PanAgora Asset Management

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

  • Top 5 stock holdings are AAPL, MSFT, AMZN, GOOG, GOOGL, and represent 17.84% of Panagora Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: LYB (+$64M), BRK.B (+$62M), MRK (+$61M), LMT (+$54M), GD (+$54M), EXC (+$53M), EOG (+$52M), CB (+$52M), VMW (+$45M), PSA (+$44M).
  • Started 132 new stock positions in WH, FCF, FVRR, BE, TROX, IWM, COHU, MGY, DY, VMD.
  • Reduced shares in these 10 stocks: JPM (-$70M), DE (-$61M), LQD (-$61M), GS (-$57M), INTU (-$54M), NEE (-$50M), XOM (-$48M), CRM (-$48M), ACN (-$48M), DHR (-$47M).
  • Sold out of its positions in AAON, ABM, AMCX, AAN, AHCO, AEIS, AGYS, API, ALTO, ABR.
  • Panagora Asset Management was a net buyer of stock by $395M.
  • Panagora Asset Management has $18B in assets under management (AUM), dropping by -2.76%.
  • Central Index Key (CIK): 0000883677

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Portfolio Holdings for Panagora Asset Management

Panagora Asset Management holds 1514 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Panagora Asset Management has 1514 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $1.1B 6.5M 174.61
Microsoft Corporation (MSFT) 5.1 $939M 3.0M 308.31
Amazon (AMZN) 2.8 $511M 157k 3259.95
Alphabet Cap Stk Cl C (GOOG) 1.9 $356M -2% 127k 2792.99
Alphabet Cap Stk Cl A (GOOGL) 1.9 $341M 123k 2781.35
Tesla Motors (TSLA) 1.8 $329M 306k 1077.60
Meta Platforms Cl A (META) 1.4 $256M 1.2M 222.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $232M +36% 659k 352.91
NVIDIA Corporation (NVDA) 1.2 $225M -5% 825k 272.86
Procter & Gamble Company (PG) 1.2 $215M -14% 1.4M 152.80
Bank of America Corporation (BAC) 1.0 $191M +14% 4.6M 41.22
Johnson & Johnson (JNJ) 1.0 $175M +13% 989k 177.23
UnitedHealth (UNH) 0.9 $168M +14% 329k 509.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $159M -27% 1.3M 120.94
Pfizer (PFE) 0.8 $156M +7% 3.0M 51.77
Wal-Mart Stores (WMT) 0.8 $149M +2% 999k 148.92
Costco Wholesale Corporation (COST) 0.8 $145M 252k 575.85
S&p Global (SPGI) 0.8 $139M +8% 339k 410.18
JPMorgan Chase & Co. (JPM) 0.7 $135M -34% 987k 136.32
ConocoPhillips (COP) 0.7 $132M -4% 1.3M 100.00
Qualcomm (QCOM) 0.7 $130M +18% 854k 152.82
Regeneron Pharmaceuticals (REGN) 0.7 $122M 174k 698.42
Synopsys (SNPS) 0.7 $122M 365k 333.27
Cadence Design Systems (CDNS) 0.7 $120M 728k 164.46
Exxon Mobil Corporation (XOM) 0.6 $118M -29% 1.4M 82.59
Target Corporation (TGT) 0.6 $117M 549k 212.22
Coca-Cola Company (KO) 0.6 $116M -2% 1.9M 62.00
Prologis (PLD) 0.6 $116M -3% 716k 161.48
Archer Daniels Midland Company (ADM) 0.6 $113M +13% 1.3M 90.26
EOG Resources (EOG) 0.6 $113M +85% 944k 119.23
Abbott Laboratories (ABT) 0.6 $112M +39% 942k 118.36
Public Storage (PSA) 0.6 $105M +71% 269k 390.28
Exelon Corporation (EXC) 0.6 $102M +107% 2.1M 47.63
Broadcom (AVGO) 0.5 $98M 155k 629.68
Merck & Co (MRK) 0.5 $96M +172% 1.2M 82.05
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $96M +194% 935k 102.82
American Express Company (AXP) 0.5 $94M +31% 502k 187.00
Anthem (ANTM) 0.5 $90M 183k 491.22
Nxp Semiconductors N V (NXPI) 0.5 $89M +15% 483k 185.08
Southern Company (SO) 0.5 $89M -11% 1.2M 72.51
Bristol Myers Squibb (BMY) 0.5 $88M +2% 1.2M 73.03
Agilent Technologies Inc C ommon (A) 0.5 $85M 644k 132.33
Abbvie (ABBV) 0.5 $84M -33% 517k 162.11
Adobe Systems Incorporated (ADBE) 0.5 $83M 182k 455.62
Eversource Energy (ES) 0.4 $79M +3% 900k 88.19
Lockheed Martin Corporation (LMT) 0.4 $78M +227% 177k 441.40
Morgan Stanley Com New (MS) 0.4 $78M 892k 87.40
salesforce (CRM) 0.4 $77M -38% 365k 212.32
Hologic (HOLX) 0.4 $77M +2% 1.0M 76.82
Applied Materials (AMAT) 0.4 $77M -17% 581k 131.80
Intel Corporation (INTC) 0.4 $76M +52% 1.5M 49.56
Wells Fargo & Company (WFC) 0.4 $75M +73% 1.6M 48.46
Cummins (CMI) 0.4 $75M +90% 367k 205.11
Xcel Energy (XEL) 0.4 $75M +4% 1.0M 72.17
Hartford Financial Services (HIG) 0.4 $74M +27% 1.0M 71.81
Chevron Corporation (CVX) 0.4 $73M +123% 449k 162.83
Home Depot (HD) 0.4 $73M -22% 243k 299.33
Tyson Foods Cl A (TSN) 0.4 $72M +90% 801k 89.63
General Dynamics Corporation (GD) 0.4 $72M +294% 298k 241.18
Nike CL B (NKE) 0.4 $70M +2% 520k 134.56
Molina Healthcare (MOH) 0.4 $70M +27% 210k 333.59
Discover Financial Services (DFS) 0.4 $68M -26% 620k 110.19
Hp (HPQ) 0.4 $68M +37% 1.9M 36.30
CVS Caremark Corporation (CVS) 0.4 $68M 668k 101.21
Ishares Tr Msci India Etf (INDA) 0.4 $68M +6% 1.5M 44.57
Capital One Financial (COF) 0.4 $66M -22% 501k 131.29
McKesson Corporation (MCK) 0.4 $65M -10% 213k 306.13
Regions Financial Corporation (RF) 0.3 $63M +40% 2.8M 22.26
Comcast Corp Cl A (CMCSA) 0.3 $62M +170% 1.3M 46.82
Owens Corning (OC) 0.3 $62M 673k 91.50
Diamondback Energy (FANG) 0.3 $61M +166% 448k 137.08
Intuit (INTU) 0.3 $61M -47% 126k 480.84
Chubb (CB) 0.3 $60M +687% 278k 213.90
Gartner (IT) 0.3 $59M +26% 199k 297.46
Key (KEY) 0.3 $58M +18% 2.6M 22.38
Celanese Corporation (CE) 0.3 $57M +54% 399k 142.87
Mid-America Apartment (MAA) 0.3 $57M -25% 272k 209.45
Fortinet (FTNT) 0.3 $56M -27% 163k 341.74
Allstate Corporation (ALL) 0.3 $56M +16% 401k 138.51
3M Company (MMM) 0.3 $55M 366k 148.88
MetLife (MET) 0.3 $54M 769k 70.28
Comerica Incorporated (CMA) 0.3 $54M +24% 597k 90.43
Textron (TXT) 0.3 $53M +24% 717k 74.38
Nextera Energy (NEE) 0.3 $52M -48% 616k 84.71
Cerner Corporation 0.3 $52M 553k 93.56
Verizon Communications (VZ) 0.3 $50M +82% 985k 50.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $49M 1.3M 37.90
Manpower (MAN) 0.3 $49M +20% 518k 93.92
Vmware Cl A Com (VMW) 0.3 $48M +1294% 425k 113.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $48M -32% 185k 260.97
Pulte (PHM) 0.3 $48M +2% 1.1M 41.90
Kroger (KR) 0.3 $46M +178% 801k 57.37
Extra Space Storage (EXR) 0.2 $46M +158% 223k 205.60
Trimble Navigation (TRMB) 0.2 $46M +2% 634k 72.14
Lam Research Corporation (LRCX) 0.2 $45M +310% 83k 537.61
Huntsman Corporation (HUN) 0.2 $45M +43% 1.2M 37.51
Visa Com Cl A (V) 0.2 $44M +70% 200k 221.77
Intercontinental Exchange (ICE) 0.2 $44M +2393% 334k 132.12
Mettler-Toledo International (MTD) 0.2 $44M +11% 32k 1373.20
Occidental Petroleum Corporation (OXY) 0.2 $44M +3088% 771k 56.74
Southwest Airlines (LUV) 0.2 $43M -13% 944k 45.80
Deere & Company (DE) 0.2 $43M -58% 103k 415.46
Cisco Systems (CSCO) 0.2 $42M +84% 759k 55.76
Entergy Corporation (ETR) 0.2 $42M +698% 362k 116.75
United Parcel Service CL B (UPS) 0.2 $42M +123% 194k 214.46
Masco Corporation (MAS) 0.2 $41M +33% 812k 51.00
Hanover Insurance (THG) 0.2 $41M +15% 274k 149.52
Lowe's Companies (LOW) 0.2 $41M -26% 202k 202.19
CF Industries Holdings (CF) 0.2 $41M -28% 394k 103.06
Sempra Energy (SRE) 0.2 $41M +67% 242k 168.12
Biogen Idec (BIIB) 0.2 $41M +12% 193k 210.60
Thermo Fisher Scientific (TMO) 0.2 $40M -45% 68k 590.65
Freeport-mcmoran CL B (FCX) 0.2 $40M +1306% 804k 49.74
Humana (HUM) 0.2 $39M +2% 90k 435.17
Medtronic SHS (MDT) 0.2 $39M -22% 353k 110.95
Robert Half International (RHI) 0.2 $39M 339k 114.18
Corteva (CTVA) 0.2 $39M +929% 670k 57.48
Eli Lilly & Co. (LLY) 0.2 $38M +45% 133k 286.37
Bunge (BG) 0.2 $38M -9% 342k 110.81
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $38M +47% 142k 263.66
Incyte Corporation (INCY) 0.2 $37M -6% 470k 79.42
Mastercard Incorporated Cl A (MA) 0.2 $37M +29% 104k 357.38
Fifth Third Ban (FITB) 0.2 $37M +4025% 862k 43.04
Workday Cl A (WDAY) 0.2 $36M -15% 152k 239.46
Qorvo (QRVO) 0.2 $36M 291k 124.10
Gilead Sciences (GILD) 0.2 $36M -31% 602k 59.45
Duke Realty Corp Com New (DRE) 0.2 $36M -40% 611k 58.06
FedEx Corporation (FDX) 0.2 $36M -26% 153k 231.39
Walt Disney Company (DIS) 0.2 $35M +692% 252k 137.16
Antero Res (AR) 0.2 $34M 1.1M 30.53
Devon Energy Corporation (DVN) 0.2 $34M +3% 566k 59.13
eBay (EBAY) 0.2 $33M 581k 57.26
Fidelity National Information Services (FIS) 0.2 $33M +1087% 323k 100.42
First American Financial (FAF) 0.2 $32M 494k 64.82
Fidelity National Financial Fnf Group Com (FNF) 0.2 $32M 651k 48.84
NetApp (NTAP) 0.2 $31M +3% 377k 83.00
Alaska Air (ALK) 0.2 $31M +293% 538k 58.01
Newmont Mining Corporation (NEM) 0.2 $31M -51% 392k 79.45
Servicenow (NOW) 0.2 $31M 55k 556.88
A. O. Smith Corporation (AOS) 0.2 $31M +4% 480k 63.89
Synovus Finl Corp Com New (SNV) 0.2 $30M +34% 621k 49.00
Danaher Corporation (DHR) 0.2 $29M -62% 98k 293.33
Micron Technology (MU) 0.2 $28M +1901% 365k 77.89
Dentsply Sirona (XRAY) 0.2 $28M +1044% 577k 49.22
Dell Technologies CL C (DELL) 0.2 $28M +127% 558k 50.19
Akamai Technologies (AKAM) 0.2 $28M 232k 119.39
Expedia Group Com New (EXPE) 0.1 $28M +43% 141k 195.67
AGCO Corporation (AGCO) 0.1 $27M 185k 146.03
Cbre Group Cl A (CBRE) 0.1 $27M 295k 91.52
Genuine Parts Company (GPC) 0.1 $27M +926% 214k 126.02
Manhattan Associates (MANH) 0.1 $27M -14% 194k 138.71
Fortune Brands (FBHS) 0.1 $27M 361k 74.28
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $27M 161k 166.20
Pentair SHS (PNR) 0.1 $27M 492k 54.21
Clean Harbors (CLH) 0.1 $26M -52% 236k 111.64
Waters Corporation (WAT) 0.1 $26M 84k 310.38
Fair Isaac Corporation (FICO) 0.1 $26M 56k 466.45
Juniper Networks (JNPR) 0.1 $26M +1065% 689k 37.16
Johnson Ctls Intl SHS (JCI) 0.1 $26M +74% 390k 65.57
Oshkosh Corporation (OSK) 0.1 $26M -14% 254k 100.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $25M +138% 284k 89.67
Citizens Financial (CFG) 0.1 $24M 539k 45.33
Netflix (NFLX) 0.1 $24M +7% 65k 374.59
Teradyne (TER) 0.1 $24M +8487% 206k 118.23
Louisiana-Pacific Corporation (LPX) 0.1 $24M +211% 381k 62.12
Iqvia Holdings (IQV) 0.1 $24M +7732% 102k 231.21
Range Resources (RRC) 0.1 $24M 773k 30.38
Performance Food (PFGC) 0.1 $23M NEW 453k 50.91
Advanced Micro Devices (AMD) 0.1 $23M +128% 210k 109.34
Ensign (ENSG) 0.1 $23M 253k 90.01
Tapestry (TPR) 0.1 $23M +57% 610k 37.15
Tenet Healthcare Corp Com New (THC) 0.1 $23M +11% 263k 85.96
Fabrinet SHS (FN) 0.1 $23M +5% 215k 105.13
McDonald's Corporation (MCD) 0.1 $23M +105% 91k 247.28
Genpact SHS (G) 0.1 $22M +65% 514k 43.51
Globus Med Cl A (GMED) 0.1 $22M 300k 73.78
Marathon Oil Corporation (MRO) 0.1 $22M -48% 881k 25.11
Abiomed (ABMD) 0.1 $22M -10% 67k 331.25
Tenable Hldgs (TENB) 0.1 $22M +2% 380k 57.79
Raymond James Financial (RJF) 0.1 $22M 199k 109.91
Philip Morris International (PM) 0.1 $22M +9% 233k 93.94
Westlake Chemical Corporation (WLK) 0.1 $22M +177% 177k 123.40
Steel Dynamics (STLD) 0.1 $22M -42% 261k 83.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $22M +85% 48k 451.64
SM Energy (SM) 0.1 $21M +3% 548k 38.95
ON Semiconductor (ON) 0.1 $21M +1836% 338k 62.61
Motorola Solutions Com New (MSI) 0.1 $21M 85k 242.20
Comfort Systems USA (FIX) 0.1 $20M +2% 227k 89.01
Dick's Sporting Goods (DKS) 0.1 $20M -3% 201k 100.02
Commercial Metals Company (CMC) 0.1 $20M +1250% 480k 41.62
Avery Dennison Corporation (AVY) 0.1 $19M -39% 112k 173.97
Masimo Corporation (MASI) 0.1 $19M +6158% 132k 145.54
Wec Energy Group (WEC) 0.1 $18M -67% 185k 99.81
Amdocs SHS (DOX) 0.1 $18M 222k 82.21
Constellation Energy (CEG) 0.1 $18M NEW 320k 56.25
Yum! Brands (YUM) 0.1 $18M -45% 150k 118.53
Monolithic Power Systems (MPWR) 0.1 $18M -66% 36k 485.68
Evercore Class A (EVR) 0.1 $17M +19% 152k 111.32
Bath &#38 Body Works In (BBWI) 0.1 $17M +2% 355k 47.80
Activision Blizzard (ATVI) 0.1 $17M -13% 211k 80.11
Alkermes SHS (ALKS) 0.1 $17M +3% 639k 26.31
L3harris Technologies (LHX) 0.1 $17M +1306% 67k 248.47
Box Cl A (BOX) 0.1 $16M -15% 565k 29.06
Korn Ferry Com New (KFY) 0.1 $16M +51% 251k 64.94
Acuity Brands (AYI) 0.1 $16M +1252% 85k 189.30
Crocs (CROX) 0.1 $16M +6% 208k 76.40
Schlumberger Com Stk (SLB) 0.1 $16M +692% 383k 41.31
Goodyear Tire & Rubber Company (GT) 0.1 $16M +11% 1.1M 14.29
Boise Cascade (BCC) 0.1 $16M +3% 225k 69.47
Northrop Grumman Corporation (NOC) 0.1 $16M 35k 447.21
Bj's Wholesale Club Holdings (BJ) 0.1 $16M +19% 229k 67.61
Encana Corporation (OVV) 0.1 $15M +18% 285k 54.07
Williams-Sonoma (WSM) 0.1 $15M -10% 106k 145.00
Federated Hermes CL B (FHI) 0.1 $15M -10% 448k 34.06
Pinterest Cl A (PINS) 0.1 $15M +107% 617k 24.61
JetBlue Airways Corporation (JBLU) 0.1 $15M NEW 1.0M 14.95
Insperity (NSP) 0.1 $15M +32% 149k 100.42
Haemonetics Corporation (HAE) 0.1 $15M +5% 236k 63.22
International Bancshares Corporation (IBOC) 0.1 $15M +2% 350k 42.21
AMN Healthcare Services (AMN) 0.1 $15M +9% 142k 104.33
Olin Corp Com Par $1 (OLN) 0.1 $15M +2840% 282k 52.28
Rapid7 (RPD) 0.1 $15M 131k 111.24
United States Steel Corporation (X) 0.1 $15M +4020% 385k 37.74
Darden Restaurants (DRI) 0.1 $15M +4% 109k 132.95
Huntington Ingalls Inds (HII) 0.1 $14M +4783% 71k 199.43
Reliance Steel & Aluminum (RS) 0.1 $14M -18% 78k 183.35
Eastern Bankshares (EBC) 0.1 $14M +3% 660k 21.54
Zions Bancorporation (ZION) 0.1 $14M +709% 216k 65.56
Ryder System (R) 0.1 $14M +5200% 178k 79.33
Potlatch Corporation (PCH) 0.1 $14M +94% 267k 52.73
Boyd Gaming Corporation (BYD) 0.1 $14M +1084% 210k 65.78
Banner Corp Com New (BANR) 0.1 $14M 234k 58.53
Colgate-Palmolive Company (CL) 0.1 $14M +16% 179k 75.83
Bio Rad Labs Cl A (BIO) 0.1 $14M +4% 24k 563.21
Select Medical Holdings Corporation (SEM) 0.1 $14M +4% 562k 23.99
Nexstar Media Group Cl A (NXST) 0.1 $14M 71k 188.47
Tegna (TGNA) 0.1 $13M -12% 595k 22.40
Sba Communications Corp Cl A (SBAC) 0.1 $13M -32% 39k 344.11
Brown Forman Corp CL B (BF.B) 0.1 $13M +13% 197k 67.02
Emcor (EME) 0.1 $13M +7% 116k 112.63
Lamar Advertising Cl A (LAMR) 0.1 $13M 110k 116.18
Columbia Sportswear Company (COLM) 0.1 $13M 139k 90.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $13M +224% 171k 73.60
Sprout Social Com Cl A (SPT) 0.1 $13M -4% 156k 80.12
Roper Industries (ROP) 0.1 $12M 26k 472.23
Ally Financial (ALLY) 0.1 $12M 283k 43.48
Constellium Se Cl A Shs (CSTM) 0.1 $12M +31% 679k 18.00
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $12M NEW 195k 62.76
Advance Auto Parts (AAP) 0.1 $12M +5% 59k 206.96
Hormel Foods Corporation (HRL) 0.1 $12M -21% 236k 51.54

Past Filings by Panagora Asset Management

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

View all past filings