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 1130 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Panagora Asset Management has 1130 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) 6.5 $1.4B 11M 134.29
 View chart
Apple (AAPL) 6.5 $1.4B -3% 5.7M 250.42
 View chart
Microsoft Corporation (MSFT) 4.9 $1.1B -3% 2.5M 421.50
 View chart
Amazon (AMZN) 4.1 $882M +17% 4.0M 219.39
 View chart
Meta Platforms Cl A (META) 3.0 $650M +2% 1.1M 585.51
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.8 $390M +7% 2.1M 189.30
 View chart
Mastercard Incorporated Cl A (MA) 1.4 $307M +8% 583k 526.57
 View chart
Tesla Motors (TSLA) 1.4 $295M +25% 729k 403.84
 View chart
Wal-Mart Stores (WMT) 1.3 $290M +44% 3.2M 90.35
 View chart
Visa Com Cl A (V) 1.3 $275M +21% 870k 316.04
 View chart
Wells Fargo & Company (WFC) 1.3 $271M 3.9M 70.24
 View chart
salesforce (CRM) 1.2 $262M +137% 784k 334.33
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.2 $259M -13% 1.4M 190.44
 View chart
Servicenow (NOW) 1.1 $238M 224k 1060.12
 View chart
Bank of America Corporation (BAC) 0.9 $195M +20% 4.4M 43.95
 View chart
Entergy Corporation (ETR) 0.9 $191M +97% 2.5M 75.82
 View chart
JPMorgan Chase & Co. (JPM) 0.9 $189M -33% 787k 239.71
 View chart
Broadcom (AVGO) 0.9 $187M +49% 805k 231.84
 View chart
Simon Property (SPG) 0.8 $173M +6% 1.0M 172.21
 View chart
Applied Materials (AMAT) 0.8 $170M 1.0M 162.63
 View chart
Msci (MSCI) 0.8 $167M +18% 278k 600.01
 View chart
Trane Technologies SHS (TT) 0.8 $166M 450k 369.35
 View chart
Lam Research Corp Com New (LRCX) 0.8 $164M NEW 2.3M 72.23
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $163M 360k 453.28
 View chart
Synchrony Financial (SYF) 0.7 $147M -17% 2.3M 65.00
 View chart
Kroger (KR) 0.7 $146M +12% 2.4M 61.15
 View chart
EOG Resources (EOG) 0.7 $144M +84% 1.2M 122.58
 View chart
Progressive Corporation (PGR) 0.7 $142M -8% 593k 239.61
 View chart
Hartford Financial Services (HIG) 0.6 $134M -10% 1.2M 109.40
 View chart
UnitedHealth (UNH) 0.6 $133M +101% 263k 505.86
 View chart
TJX Companies (TJX) 0.6 $132M 1.1M 120.81
 View chart
Agilent Technologies Inc C ommon (A) 0.6 $131M +5% 976k 134.34
 View chart
Bristol Myers Squibb (BMY) 0.6 $129M +249% 2.3M 56.56
 View chart
CRH Ord (CRH) 0.6 $128M +33% 1.4M 92.52
 View chart
Costco Wholesale Corporation (COST) 0.6 $125M +31% 137k 916.27
 View chart
Palantir Technologies Cl A (PLTR) 0.6 $125M -3% 1.7M 75.63
 View chart
DTE Energy Company (DTE) 0.6 $124M +40% 1.0M 120.75
 View chart
Equity Residential Sh Ben Int (EQR) 0.6 $120M +3% 1.7M 71.76
 View chart
Cigna Corp (CI) 0.5 $119M -19% 431k 276.14
 View chart
Eaton Corp SHS (ETN) 0.5 $119M +4091% 358k 331.87
 View chart
Uber Technologies (UBER) 0.5 $115M +20% 1.9M 60.32
 View chart
Arista Networks Com Shs (ANET) 0.5 $114M NEW 1.0M 110.53
 View chart
NetApp (NTAP) 0.5 $113M +18% 975k 116.08
 View chart
Abbvie (ABBV) 0.5 $113M -14% 636k 177.70
 View chart
Workday Cl A (WDAY) 0.5 $111M +5% 431k 258.03
 View chart
Parker-Hannifin Corporation (PH) 0.5 $110M +4% 173k 636.03
 View chart
CBOE Holdings (CBOE) 0.5 $107M +47% 546k 195.40
 View chart
Veeva Sys Cl A Com (VEEV) 0.5 $107M +18% 507k 210.25
 View chart
Eli Lilly & Co. (LLY) 0.5 $106M +16% 137k 772.00
 View chart
Allstate Corporation (ALL) 0.5 $100M -7% 520k 192.79
 View chart
Leidos Holdings (LDOS) 0.5 $100M -5% 696k 144.06
 View chart
Colgate-Palmolive Company (CL) 0.5 $98M -23% 1.1M 90.91
 View chart
Marathon Petroleum Corp (MPC) 0.4 $94M -6% 671k 139.50
 View chart
Motorola Solutions Com New (MSI) 0.4 $89M +344% 192k 462.23
 View chart
Ge Vernova (GEV) 0.4 $86M 260k 328.93
 View chart
Centene Corporation (CNC) 0.4 $85M -11% 1.4M 60.58
 View chart
Boston Scientific Corporation (BSX) 0.4 $84M +24% 944k 89.32
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $84M -32% 785k 106.84
 View chart
F5 Networks (FFIV) 0.4 $82M NEW 327k 251.47
 View chart
Medtronic SHS (MDT) 0.4 $81M +6% 1.0M 79.88
 View chart
Datadog Cl A Com (DDOG) 0.4 $80M -2% 560k 142.89
 View chart
Hewlett Packard Enterprise (HPE) 0.4 $80M -16% 3.7M 21.35
 View chart
Stryker Corporation (SYK) 0.4 $79M 218k 360.05
 View chart
Netflix (NFLX) 0.4 $79M +4% 88k 891.32
 View chart
Valero Energy Corporation (VLO) 0.4 $78M -3% 634k 122.59
 View chart
Hubspot (HUBS) 0.4 $77M 110k 696.77
 View chart
Qualcomm (QCOM) 0.4 $76M +18% 495k 153.62
 View chart
Gilead Sciences (GILD) 0.3 $75M -29% 815k 92.37
 View chart
Emcor (EME) 0.3 $74M -14% 163k 453.90
 View chart
Regeneron Pharmaceuticals (REGN) 0.3 $74M -32% 103k 712.33
 View chart
Ss&c Technologies Holding (SSNC) 0.3 $73M +9% 969k 75.78
 View chart
Equinix (EQIX) 0.3 $72M +3916% 77k 942.89
 View chart
Booking Holdings (BKNG) 0.3 $72M +158% 15k 4968.42
 View chart
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $70M 2.8M 24.92
 View chart
Wabtec Corporation (WAB) 0.3 $70M +194% 369k 189.59
 View chart
Travelers Companies (TRV) 0.3 $70M -18% 291k 240.89
 View chart
The Trade Desk Com Cl A (TTD) 0.3 $69M +31% 586k 117.53
 View chart
Tyson Foods Cl A (TSN) 0.3 $68M +2528% 1.2M 57.44
 View chart
S&p Global (SPGI) 0.3 $68M 137k 498.03
 View chart
Electronic Arts (EA) 0.3 $68M -29% 464k 146.30
 View chart
Exxon Mobil Corporation (XOM) 0.3 $67M +3% 624k 107.57
 View chart
Pentair SHS (PNR) 0.3 $67M NEW 663k 100.64
 View chart
Ross Stores (ROST) 0.3 $65M +56% 432k 151.27
 View chart
Fortinet (FTNT) 0.3 $65M +260% 687k 94.48
 View chart
Exelon Corporation (EXC) 0.3 $65M +895% 1.7M 37.64
 View chart
Hologic (HOLX) 0.3 $65M +23% 895k 72.09
 View chart
Comcast Corp Cl A (CMCSA) 0.3 $64M +5% 1.7M 37.53
 View chart
Fifth Third Ban (FITB) 0.3 $64M +25979% 1.5M 42.28
 View chart
Generac Holdings (GNRC) 0.3 $61M +5182% 395k 155.05
 View chart
Pinterest Cl A (PINS) 0.3 $60M +163% 2.1M 29.00
 View chart
Masco Corporation (MAS) 0.3 $59M 816k 72.57
 View chart
Constellation Energy (CEG) 0.3 $58M +20% 260k 223.71
 View chart
McKesson Corporation (MCK) 0.3 $57M +11% 100k 569.91
 View chart
AECOM Technology Corporation (ACM) 0.3 $57M +1110% 532k 106.82
 View chart
Baker Hughes Company Cl A (BKR) 0.3 $57M -14% 1.4M 41.02
 View chart
Twilio Cl A (TWLO) 0.3 $55M -19% 513k 108.08
 View chart
Docusign (DOCU) 0.3 $55M -26% 606k 89.94
 View chart
Nrg Energy Com New (NRG) 0.2 $54M +17% 599k 90.22
 View chart
Pepsi (PEP) 0.2 $54M +10% 354k 152.06
 View chart
Fortive (FTV) 0.2 $53M -2% 711k 75.00
 View chart
Mondelez Intl Cl A (MDLZ) 0.2 $53M -7% 887k 59.73
 View chart
Johnson & Johnson (JNJ) 0.2 $53M -23% 365k 144.62
 View chart
Waste Connections (WCN) 0.2 $52M -4% 303k 171.58
 View chart
Doordash Cl A (DASH) 0.2 $51M +33% 305k 167.75
 View chart
Dupont De Nemours (DD) 0.2 $51M +67% 669k 76.25
 View chart
MercadoLibre (MELI) 0.2 $49M -33% 29k 1700.44
 View chart
Becton, Dickinson and (BDX) 0.2 $49M +14% 214k 226.87
 View chart
General Motors Company (GM) 0.2 $47M +81% 888k 53.27
 View chart
Illumina (ILMN) 0.2 $47M -31% 351k 133.63
 View chart
NVR (NVR) 0.2 $47M 5.7k 8178.90
 View chart
Expedia Group Com New (EXPE) 0.2 $46M +108% 248k 186.33
 View chart
Paypal Holdings (PYPL) 0.2 $46M +7% 535k 85.35
 View chart
Invitation Homes (INVH) 0.2 $46M +121% 1.4M 31.97
 View chart
Northern Trust Corporation (NTRS) 0.2 $45M +11% 441k 102.50
 View chart
Lockheed Martin Corporation (LMT) 0.2 $44M -66% 91k 485.94
 View chart
Deckers Outdoor Corporation (DECK) 0.2 $44M +161% 217k 203.09
 View chart
Howmet Aerospace (HWM) 0.2 $44M 400k 109.37
 View chart
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $44M +5% 647k 67.21
 View chart
Bank of New York Mellon Corporation (BK) 0.2 $42M -46% 542k 76.83
 View chart
Raytheon Technologies Corp (RTX) 0.2 $41M +198% 356k 115.72
 View chart
Monolithic Power Systems (MPWR) 0.2 $41M +5932% 69k 591.70
 View chart
Intuit (INTU) 0.2 $41M -2% 65k 628.50
 View chart
Apollo Global Mgmt (APO) 0.2 $41M +2827% 246k 165.16
 View chart
Aptar (ATR) 0.2 $39M +34% 246k 157.10
 View chart
Target Corporation (TGT) 0.2 $39M 285k 135.18
 View chart
Corteva (CTVA) 0.2 $38M -40% 672k 56.96
 View chart
Abbott Laboratories (ABT) 0.2 $38M +58% 335k 113.11
 View chart
Allison Transmission Hldngs I (ALSN) 0.2 $38M 348k 108.06
 View chart
D.R. Horton (DHI) 0.2 $38M -35% 268k 139.82
 View chart
Corebridge Finl (CRBG) 0.2 $37M +10% 1.2M 29.93
 View chart
Cintas Corporation (CTAS) 0.2 $36M +1201% 198k 182.70
 View chart
Louisiana-Pacific Corporation (LPX) 0.2 $36M +8% 344k 103.55
 View chart
Nextera Energy (NEE) 0.2 $35M -21% 481k 71.69
 View chart
Fabrinet SHS (FN) 0.2 $34M -11% 154k 219.88
 View chart
Incyte Corporation (INCY) 0.2 $34M +488% 485k 69.07
 View chart
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $32M +2170% 278k 116.04
 View chart
Aramark Hldgs (ARMK) 0.1 $32M NEW 858k 37.31
 View chart
Cheniere Energy Com New (LNG) 0.1 $32M +936% 148k 214.87
 View chart
Verisk Analytics (VRSK) 0.1 $31M +135% 113k 275.43
 View chart
Curtiss-Wright (CW) 0.1 $31M 87k 354.87
 View chart
Moog Cl A (MOG.A) 0.1 $30M 153k 196.84
 View chart
Merck & Co (MRK) 0.1 $30M -76% 297k 99.48
 View chart
Cirrus Logic (CRUS) 0.1 $29M +3256% 292k 99.58
 View chart
Qorvo (QRVO) 0.1 $29M +39% 416k 69.93
 View chart
Icici Bank Adr (IBN) 0.1 $29M 966k 29.86
 View chart
Sanmina (SANM) 0.1 $28M 369k 75.67
 View chart
Infosys Sponsored Adr (INFY) 0.1 $28M +4% 1.3M 21.92
 View chart
Marsh & McLennan Companies (MMC) 0.1 $27M +15% 127k 212.41
 View chart
Flowserve Corporation (FLS) 0.1 $27M 470k 57.52
 View chart
Commerce Bancshares (CBSH) 0.1 $27M +58% 433k 62.31
 View chart
Ecolab (ECL) 0.1 $26M +347% 113k 234.32
 View chart
Federal Signal Corporation (FSS) 0.1 $26M 283k 92.39
 View chart
Metropcs Communications (TMUS) 0.1 $26M +183% 118k 220.73
 View chart
Fluor Corporation (FLR) 0.1 $26M +31% 517k 49.32
 View chart
Zions Bancorporation (ZION) 0.1 $25M NEW 469k 54.25
 View chart
Alkermes SHS (ALKS) 0.1 $25M 862k 28.76
 View chart
Sea Sponsord Ads (SE) 0.1 $25M -33% 233k 106.10
 View chart
Abercrombie & Fitch Cl A (ANF) 0.1 $25M +3% 165k 149.47
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $25M -25% 55k 444.68
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.1 $24M +2342% 393k 60.50
 View chart
Philip Morris International (PM) 0.1 $24M -20% 195k 120.35
 View chart
Rambus (RMBS) 0.1 $23M 438k 52.86
 View chart
International Bancshares Corporation (IBOC) 0.1 $23M 359k 63.16
 View chart
Spx Corp (SPXC) 0.1 $22M +83% 153k 145.52
 View chart
Telephone & Data Sys Com New (TDS) 0.1 $22M 643k 34.11
 View chart
Insmed Com Par $.01 (INSM) 0.1 $22M +9% 317k 69.04
 View chart
SYNNEX Corporation (SNX) 0.1 $21M -20% 177k 117.28
 View chart
Nmi Hldgs Inc cl a (NMIH) 0.1 $20M 553k 36.76
 View chart
Sterling Construction Company (STRL) 0.1 $20M +2% 121k 168.45
 View chart
Ishares Tr Msci India Etf (INDA) 0.1 $20M +5% 376k 52.64
 View chart
Raymond James Financial (RJF) 0.1 $20M +1247% 126k 155.33
 View chart
Ge Aerospace Com New (GE) 0.1 $19M -86% 115k 166.79
 View chart
Urban Outfitters (URBN) 0.1 $19M 347k 54.88
 View chart
Comfort Systems USA (FIX) 0.1 $19M -2% 45k 424.06
 View chart
Ryman Hospitality Pptys (RHP) 0.1 $19M 180k 104.34
 View chart
Maximus (MMS) 0.1 $19M +32% 251k 74.65
 View chart
Universal Hlth Svcs CL B (UHS) 0.1 $18M -36% 102k 179.42
 View chart
Snowflake Cl A (SNOW) 0.1 $18M +406% 118k 154.41
 View chart
Edison International (EIX) 0.1 $18M -67% 224k 79.84
 View chart
American Express Company (AXP) 0.1 $18M +264% 59k 296.79
 View chart
One Gas (OGS) 0.1 $18M -9% 253k 69.25
 View chart
Woodward Governor Company (WWD) 0.1 $17M -2% 105k 166.42
 View chart
Bgc Group Cl A (BGC) 0.1 $17M 1.9M 9.06
 View chart
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $17M +208% 965k 17.99
 View chart
Texas Roadhouse (TXRH) 0.1 $17M +297% 95k 180.43
 View chart
Home Depot (HD) 0.1 $17M +48% 43k 388.99
 View chart
Encana Corporation (OVV) 0.1 $17M +999% 409k 40.50
 View chart
Minerals Technologies (MTX) 0.1 $17M 217k 76.21
 View chart
Sweetgreen Com Cl A (SG) 0.1 $17M +57% 514k 32.06
 View chart
First Bancorp P R Com New (FBP) 0.1 $16M +13% 881k 18.59
 View chart
Garmin SHS (GRMN) 0.1 $16M -68% 78k 206.26
 View chart
American Homes 4 Rent Cl A (AMH) 0.1 $16M NEW 431k 37.42
 View chart
American Eagle Outfitters (AEO) 0.1 $16M 966k 16.67
 View chart
Vulcan Materials Company (VMC) 0.1 $16M -2% 62k 257.23
 View chart
Jacobs Engineering Group (J) 0.1 $16M +45% 119k 133.62
 View chart
Shake Shack Cl A (SHAK) 0.1 $15M -2% 119k 129.80
 View chart
TTM Technologies (TTMI) 0.1 $15M 608k 24.75
 View chart
Huntsman Corporation (HUN) 0.1 $15M +20% 818k 18.03
 View chart
Godaddy Cl A (GDDY) 0.1 $15M -41% 74k 197.37
 View chart
Mueller Wtr Prods Com Ser A (MWA) 0.1 $14M +66% 632k 22.50
 View chart
Ptc Therapeutics I (PTCT) 0.1 $14M 312k 45.14
 View chart
Toll Brothers (TOL) 0.1 $14M -43% 112k 125.95
 View chart
Bridgebio Pharma (BBIO) 0.1 $14M -32% 509k 27.44
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $14M +47% 24k 586.08
 View chart
Banner Corp Com New (BANR) 0.1 $14M 206k 66.77
 View chart
Fiserv (FI) 0.1 $14M -2% 66k 205.42
 View chart
Roku Com Cl A (ROKU) 0.1 $14M +10% 183k 74.34
 View chart
Dell Technologies CL C (DELL) 0.1 $14M +934% 118k 115.24
 View chart
Amicus Therapeutics (FOLD) 0.1 $14M 1.4M 9.42
 View chart
Cummins (CMI) 0.1 $13M -9% 38k 348.60
 View chart
Alnylam Pharmaceuticals (ALNY) 0.1 $13M -55% 56k 235.31
 View chart
Altria (MO) 0.1 $13M -49% 250k 52.29
 View chart
Pulte (PHM) 0.1 $13M -2% 120k 108.90
 View chart
SM Energy (SM) 0.1 $13M +9% 334k 38.76
 View chart
Guidewire Software (GWRE) 0.1 $13M +1873% 76k 168.58
 View chart
Credicorp (BAP) 0.1 $13M 69k 183.32
 View chart
HNI Corporation (HNI) 0.1 $13M +65% 248k 50.37
 View chart
PriceSmart (PSMT) 0.1 $12M -17% 135k 92.17
 View chart
KB Home (KBH) 0.1 $12M -42% 189k 65.72
 View chart
ICU Medical, Incorporated (ICUI) 0.1 $12M +56% 80k 155.17
 View chart
Lennar Corp Cl A (LEN) 0.1 $12M +13% 91k 136.37
 View chart
Plexus (PLXS) 0.1 $12M +102% 78k 156.48
 View chart
Ofg Ban (OFG) 0.1 $12M 289k 42.32
 View chart
Meta Financial (CASH) 0.1 $12M 164k 73.58
 View chart
ACADIA Pharmaceuticals (ACAD) 0.1 $12M 655k 18.35
 View chart
Oracle Corporation (ORCL) 0.1 $12M -10% 72k 166.64
 View chart
KBR (KBR) 0.1 $12M +3401% 207k 57.93
 View chart
MDU Resources (MDU) 0.1 $12M NEW 654k 18.02
 View chart
Livanova SHS (LIVN) 0.1 $11M -2% 240k 46.31
 View chart
Mercury General Corporation (MCY) 0.1 $11M 167k 66.48
 View chart
Helix Energy Solutions (HLX) 0.1 $11M 1.2M 9.32
 View chart
Roblox Corp Cl A (RBLX) 0.1 $11M +311% 191k 57.86
 View chart
Kinross Gold Corp (KGC) 0.0 $11M -28% 1.2M 9.27
 View chart
Tapestry (TPR) 0.0 $11M -75% 161k 65.33
 View chart
Ftai Aviation SHS (FTAI) 0.0 $10M NEW 72k 144.04
 View chart
Draftkings Com Cl A (DKNG) 0.0 $10M +36% 277k 37.20
 View chart
Xenia Hotels & Resorts (XHR) 0.0 $10M 680k 14.86
 View chart
Unum (UNM) 0.0 $10M NEW 138k 73.03
 View chart
First Ban (FBNC) 0.0 $10M +13% 229k 43.97
 View chart
Pegasystems (PEGA) 0.0 $9.9M -2% 106k 93.20
 View chart
Apogee Enterprises (APOG) 0.0 $9.9M 138k 71.41
 View chart
Merit Medical Systems (MMSI) 0.0 $9.6M 100k 96.72
 View chart
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.6M +698% 38k 253.14
 View chart
Varonis Sys (VRNS) 0.0 $9.5M +125% 214k 44.43
 View chart
Impinj (PI) 0.0 $9.4M -4% 65k 145.26
 View chart
Airbnb Com Cl A (ABNB) 0.0 $9.3M +971% 71k 131.41
 View chart
Spotify Technology S A SHS (SPOT) 0.0 $9.2M +2% 21k 447.38
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.0 $9.2M 95k 96.99
 View chart
Hldgs (UAL) 0.0 $9.2M NEW 95k 97.10
 View chart
Applovin Corp Com Cl A (APP) 0.0 $9.1M NEW 28k 323.83
 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