Mart Stores (WMT) 0.8 $142M -11% 901k 157.65
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Applied Materials (AMAT) 0.8 $140M -4% 861k 162.07
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Regeneron Pharmaceuticals (REGN) 0.8 $136M -2% 155k 878.29
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Agilent Technologies Inc C ommon (A) 0.7 $130M +27% 938k 139.03
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Broadcom (AVGO) 0.7 $130M -40% 116k 1116.25
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Lockheed Martin Corporation (LMT) 0.7 $129M +32% 285k 453.24
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Abbvie (ABBV) 0.7 $129M +25% 831k 154.97
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Electronic Arts (EA) 0.7 $128M 932k 136.81
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Caterpillar (CAT) 0.7 $125M +15% 423k 295.67
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Merck & Co (MRK) 0.7 $122M +77% 1.1M 109.02
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Paccar (PCAR) 0.7 $117M +40% 1.2M 97.65
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Trane Technologies SHS (TT) 0.7 $116M +6% 477k 243.90
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Hartford Financial Services (HIG) 0.6 $116M 1.4M 80.38
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Msci (MSCI) 0.6 $116M +51% 205k 565.65
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Humana (HUM) 0.6 $112M +2% 244k 457.81
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Bank of America Corporation (BAC) 0.6 $110M 3.3M 33.67
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General Electric Com New (GE) 0.6 $109M -11% 854k 127.63
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Exxon Mobil Corporation (XOM) 0.6 $108M -23% 1.1M 99.98
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ConocoPhillips (COP) 0.6 $105M +30% 905k 116.07
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Baker Hughes Company Cl A (BKR) 0.6 $105M +15% 3.1M 34.18
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Eli Lilly & Co. (LLY) 0.6 $104M -26% 179k 582.92
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Simon Property (SPG) 0.5 $96M +11722% 673k 142.64
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $95M +16% 234k 406.89
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EOG Resources (EOG) 0.5 $95M +61% 783k 120.95
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Palo Alto Networks (PANW) 0.5 $89M +12% 302k 294.88
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Bristol Myers Squibb (BMY) 0.5 $88M -3% 1.7M 51.31
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Marsh & McLennan Companies (MMC) 0.5 $85M +7% 446k 189.47
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Nextera Energy (NEE) 0.5 $84M +59% 1.4M 60.74
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Prologis (PLD) 0.5 $84M +69% 626k 133.30
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McKesson Corporation (MCK) 0.5 $83M +42% 180k 462.98
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Automatic Data Processing (ADP) 0.4 $80M -14% 344k 232.97
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Hologic (HOLX) 0.4 $79M +2% 1.1M 71.45
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Uber Technologies (UBER) 0.4 $77M +8% 1.3M 61.57
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PG&E Corporation (PCG) 0.4 $76M -30% 4.2M 18.03
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Textron (TXT) 0.4 $74M +16% 915k 80.42
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Airbnb Com Cl A (ABNB) 0.4 $72M -23% 531k 136.14
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $70M -35% 195k 356.66
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Fiserv (FI) 0.4 $68M +330% 514k 132.84
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Qualcomm (QCOM) 0.4 $67M -50% 466k 144.63
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Zimmer Holdings (ZBH) 0.4 $67M -5% 554k 121.70
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Centene Corporation (CNC) 0.4 $67M -2% 907k 74.21
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Equity Residential Sh Ben Int (EQR) 0.4 $66M +9% 1.1M 61.16
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Synchrony Financial (SYF) 0.4 $66M +37% 1.7M 38.19
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Qorvo (QRVO) 0.4 $65M +119% 581k 112.61
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D.R. Horton (DHI) 0.4 $65M +1719% 429k 151.98
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Crown Castle Intl (CCI) 0.4 $65M +13% 563k 115.19
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Arista Networks (ANET) 0.4 $63M +184% 267k 235.51
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Kroger (KR) 0.3 $61M -9% 1.3M 45.71
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Lam Research Corporation (LRCX) 0.3 $61M +1081% 77k 783.26
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Eversource Energy (ES) 0.3 $60M +12% 976k 61.72
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $60M +2754% 233k 255.32
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Danaher Corporation (DHR) 0.3 $59M -52% 255k 231.34
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Intercontinental Exchange (ICE) 0.3 $58M +70% 452k 128.43
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Deere & Company (DE) 0.3 $57M +758% 143k 399.87
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Allstate Corporation (ALL) 0.3 $57M +12% 409k 139.98
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Marathon Petroleum Corp (MPC) 0.3 $56M -40% 380k 148.36
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Valero Energy Corporation (VLO) 0.3 $56M 431k 130.00
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Vistra Energy (VST) 0.3 $55M -2% 1.4M 38.52
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Capital One Financial (COF) 0.3 $55M +5968% 418k 131.12
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MercadoLibre (MELI) 0.3 $54M -10% 35k 1571.54
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Builders FirstSource (BLDR) 0.3 $54M +11% 324k 166.94
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Workday Cl A (WDAY) 0.3 $54M -22% 195k 276.06
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Cme (CME) 0.3 $53M +2059% 251k 210.60
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Howmet Aerospace (HWM) 0.3 $53M +104% 972k 54.12
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Edison International (EIX) 0.3 $52M 724k 71.49
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Pfizer (PFE) 0.3 $51M -29% 1.8M 28.79
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NetApp (NTAP) 0.3 $51M 580k 88.16
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W.W. Grainger (GWW) 0.3 $49M +30% 60k 828.69
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Paypal Holdings (PYPL) 0.3 $49M +1309% 801k 61.41
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Hilton Worldwide Holdings (HLT) 0.3 $48M +13% 266k 182.09
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Reliance Steel & Aluminum (RS) 0.3 $48M 171k 279.68
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Te Connectivity SHS (TEL) 0.3 $47M +56% 336k 140.50
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Comcast Corp Cl A (CMCSA) 0.3 $47M -61% 1.1M 43.85
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Kla Corp Com New (KLAC) 0.3 $47M +44% 81k 581.30
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Fortive (FTV) 0.3 $47M +15382% 635k 73.63
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Veeva Sys Cl A Com (VEEV) 0.3 $46M -20% 241k 192.52
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Mid-America Apartment (MAA) 0.3 $46M -21% 344k 134.46
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Archer Daniels Midland Company (ADM) 0.3 $46M -48% 630k 72.22
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Truist Financial Corp equities (TFC) 0.2 $45M +9218% 1.2M 36.92
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $45M 91k 489.99
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Dex (DXCM) 0.2 $44M +3771% 354k 124.09
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Keysight Technologies (KEYS) 0.2 $43M +51% 272k 159.09
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MetLife (MET) 0.2 $43M 654k 66.13
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Pepsi (PEP) 0.2 $43M -15% 253k 169.84
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Jacobs Engineering Group (J) 0.2 $42M +14897% 322k 129.80
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Anthem (ELV) 0.2 $40M -56% 85k 471.56
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Cardinal Health (CAH) 0.2 $40M +1301% 393k 100.80
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Marathon Oil Corporation (MRO) 0.2 $40M -11% 1.6M 24.16
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Best Buy (BBY) 0.2 $39M +35% 503k 78.28
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NVR (NVR) 0.2 $39M -62% 5.6k 7000.45
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Republic Services (RSG) 0.2 $39M 237k 164.91
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Lpl Financial Holdings (LPLA) 0.2 $39M -29% 172k 227.62
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General Motors Company (GM) 0.2 $38M -9% 1.1M 35.92
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3M Company (MMM) 0.2 $38M +3065% 345k 109.32
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Netflix (NFLX) 0.2 $38M +9% 77k 486.88
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S&p Global (SPGI) 0.2 $37M +1314% 84k 440.52
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Allison Transmission Hldngs I (ALSN) 0.2 $37M +6% 637k 58.15
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Fabrinet SHS (FN) 0.2 $36M -3% 189k 190.33
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Toll Brothers (TOL) 0.2 $36M -18% 349k 102.79
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eBay (EBAY) 0.2 $35M -24% 810k 43.62
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Steel Dynamics (STLD) 0.2 $35M -11% 298k 118.10
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Hubspot (HUBS) 0.2 $35M +149% 60k 580.54
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4068594 Enphase Energy (ENPH) 0.2 $35M +3396% 263k 132.14
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Hldgs (UAL) 0.2 $33M -4% 809k 41.26
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Skyworks Solutions (SWKS) 0.2 $33M +40% 293k 112.42
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Johnson & Johnson (JNJ) 0.2 $31M -33% 198k 156.74
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Martin Marietta Materials (MLM) 0.2 $31M +1414% 62k 498.91
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Servicenow (NOW) 0.2 $31M -37% 43k 706.49
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Incyte Corporation (INCY) 0.2 $30M +31% 484k 62.79
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Comfort Systems USA (FIX) 0.2 $30M -2% 143k 205.67
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Align Technology (ALGN) 0.2 $29M +1354% 107k 274.00
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Apollo Global Mgmt (APO) 0.2 $29M -22% 308k 93.19
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Elastic N V Ord Shs (ESTC) 0.2 $29M +201% 253k 112.70
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Cigna Corp (CI) 0.2 $28M -59% 94k 299.45
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Home Depot (HD) 0.2 $28M +46% 81k 346.55
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Rambus (RMBS) 0.2 $27M -2% 399k 68.25
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Cadence Design Systems (CDNS) 0.1 $27M -64% 97k 272.37
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Pure Storage Cl A (PSTG) 0.1 $26M 733k 35.66
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Huntsman Corporation (HUN) 0.1 $26M +6% 1.0M 25.13
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CBOE Holdings (CBOE) 0.1 $25M +1201% 142k 178.56
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Blueprint Medicines (BPMC) 0.1 $25M +2% 271k 92.24
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Etsy (ETSY) 0.1 $25M +4412% 303k 81.05
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American Intl Group Com New (AIG) 0.1 $24M +3060% 350k 67.75
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Evergy (EVRG) 0.1 $23M -12% 433k 52.20
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Ryman Hospitality Pptys (RHP) 0.1 $23M +61% 205k 110.06
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Wright Express (WEX) 0.1 $22M -40% 114k 194.55
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Vulcan Materials Company (VMC) 0.1 $22M +1045% 97k 227.01
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Weatherford Intl Ord Shs (WFRD) 0.1 $22M -10% 223k 97.83
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Alkermes SHS (ALKS) 0.1 $22M 783k 27.74
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $21M +357% 1.1M 20.04
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Colgate-Palmolive Company (CL) 0.1 $21M +149% 268k 79.71
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American Tower Reit (AMT) 0.1 $21M +906% 98k 215.88
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Icici Bank Adr (IBN) 0.1 $21M +59% 868k 23.84
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Halliburton Company (HAL) 0.1 $21M +1110% 570k 36.15
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Insperity (NSP) 0.1 $20M 174k 117.22
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SYNNEX Corporation (SNX) 0.1 $20M +5% 189k 107.61
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ACADIA Pharmaceuticals (ACAD) 0.1 $20M 645k 31.31
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Amicus Therapeutics (FOLD) 0.1 $20M -2% 1.4M 14.19
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Xcel Energy (XEL) 0.1 $20M +2% 317k 61.91
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M/I Homes (MHO) 0.1 $19M +27% 140k 137.74
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The Trade Desk Com Cl A (TTD) 0.1 $19M +750% 261k 71.96
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Merit Medical Systems (MMSI) 0.1 $18M 243k 75.96
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Target Corporation (TGT) 0.1 $18M +1183% 129k 142.42
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M&T Bank Corporation (MTB) 0.1 $18M 133k 137.08
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $18M +1599% 963k 18.54
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Pdd Holdings Sponsored Ads (PDD) 0.1 $18M +95% 121k 146.31
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Tripadvisor (TRIP) 0.1 $18M 815k 21.53
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International Bancshares Corporation (IBOC) 0.1 $18M +6% 322k 54.32
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Travelers Companies (TRV) 0.1 $17M -78% 90k 190.49
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Kinsale Cap Group (KNSL) 0.1 $17M -9% 51k 334.91
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American Eagle Outfitters (AEO) 0.1 $17M +5% 798k 21.16
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Moog Cl A (MOG.A) 0.1 $17M +23% 116k 144.78
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Johnson Ctls Intl SHS (JCI) 0.1 $17M +12% 287k 57.64
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Doordash Cl A (DASH) 0.1 $17M -36% 167k 98.89
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Tenable Hldgs (TENB) 0.1 $16M 352k 46.06
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Dominion Resources (D) 0.1 $16M +343% 344k 47.00
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Medtronic SHS (MDT) 0.1 $16M -20% 194k 82.38
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $16M +546% 240k 66.74
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Citigroup Com New (C) 0.1 $16M -18% 304k 51.44
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Ishares Tr Msci India Etf (INDA) 0.1 $16M 320k 48.81
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Oshkosh Corporation (OSK) 0.1 $16M -31% 143k 108.41
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Advanced Micro Devices (AMD) 0.1 $15M +46% 104k 147.41
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One Gas (OGS) 0.1 $15M +11% 240k 63.72
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Nucor Corporation (NUE) 0.1 $15M -32% 86k 174.04
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Nmi Hldgs Cl A (NMIH) 0.1 $15M +7% 497k 29.68
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Meritage Homes Corporation (MTH) 0.1 $15M -10% 84k 174.20
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Federal Signal Corporation (FSS) 0.1 $15M +6% 190k 76.74
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Docusign (DOCU) 0.1 $14M +303% 238k 59.45
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Cheniere Energy Com New (LNG) 0.1 $14M 81k 170.71
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CSX Corporation (CSX) 0.1 $14M -71% 392k 34.67
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Bgc Group Cl A (BGC) 0.1 $13M 1.9M 7.22
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Insmed Com Par $.01 (INSM) 0.1 $13M 429k 30.99
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Stoneco Com Cl A (STNE) 0.1 $13M 721k 18.03
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Sprout Social Com Cl A (SPT) 0.1 $13M +18% 211k 61.44
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Super Micro Computer (SMCI) 0.1 $13M 46k 284.26
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Commercial Metals Company (CMC) 0.1 $13M 256k 50.04
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Primo Water (PRMW) 0.1 $13M -2% 830k 15.05
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ImmunoGen (IMGN) 0.1 $12M -62% 410k 29.65
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McGrath Rent (MGRC) 0.1 $12M -2% 100k 119.62
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Citizens Financial (CFG) 0.1 $12M -24% 355k 33.14
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Nasdaq Omx (NDAQ) 0.1 $12M -60% 202k 58.14
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Sunstone Hotel Investors (SHO) 0.1 $12M 1.1M 10.73
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Draftkings Com Cl A (DKNG) 0.1 $12M +16% 328k 35.25
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Minerals Technologies (MTX) 0.1 $12M +31% 162k 71.31
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Aon Shs Cl A (AON) 0.1 $12M -73% 40k 291.02
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Helix Energy Solutions (HLX) 0.1 $11M 1.1M 10.28
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Hilltop Holdings (HTH) 0.1 $11M -3% 321k 35.21
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Sanmina (SANM) 0.1 $11M 219k 51.37
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PriceSmart (PSMT) 0.1 $11M 147k 75.78
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Telephone & Data Sys Com New (TDS) 0.1 $11M +5% 608k 18.35
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Banner Corp Com New (BANR) 0.1 $11M 207k 53.56
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DiamondRock Hospitality Company (DRH) 0.1 $11M +2% 1.2M 9.39
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Terex Corporation (TEX) 0.1 $11M +5% 190k 57.46
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $11M +16% 559k 19.47
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Independent Bank (INDB) 0.1 $11M 165k 65.81
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Rogers Corporation (ROG) 0.1 $11M -2% 82k 132.07
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Woodward Governor Company (WWD) 0.1 $11M +3387% 78k 136.13
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Expedia Group Com New (EXPE) 0.1 $11M -85% 70k 151.79
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Tapestry (TPR) 0.1 $11M +162% 288k 36.81
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Murphy Oil Corporation (MUR) 0.1 $11M 247k 42.66
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KB Home (KBH) 0.1 $11M -9% 169k 62.46
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Performance Food (PFGC) 0.1 $11M -3% 152k 69.15
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Entergy Corporation (ETR) 0.1 $10M +2% 103k 101.19
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Rli (RLI) 0.1 $10M -24% 75k 133.12
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Donnelley Finl Solutions (DFIN) 0.1 $10M 161k 62.37
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Mondelez Intl Cl A (MDLZ) 0.1 $10M +2% 138k 72.43
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Constellium Se Cl A Shs (CSTM) 0.1 $10M -32% 500k 19.96
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Emcor (EME) 0.1 $9.9M -49% 46k 215.43
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Cisco Systems (CSCO) 0.1 $9.6M +18% 191k 50.52
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Carvana Cl A (CVNA) 0.1 $9.5M 179k 52.94
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Tri Pointe Homes (TPH) 0.1 $9.5M -7% 268k 35.40
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Callon Petroleum (CPE) 0.1 $9.4M 291k 32.40
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Neurocrine Biosciences (NBIX) 0.1 $9.3M +191% 70k 131.76
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Verizon Communications (VZ) 0.1 $9.0M +2% 240k 37.70
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $9.0M +58% 556k 16.21
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Schlumberger Com Stk (SLB) 0.0 $8.9M +17% 172k 52.04
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Rivian Automotive Com Cl A (RIVN) 0.0 $8.9M +285% 380k 23.46
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Infosys Sponsored Adr (INFY) 0.0 $8.9M +36% 484k 18.38
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O-i Glass (OI) 0.0 $8.7M +31% 530k 16.38
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Meta Financial (CASH) 0.0 $8.6M 163k 52.93
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Rapid7 (RPD) 0.0 $8.6M -27% 151k 57.10
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American Homes 4 Rent Cl A (AMH) 0.0 $8.6M +1615% 238k 35.96
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MGIC Investment (MTG) 0.0 $8.5M -10% 440k 19.29
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Ptc Therapeutics I (PTCT) 0.0 $8.3M 303k 27.56
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Dr Reddys Labs Adr (RDY) 0.0 $8.3M +47% 120k 69.58
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Stag Industrial (STAG) 0.0 $8.2M -3% 210k 39.26
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AtriCure (ATRC) 0.0 $8.2M +37% 229k 35.69
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $8.2M +39% 86k 94.64
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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