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 March 2021 quarterly 13F filing

Panagora Asset Management has 2843 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.1 $906M 7.4M 122.15
Microsoft Corp Common (MSFT) 4.6 $816M 3.5M 235.77
Amazon.com Common (AMZN) 3.4 $611M -4% 197k 3094.08
Facebook Inc-class A Common (FB) 1.9 $342M 1.2M 294.53
Alphabet Inc-cl C Common (GOOG) 1.7 $309M 149k 2068.63
Alphabet Inc-cl A Common (GOOGL) 1.5 $267M -2% 130k 2062.52
Procter & Gamble Co/the Common (PG) 1.3 $233M 1.7M 135.43
Jpmorgan Chase & Co Common (JPM) 1.2 $220M -13% 1.4M 152.23
Tesla Common (TSLA) 1.2 $210M 315k 667.93
Home Depot Common (HD) 1.1 $198M +39% 650k 305.25
Bank Of America Corp Common (BAC) 1.1 $192M -14% 4.9M 38.69
Nvidia Corp Common (NVDA) 0.9 $160M -9% 299k 533.93
Ishares Iboxx Investment Gra Ishrlqd (LQD) 0.8 $148M -2% 1.1M 130.04
Johnson & Johnson Common (JNJ) 0.8 $141M -10% 859k 164.35

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Intel Corp Common (INTC) 0.7 $133M +21% 2.1M 64.00
Medtronic Common (MDT) 0.7 $128M -6% 1.1M 118.13
Walt Disney Co/the Common (DIS) 0.7 $125M +7% 677k 184.52
NextEra Energy Common (NEE) 0.7 $120M -2% 1.6M 75.61
Applied Materials Common (AMAT) 0.7 $119M +5% 890k 133.60
Cummins Common (CMI) 0.6 $114M -5% 442k 259.11
Intuit Common (INTU) 0.6 $112M -5% 293k 383.06
Target Corp Common (TGT) 0.6 $112M +8% 565k 198.07
Paypal Holdings Common (PYPL) 0.6 $106M -6% 436k 242.84
Capital One Financial Corp Common (COF) 0.6 $106M -14% 830k 127.23
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.6 $105M +2% 410k 255.47
Cadence Design Sys Common (CDNS) 0.6 $105M -5% 763k 136.99
Morgan Stanley Common (MS) 0.6 $104M -14% 1.3M 77.66
Costco Wholesale Corp Common (COST) 0.6 $104M +17% 295k 352.48
Ameriprise Financial Common (AMP) 0.6 $100M +6% 431k 232.45
Humana Common (HUM) 0.6 $99M +19% 236k 419.25
Visa Inc-class A Shares Common (V) 0.6 $98M -33% 464k 211.73
Qorvo Common (QRVO) 0.5 $98M +8% 534k 182.70
Fortinet Common (FTNT) 0.5 $96M +13% 518k 184.42
Synopsys Common (SNPS) 0.5 $95M -6% 384k 247.78
General Electric Common (GE) 0.5 $94M -3% 7.2M 13.13
Unitedhealth Group Common (UNH) 0.5 $90M -7% 243k 372.07
Deere & Co Common (DE) 0.5 $89M -8% 239k 374.14
Hologic Common (HOLX) 0.5 $89M +14% 1.2M 74.38
Qualcomm Common (QCOM) 0.5 $86M +2% 646k 132.59
Verizon Communications Common (VZ) 0.5 $85M 1.5M 58.15
Bristol-myers Squibb Common (BMY) 0.4 $80M 1.3M 63.13
Citigroup Common (C) 0.4 $80M +1013% 1.1M 72.75
Electronic Arts Common (EA) 0.4 $79M +77% 585k 135.37
Pultegroup Common (PHM) 0.4 $78M +9% 1.5M 52.44
Duke Energy Corp Common (DUK) 0.4 $78M 806k 96.53
Conocophillips Common (COP) 0.4 $76M -3% 1.4M 52.97
Abbvie Common (ABBV) 0.4 $76M +1201% 699k 108.22
Colgate-palmolive Common (CL) 0.4 $74M -5% 933k 78.83
Mastercard Inc - A Common (MA) 0.4 $73M -34% 205k 356.05
3M Common (MMM) 0.4 $71M +1712% 368k 192.68
Prologis Reit (PLD) 0.4 $70M +2% 663k 106.00
Regeneron Pharmaceuticals Common (REGN) 0.4 $70M +8% 147k 473.14
Fedex Corp Common (FDX) 0.4 $69M +306% 243k 284.04
Kla Corp Common (KLAC) 0.4 $68M -6% 206k 330.40
Walmart Common (WMT) 0.4 $67M -56% 493k 135.83
Mckesson Corp Common (MCK) 0.4 $67M 343k 195.04
Metlife Common (MET) 0.4 $65M -23% 1.1M 60.79
Amgen Common (AMGN) 0.4 $65M +82% 262k 248.81
Ford Motor Common (F) 0.3 $62M -4% 5.1M 12.25
HCA Healthcare Common (HCA) 0.3 $62M +18% 329k 188.34
Biogen Common (BIIB) 0.3 $62M -3% 221k 279.75
Alibaba Group Holding-sp Adr (BABA) 0.3 $61M -8% 270k 226.73
S&P Global Common (SPGI) 0.3 $60M 169k 352.87
Cms Energy Corp Common (CMS) 0.3 $58M +3% 951k 61.22
Thermo Fisher Scientific Common (TMO) 0.3 $58M -19% 127k 456.38
Southwest Airlines Common (LUV) 0.3 $58M 944k 61.06
Dow Common (DOW) 0.3 $58M +8% 900k 63.94
Gilead Sciences Common (GILD) 0.3 $56M +5% 873k 64.63
Hartford Financial Svcs Grp Common (HIG) 0.3 $56M +8% 842k 66.79
Eversource Energy Common (ES) 0.3 $56M 642k 86.59
Agilent Technologies Common (A) 0.3 $55M +1440% 431k 127.14
Duke Realty Corp Reit (DRE) 0.3 $55M -5% 1.3M 41.93
Mid-america Apartment Comm Reit (MAA) 0.3 $54M +4% 373k 144.36
Emerson Electric Common (EMR) 0.3 $52M +2948% 573k 90.22
Take-two Interactive Softwre Common (TTWO) 0.3 $52M 292k 176.70
Workday Inc-class A Common (WDAY) 0.3 $51M -12% 207k 248.43
Cisco Systems Common (CSCO) 0.3 $49M -11% 945k 51.71
Vertex Pharmaceuticals Common (VRTX) 0.3 $49M +440% 227k 214.89
Abbott Laboratories Common (ABT) 0.3 $49M -10% 407k 119.84
Chevron Corp Common (CVX) 0.3 $48M +92% 456k 104.79
Nike Inc -cl B Common (NKE) 0.3 $47M +194% 354k 132.89
Bank Of New York Mellon Corp Common (BK) 0.3 $47M +35% 991k 47.29
Schlumberger Common (SLB) 0.3 $46M -3% 1.7M 27.19
Valero Energy Corp Common (VLO) 0.3 $46M -15% 644k 71.60
Newmont Corp Common (NEM) 0.3 $46M +185% 765k 60.27
Incyte Corp Common (INCY) 0.3 $46M -4% 560k 81.27
Netflix Common (NFLX) 0.2 $44M +16% 85k 521.66
Autodesk Common (ADSK) 0.2 $44M +5% 160k 277.15
Keycorp Common (KEY) 0.2 $44M 2.2M 19.98
Allstate Corp Common (ALL) 0.2 $43M -59% 377k 114.90
Broadcom Common (AVGO) 0.2 $43M -40% 93k 463.66
Weyerhaeuser Reit (WY) 0.2 $43M +3550% 1.2M 35.60
Chubb Common (CB) 0.2 $43M +1556% 270k 157.97
State Street Corp Common (STT) 0.2 $42M +35% 504k 84.01
Manpowergroup Common (MAN) 0.2 $42M +11% 426k 98.90
Trane Technologies Common (TT) 0.2 $42M -3% 251k 165.56
Eog Resources Common (EOG) 0.2 $42M +43% 573k 72.53
Adobe Common (ADBE) 0.2 $41M -29% 87k 475.37
Twitter Common (TWTR) 0.2 $41M -22% 643k 63.63
Comerica Common (CMA) 0.2 $40M 560k 71.74
Exxon Mobil Corp Common (XOM) 0.2 $40M +114% 712k 55.83
LPL Financial Holdings Common (LPLA) 0.2 $40M 280k 142.16
Exelon Corp Common (EXC) 0.2 $40M +20% 906k 43.74
Motorola Solutions Common (MSI) 0.2 $40M +13% 210k 188.05
Alliance Data Systems Corp Common (ADS) 0.2 $39M +28% 348k 112.09
Cerner Corp Common (CERN) 0.2 $39M +46% 541k 71.88
Comcast Corp-class A Common (CMCSA) 0.2 $38M -20% 708k 54.11
Robert Half Intl Common (RHI) 0.2 $38M +4% 489k 78.07
iShares MSCI India ETF Ishrmsciin (INDA) 0.2 $38M -10% 891k 42.17
Universal Health Services-b Common (UHS) 0.2 $37M 280k 133.39
Masco Corp Common (MAS) 0.2 $37M -9% 620k 59.90
Veeva Systems Inc-class A Common (VEEV) 0.2 $37M -18% 141k 261.24
Boston Properties Reit (BXP) 0.2 $36M -4% 358k 101.26
Parker Hannifin Corp Common (PH) 0.2 $36M 115k 315.43
Clean Harbors Common (CLH) 0.2 $35M +5% 422k 84.06
Archer-daniels-midland Common (ADM) 0.2 $35M +90% 607k 57.00
IQVIA Holdings Common (IQV) 0.2 $34M -20% 178k 193.14
Sysco Corp Common (SYY) 0.2 $34M +2149% 436k 78.74
Arthur J Gallagher & Co Common (AJG) 0.2 $34M 274k 124.77
Dropbox Inc-class A Common (DBX) 0.2 $34M -2% 1.3M 26.66
Activision Blizzard Common (ATVI) 0.2 $34M -11% 366k 93.00
Ericsson Adr (ERIC) 0.2 $34M +42% 2.5M 13.19
HP Common (HPQ) 0.2 $33M +288% 1.0M 31.75
Alaska Air Group Common (ALK) 0.2 $33M 481k 69.21
Tyson Foods Inc-cl A Common (TSN) 0.2 $33M +562% 440k 74.30
Itt Common (ITT) 0.2 $33M +11% 359k 90.91
Apartment Income Reit Reit (AIRC) 0.2 $33M +2% 760k 42.76
Hanover Insurance Group Common (THG) 0.2 $32M +28% 247k 129.46
Synchrony Financial Common (SYF) 0.2 $32M -13% 786k 40.66
Merck & Co Common (MRK) 0.2 $32M -69% 414k 77.09
Cf Industries Holdings Common (CF) 0.2 $32M +193% 698k 45.38
Sba Communications Corp Reit (SBAC) 0.2 $32M -54% 114k 277.55
Xilinx Common (XLNX) 0.2 $32M +3% 254k 123.90
Westrock Common (WRK) 0.2 $31M +58% 594k 52.05
Williams Cos Common (WMB) 0.2 $31M +39% 1.3M 23.69
United Therapeutics Corp Common (UTHR) 0.2 $31M -9% 183k 167.27
Ally Financial Common (ALLY) 0.2 $31M -4% 677k 45.21
Steel Dynamics Common (STLD) 0.2 $31M -19% 600k 50.76
Waters Corp Common (WAT) 0.2 $30M +1826% 105k 284.17
Yum! Brands Common (YUM) 0.2 $30M -11% 273k 108.18
Lowe's Cos Common (LOW) 0.2 $29M -65% 154k 190.18
Texas Instruments Common (TXN) 0.2 $29M -12% 155k 188.99
Halliburton Common (HAL) 0.2 $29M +26% 1.4M 21.46
Costar Group Common (CSGP) 0.2 $29M -31% 36k 821.89
Te Connectivity Common (TEL) 0.2 $29M +18% 223k 129.11
Borgwarner Common (BWA) 0.2 $28M +3037% 610k 46.36
Nxp Semiconductors Nv Common (NXPI) 0.2 $28M -12% 139k 201.34
Owens Corning Common (OC) 0.2 $28M +5% 304k 92.09
Novavax Common (NVAX) 0.2 $28M +22% 154k 181.31
Marketaxess Holdings Common (MKTX) 0.2 $27M +4238% 55k 497.91
Allison Transmission Holding Common (ALSN) 0.2 $27M -10% 664k 40.83
Mcdonald's Corp Common (MCD) 0.2 $27M +33% 120k 224.14
Aes Corp Common (AES) 0.1 $26M +2% 971k 26.81
American Express Common (AXP) 0.1 $26M +32% 183k 141.44
Best Buy Common (BBY) 0.1 $26M +301% 225k 114.81
Salesforce.com Common (CRM) 0.1 $26M -69% 121k 211.87
Fortune Brands Home & Securi Common (FBHS) 0.1 $26M +3% 267k 95.82
Zebra Technologies Corp-cl A Common (ZBRA) 0.1 $25M -39% 51k 485.18
Cirrus Logic Common (CRUS) 0.1 $25M -15% 291k 84.79
Roku Common (ROKU) 0.1 $25M -15% 75k 325.76
Ensign Group Inc/the Common (ENSG) 0.1 $24M -2% 251k 93.84
Pfizer Common (PFE) 0.1 $23M -58% 639k 36.23
Digital Turbine Common (APPS) 0.1 $23M +69% 287k 80.36
Mercadolibre Common (MELI) 0.1 $23M 15k 1472.12
Jazz Pharmaceuticals Common (JAZZ) 0.1 $22M +68% 136k 164.37
Eli Lilly & Co Common (LLY) 0.1 $22M -45% 120k 186.82
Citrix Systems Common (CTXS) 0.1 $22M -59% 158k 140.36
Lamb Weston Holdings Common (LW) 0.1 $22M +965% 283k 77.48
Ebay Common (EBAY) 0.1 $22M -34% 357k 61.24
Servicenow Common (NOW) 0.1 $22M -4% 43k 500.12
Eaton Corp Common (ETN) 0.1 $22M 155k 138.28
Citizens Financial Group Common (CFG) 0.1 $21M -9% 485k 44.15
Popular Common (BPOP) 0.1 $21M -14% 291k 70.32
First American Financial Common (FAF) 0.1 $20M +486% 357k 56.65
Hilton Worldwide Holdings In Common (HLT) 0.1 $20M -66% 167k 120.92
L3harris Technologies Common (LHX) 0.1 $20M +106% 98k 202.68
Dick's Sporting Goods Common (DKS) 0.1 $20M +3476% 259k 76.15
Zimmer Biomet Holdings Common (ZBH) 0.1 $19M +54% 119k 160.08
General Motors Common (GM) 0.1 $19M +2% 331k 57.46
Blackline Common (BL) 0.1 $19M +3% 175k 108.40
RH Common (RH) 0.1 $19M +99% 32k 596.60
United Parcel Service-cl B Common (UPS) 0.1 $19M -25% 111k 169.99
Allegiant Travel Common (ALGT) 0.1 $19M -3% 77k 244.06
Huntsman Corp Common (HUN) 0.1 $19M 647k 28.83
TG Therapeutics Common (TGTX) 0.1 $19M +73% 386k 48.20
Cdw Corp Common (CDW) 0.1 $19M -54% 112k 165.75
Timken Common (TKR) 0.1 $19M +1221% 228k 81.17
Sempra Energy Common (SRE) 0.1 $19M +376% 140k 132.58
Fabrinet Common (FN) 0.1 $19M +3% 205k 90.39
Reinsurance Group Of America Common (RGA) 0.1 $18M +1734% 145k 126.05
Booking Holdings Common (BKNG) 0.1 $18M -13% 7.8k 2329.82
Arch Capital Group Common (ACGL) 0.1 $18M +5% 473k 38.37
Eastman Chemical Common (EMN) 0.1 $18M -2% 163k 110.12
Skywest Common (SKYW) 0.1 $18M -3% 330k 54.48
Norwegian Cruise Line Holdin Common (NCLH) 0.1 $18M +2% 648k 27.59
Texas Roadhouse Common (TXRH) 0.1 $18M -7% 185k 95.94
Boeing Co/the Common (BA) 0.1 $18M -60% 70k 254.72
Spectrum Brands Holdings Common (SPB) 0.1 $18M +76% 207k 85.00
Starbucks Corp Common (SBUX) 0.1 $18M +245% 160k 109.27
Spirit Airlines Common (SAVE) 0.1 $17M -2% 471k 36.90
International Bancshares Crp Common (IBOC) 0.1 $17M +11% 369k 46.42
Hubspot Common (HUBS) 0.1 $17M -27% 38k 454.22
iShares MSCI EAFE ETF Ishrmscieafe (EFA) 0.1 $17M +6% 224k 75.87
Csx Corp Common (CSX) 0.1 $17M 176k 96.42
Lockheed Martin Corp Common (LMT) 0.1 $17M -74% 45k 369.50
Danaher Corp Common (DHR) 0.1 $17M 74k 225.08
Comfort Systems Usa Common (FIX) 0.1 $17M -7% 221k 74.77
Micron Technology Common (MU) 0.1 $17M +42% 187k 88.21
Lumentum Holdings Common (LITE) 0.1 $16M -5% 180k 91.35
Jm Smucker Co/the Common (SJM) 0.1 $16M +130% 130k 126.53
Anthem Common (ANTM) 0.1 $16M +34% 46k 358.95
Western Alliance Bancorp Common (WAL) 0.1 $16M 171k 94.44
Telephone And Data Systems Common (TDS) 0.1 $16M +319% 701k 22.96
Pnc Financial Services Group Common (PNC) 0.1 $16M +17% 91k 175.41
Tapestry Common (TPR) 0.1 $16M +2% 387k 41.21
Meritage Homes Corp Common (MTH) 0.1 $16M -8% 173k 91.92
Sl Green Realty Corp Reit (SLG) 0.1 $16M +2825% 227k 69.99
Cintas Corp Common (CTAS) 0.1 $16M -14% 46k 341.31
Antero Resources Corp Common (AR) 0.1 $15M +35% 1.5M 10.20
Box Inc - Class A Common (BOX) 0.1 $15M -20% 666k 22.96
Lhc Group Common (LHCG) 0.1 $15M +5% 80k 191.21
Boise Cascade Common (BCC) 0.1 $15M +4% 255k 59.83
Regions Financial Corp Common (RF) 0.1 $15M -33% 737k 20.66
Liveperson Common (LPSN) 0.1 $15M +16% 287k 52.74
Select Medical Holdings Corp Common (SEM) 0.1 $15M -3% 442k 34.10
Old Dominion Freight Line Common (ODFL) 0.1 $15M +664% 63k 240.41
Regal Beloit Corp Common (RBC) 0.1 $15M -19% 104k 142.68
Penn National Gaming Common (PENN) 0.1 $15M 141k 104.84
United Rentals Common (URI) 0.1 $15M -11% 44k 329.31
Simon Property Group Reit (SPG) 0.1 $14M +46% 126k 113.77
Kroger Common (KR) 0.1 $14M +18% 398k 35.99
Federated Hermes Common (FHI) 0.1 $14M +5% 455k 31.30
Conmed Corp Common (CNMD) 0.1 $14M -14% 109k 130.59
Healthpeak Properties Reit (PEAK) 0.1 $14M +10% 442k 31.74
Healthcare Realty Trust Reit (HR) 0.1 $14M +6% 460k 30.32
Kimco Realty Corp Reit (KIM) 0.1 $14M +3978% 742k 18.75
Federal Signal Corp Common (FSS) 0.1 $14M 363k 38.30
First Finl Bankshares Common (FFIN) 0.1 $14M -4% 294k 46.73
Ryder System Common (R) 0.1 $14M +48% 181k 75.65
Ventas Reit (VTR) 0.1 $14M +10% 257k 53.34
Johnson Controls Internation Common (JCI) 0.1 $14M -31% 229k 59.67
Dr Horton Common (DHI) 0.1 $14M +259% 153k 89.12
Fortive Corp Common (FTV) 0.1 $14M +1882% 192k 70.64
Portland General Electric Common (POR) 0.1 $14M +25% 286k 47.47
Fate Therapeutics Common (FATE) 0.1 $13M NEW 163k 82.45
At&t Common (T) 0.1 $13M -76% 443k 30.27
M/i Homes Common (MHO) 0.1 $13M -4% 226k 59.07
Reliance Steel & Aluminum Common (RS) 0.1 $13M +28% 87k 152.30
Pioneer Natural Resources Common (PXD) 0.1 $13M -3% 84k 158.82
Artisan Partners Asset Ma -a Common (APAM) 0.1 $13M -6% 254k 52.17

Past Filings by Panagora Asset Management

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

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