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, FB, GOOG, and represent 18.43% of Panagora Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: WMT (+$82M), NKE (+$71M), LQD (+$71M), ACN (+$59M), ANTM (+$56M), SO (+$52M), WEC (+$43M), MMC (+$42M), DD (+$40M), TSLA (+$39M).
  • Started 109 new stock positions in PGC, VBTX, FSBW, AIMC, CPK, ACCO, CDEV, VVNT, OCUL, AGX.
  • Reduced shares in these 10 stocks: AMZN (-$113M), AAPL (-$107M), MSFT (-$85M), DUK (-$84M), PLD (-$83M), MCO (-$79M), F (-$75M), AXP (-$71M), CMI (-$61M), NVDA (-$60M).
  • Sold out of its positions in ADT, GOLF, ADPT, AL, ACI, ADS, AMOT, ALSN, AYX, ATUS.
  • Panagora Asset Management was a net seller of stock by $-1.7B.
  • Panagora Asset Management has $19B in assets under management (AUM), dropping by 0.91%.
  • Central Index Key (CIK): 0000883677

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

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

Panagora Asset Management has 1530 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 $1.2B -8% 6.5M 177.57
Microsoft Corporation (MSFT) 5.4 $1.0B -7% 3.1M 336.32
Amazon (AMZN) 2.8 $528M -17% 158k 3334.34
Meta Platforms Cl A (FB) 2.1 $387M -6% 1.2M 336.35
Alphabet Cap Stk Cl C (GOOG) 2.0 $377M -11% 130k 2893.59
Alphabet Cap Stk Cl A (GOOGL) 1.9 $360M -5% 124k 2897.04
Tesla Motors (TSLA) 1.7 $324M +13% 307k 1056.78
Procter & Gamble Company (PG) 1.4 $270M -2% 1.7M 163.58
NVIDIA Corporation (NVDA) 1.4 $257M -18% 873k 294.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $241M +41% 1.8M 132.52
JPMorgan Chase & Co. (JPM) 1.3 $238M -10% 1.5M 158.35
Bank of America Corporation (BAC) 1.0 $180M -10% 4.0M 44.49
Pfizer (PFE) 0.9 $165M 2.8M 59.05
Intuit (INTU) 0.8 $153M -16% 238k 643.22
salesforce (CRM) 0.8 $151M 593k 254.13
Johnson & Johnson (JNJ) 0.8 $149M -8% 871k 171.07
S&p Global (SPGI) 0.8 $148M +9% 313k 471.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $145M +25% 484k 299.00
UnitedHealth (UNH) 0.8 $144M +26% 286k 502.14
Costco Wholesale Corporation (COST) 0.7 $141M -20% 248k 567.70
Wal-Mart Stores (WMT) 0.7 $141M +140% 971k 144.69
Cadence Design Systems (CDNS) 0.7 $136M -10% 728k 186.35
Synopsys (SNPS) 0.7 $134M -10% 363k 368.50
Qualcomm (QCOM) 0.7 $132M -4% 720k 182.87
Home Depot (HD) 0.7 $130M -14% 312k 415.01
Target Corporation (TGT) 0.7 $126M -13% 545k 231.44
Prologis (PLD) 0.7 $125M -39% 744k 168.36
Exxon Mobil Corporation (XOM) 0.7 $123M +2% 2.0M 61.19
Coca-Cola Company (KO) 0.6 $113M +30% 1.9M 59.21
Nextera Energy (NEE) 0.6 $113M +43% 1.2M 93.36
Applied Materials (AMAT) 0.6 $110M -16% 701k 157.36
Regeneron Pharmaceuticals (REGN) 0.6 $109M -7% 173k 631.52
Abbvie (ABBV) 0.6 $105M +2% 776k 135.40
Broadcom (AVGO) 0.5 $103M -7% 155k 665.41
Adobe Systems Incorporated (ADBE) 0.5 $103M -16% 181k 567.06
Agilent Technologies Inc C ommon (A) 0.5 $102M -12% 636k 159.65
ConocoPhillips (COP) 0.5 $100M -4% 1.4M 72.18
Discover Financial Services (DFS) 0.5 $98M +37% 847k 115.56
Nxp Semiconductors N V (NXPI) 0.5 $95M -14% 419k 227.78
Abbott Laboratories (ABT) 0.5 $95M +19% 676k 140.74
Southern Company (SO) 0.5 $94M +122% 1.4M 68.58
Capital One Financial (COF) 0.5 $94M +11% 646k 145.09
Morgan Stanley Com New (MS) 0.5 $89M -8% 906k 98.16
Deere & Company (DE) 0.5 $85M +17% 249k 342.89
Anthem (ANTM) 0.5 $85M +197% 183k 463.54
Danaher Corporation (DHR) 0.4 $85M -11% 257k 329.01
Nike CL B (NKE) 0.4 $85M +526% 508k 166.67
Thermo Fisher Scientific (TMO) 0.4 $84M +12% 126k 667.24
Mid-America Apartment (MAA) 0.4 $84M -12% 365k 229.44
Fortinet (FTNT) 0.4 $81M -25% 226k 359.40
Eversource Energy (ES) 0.4 $79M 867k 90.98
Goldman Sachs (GS) 0.4 $76M -18% 199k 382.55
Hologic (HOLX) 0.4 $75M -15% 982k 76.56
Archer Daniels Midland Company (ADM) 0.4 $75M +7% 1.1M 67.59
Bristol Myers Squibb (BMY) 0.4 $74M -11% 1.2M 62.35
Accenture Plc Ireland Shs Class A (ACN) 0.4 $73M +397% 177k 414.55
Lowe's Companies (LOW) 0.4 $71M -11% 276k 258.48
CVS Caremark Corporation (CVS) 0.4 $69M -11% 670k 103.16
Duke Realty Corp Com New (DRE) 0.4 $68M -24% 1.0M 65.64
Xcel Energy (XEL) 0.4 $67M 991k 67.70
Ishares Tr Msci India Etf (INDA) 0.3 $66M +73% 1.4M 45.84
Pulte (PHM) 0.3 $64M +5% 1.1M 57.16
3M Company (MMM) 0.3 $64M 360k 177.63
Gilead Sciences (GILD) 0.3 $64M -41% 875k 72.61
American Express Company (AXP) 0.3 $62M -53% 381k 163.60
Owens Corning (OC) 0.3 $60M 666k 90.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $60M -29% 274k 219.60
Exelon Corporation (EXC) 0.3 $59M -22% 1.0M 57.76
McKesson Corporation (MCK) 0.3 $59M 238k 248.57
Public Storage (PSA) 0.3 $59M -21% 157k 374.56
Hartford Financial Services (HIG) 0.3 $56M +27% 812k 69.04
Wec Energy Group (WEC) 0.3 $55M +365% 570k 97.07
FedEx Corporation (FDX) 0.3 $54M -27% 208k 258.64
Trimble Navigation (TRMB) 0.3 $54M +47% 616k 87.19
Monolithic Power Systems (MPWR) 0.3 $53M +48% 108k 493.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $53M -33% 1.3M 41.18
Gartner (IT) 0.3 $53M -13% 157k 334.32
Molina Healthcare (MOH) 0.3 $52M +241% 164k 318.08
Intel Corporation (INTC) 0.3 $52M -39% 1.0M 51.50
Dover Corporation (DOV) 0.3 $51M +7% 283k 181.60
Cerner Corporation (CERN) 0.3 $51M +232% 551k 92.87
Hp (HPQ) 0.3 $51M +196% 1.4M 37.67
Key (KEY) 0.3 $51M 2.2M 23.13
Newmont Mining Corporation (NEM) 0.3 $50M +10% 813k 62.02
Clean Harbors (CLH) 0.3 $49M +14% 495k 99.77
Workday Cl A (WDAY) 0.3 $49M -38% 180k 273.18
Mettler-Toledo International (MTD) 0.3 $49M -13% 29k 1697.20
MetLife (MET) 0.3 $48M +2% 764k 62.49
Medtronic SHS (MDT) 0.2 $47M -18% 454k 103.45
Southwest Airlines (LUV) 0.2 $47M +106% 1.1M 42.84
Marsh & McLennan Companies (MMC) 0.2 $45M +1269% 261k 173.82
Qorvo (QRVO) 0.2 $45M 290k 156.39
EOG Resources (EOG) 0.2 $45M +20% 508k 88.83
Textron (TXT) 0.2 $44M +307% 574k 77.20
Regions Financial Corporation (RF) 0.2 $44M +150% 2.0M 21.80
Celanese Corporation (CE) 0.2 $43M -19% 258k 168.06
Xilinx 0.2 $43M -20% 204k 212.03
Wells Fargo & Company (WFC) 0.2 $43M -2% 895k 47.98
Masco Corporation (MAS) 0.2 $43M +13% 607k 70.22
Cummins (CMI) 0.2 $42M -59% 193k 218.14
Manpower (MAN) 0.2 $42M -4% 430k 97.33
Comerica Incorporated (CMA) 0.2 $42M +90% 481k 87.00
Simon Property (SPG) 0.2 $42M +549% 262k 159.77
Dupont De Nemours (DD) 0.2 $42M +2155% 514k 80.78
Biogen Idec (BIIB) 0.2 $41M +150% 171k 239.92
Humana (HUM) 0.2 $41M -30% 88k 463.85
PerkinElmer (PKI) 0.2 $41M +43% 202k 201.06
Allstate Corporation (ALL) 0.2 $41M -27% 345k 117.65
Avery Dennison Corporation (AVY) 0.2 $40M +11% 184k 216.57
A. O. Smith Corporation (AOS) 0.2 $40M 461k 85.85
First American Financial (FAF) 0.2 $39M +37% 502k 78.23
W.W. Grainger (GWW) 0.2 $39M +511% 76k 518.24
CF Industries Holdings (CF) 0.2 $39M -12% 551k 70.78
Electronic Arts (EA) 0.2 $38M -18% 290k 131.90
Yum! Brands (YUM) 0.2 $38M -3% 275k 138.86
Fortune Brands (FBHS) 0.2 $38M 355k 106.90
eBay (EBAY) 0.2 $38M +30% 571k 66.50
Robert Half International (RHI) 0.2 $37M +2% 336k 111.52
Incyte Corporation (INCY) 0.2 $37M +102% 500k 73.40
Tyson Foods Cl A (TSN) 0.2 $37M +64% 420k 87.16
Netflix (NFLX) 0.2 $37M -26% 61k 602.44
Pentair SHS (PNR) 0.2 $36M -2% 493k 73.03
Servicenow (NOW) 0.2 $35M -54% 54k 649.10
Manhattan Associates (MANH) 0.2 $35M -24% 227k 155.49
Bunge (BG) 0.2 $35M 376k 93.36
Fidelity National Financial Fnf Group Com (FNF) 0.2 $34M +29% 646k 52.18
NetApp (NTAP) 0.2 $34M +3% 366k 91.99
Whirlpool Corporation (WHR) 0.2 $34M +3307% 143k 234.66
Veeva Sys Cl A Com (VEEV) 0.2 $34M 131k 255.48
Oshkosh Corporation (OSK) 0.2 $33M -40% 296k 112.71
Garmin SHS (GRMN) 0.2 $33M 242k 136.17
Westrock (WRK) 0.2 $33M -14% 742k 44.36
Merck & Co (MRK) 0.2 $33M +62% 429k 76.64
Cirrus Logic (CRUS) 0.2 $32M +19% 346k 92.02
Cbre Group Cl A (CBRE) 0.2 $32M +2628% 292k 108.51
Hanover Insurance (THG) 0.2 $31M -7% 238k 131.06
Kla Corp Com New (KLAC) 0.2 $31M -4% 72k 430.12
Domino's Pizza (DPZ) 0.2 $31M -11% 55k 564.32
Waters Corporation (WAT) 0.2 $31M +61% 83k 372.60
Bank of New York Mellon Corporation (BK) 0.2 $31M +2581% 527k 58.08
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $30M +486% 96k 314.20
Align Technology (ALGN) 0.2 $30M +355% 45k 657.18
State Street Corporation (STT) 0.2 $29M +664% 316k 93.00
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $29M +1885% 317k 92.23
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $29M +414% 162k 178.68
Mastercard Incorporated Cl A (MA) 0.2 $29M -60% 80k 359.31
Huntsman Corporation (HUN) 0.2 $29M -26% 828k 34.88
Take-Two Interactive Software (TTWO) 0.2 $29M -8% 160k 177.72
Marathon Oil Corporation (MRO) 0.1 $28M -33% 1.7M 16.42
Verizon Communications (VZ) 0.1 $28M +71% 539k 51.96
Steel Dynamics (STLD) 0.1 $28M 451k 62.07
Abiomed (ABMD) 0.1 $27M +565% 75k 359.17
Ford Motor Company (F) 0.1 $27M -73% 1.3M 20.77
Akamai Technologies (AKAM) 0.1 $27M +1288% 228k 117.04
Cisco Systems (CSCO) 0.1 $26M +48% 411k 63.37
Duke Energy Corp Com New (DUK) 0.1 $26M -76% 244k 104.90
Citizens Financial (CFG) 0.1 $26M -24% 539k 47.25
Visa Com Cl A (V) 0.1 $25M -56% 117k 216.71
Eli Lilly & Co. (LLY) 0.1 $25M +16% 92k 276.22
Crocs (CROX) 0.1 $25M +7% 194k 128.22
Comcast Corp Cl A (CMCSA) 0.1 $25M 488k 50.33
Bath &#38 Body Works In (BBWI) 0.1 $24M -2% 347k 69.79
Fabrinet SHS (FN) 0.1 $24M 204k 118.47
Devon Energy Corporation (DVN) 0.1 $24M -34% 545k 44.05
Dick's Sporting Goods (DKS) 0.1 $24M +2% 208k 114.99
Fair Isaac Corporation (FICO) 0.1 $24M +42% 55k 433.66
Dropbox Cl A (DBX) 0.1 $24M -25% 961k 24.54
Chevron Corporation (CVX) 0.1 $24M +373% 201k 117.35
Motorola Solutions Com New (MSI) 0.1 $23M -70% 85k 271.70
Sba Communications Corp Cl A (SBAC) 0.1 $22M -52% 57k 389.02
Synovus Finl Corp Com New (SNV) 0.1 $22M 462k 47.87
Apa Corporation (APA) 0.1 $22M +23% 817k 26.89
Comfort Systems USA (FIX) 0.1 $22M 221k 98.94
Globus Med Cl A (GMED) 0.1 $22M NEW 302k 72.20
Bruker Corporation (BRKR) 0.1 $22M 257k 83.91
Bio-techne Corporation (TECH) 0.1 $22M -5% 42k 517.34
AGCO Corporation (AGCO) 0.1 $21M -24% 183k 116.02
Goodyear Tire & Rubber Company (GT) 0.1 $21M +26% 987k 21.32
Ensign (ENSG) 0.1 $21M 248k 83.96
Tenable Hldgs (TENB) 0.1 $20M 370k 55.07
Raymond James Financial (RJF) 0.1 $20M -8% 202k 100.40
Philip Morris International (PM) 0.1 $20M +7% 213k 95.00
CONMED Corporation (CNMD) 0.1 $20M 143k 141.76
Williams-Sonoma (WSM) 0.1 $20M -44% 119k 169.13
Arcbest (ARCB) 0.1 $20M -2% 167k 119.85
Halliburton Company (HAL) 0.1 $20M -49% 864k 22.87
Extra Space Storage (EXR) 0.1 $20M +20% 86k 226.73
Antero Res (AR) 0.1 $19M -21% 1.1M 17.50
Tenet Healthcare Corp Com New (THC) 0.1 $19M +5% 235k 81.69
Lockheed Martin Corporation (LMT) 0.1 $19M +82% 54k 355.41
Sempra Energy (SRE) 0.1 $19M +5% 144k 132.28
PNC Financial Services (PNC) 0.1 $19M -3% 95k 200.52
Meritage Homes Corporation (MTH) 0.1 $19M -3% 156k 122.06
Blueprint Medicines (BPMC) 0.1 $19M +21% 177k 107.11
Skyline Corporation (SKY) 0.1 $19M 239k 78.98
Federated Hermes CL B (FHI) 0.1 $19M -2% 500k 37.58
Docusign (DOCU) 0.1 $19M +16% 123k 152.31
United Parcel Service CL B (UPS) 0.1 $19M +437% 87k 214.34
Johnson Ctls Intl SHS (JCI) 0.1 $18M +9% 224k 81.31
Diamondback Energy (FANG) 0.1 $18M +14% 168k 107.85
Hubspot (HUBS) 0.1 $18M -8% 27k 659.13
Expedia Group Com New (EXPE) 0.1 $18M +91% 98k 180.72
Box Cl A (BOX) 0.1 $18M 672k 26.19
Bio Rad Labs Cl A (BIO) 0.1 $17M +61% 23k 755.59
Evercore Class A (EVR) 0.1 $17M +3556% 128k 135.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M +204% 84k 204.75
Lennar Corp Cl A (LEN) 0.1 $17M -3% 146k 116.16
Blackline (BL) 0.1 $17M 162k 103.54
Gra (GGG) 0.1 $17M +1006% 207k 80.62
Targa Res Corp (TRGP) 0.1 $17M +1486% 319k 52.24
Snap Cl A (SNAP) 0.1 $17M +1534% 352k 47.03
Genpact SHS (G) 0.1 $17M -33% 311k 53.08
Amdocs SHS (DOX) 0.1 $16M -31% 220k 74.84
SLM Corporation (SLM) 0.1 $16M +3288% 826k 19.67
Activision Blizzard (ATVI) 0.1 $16M -32% 244k 66.53
Tri Pointe Homes (TPH) 0.1 $16M +3% 577k 27.89
Fate Therapeutics (FATE) 0.1 $16M +3% 275k 58.51
News Corp Cl A (NWSA) 0.1 $16M -6% 715k 22.31
AMN Healthcare Services (AMN) 0.1 $16M 130k 122.33
Select Medical Holdings Corporation (SEM) 0.1 $16M 540k 29.40
Darden Restaurants (DRI) 0.1 $16M -49% 105k 150.64
Tapestry (TPR) 0.1 $16M 388k 40.60
General Dynamics Corporation (GD) 0.1 $16M +82% 75k 208.47
SM Energy (SM) 0.1 $16M -13% 528k 29.48
Boise Cascade (BCC) 0.1 $16M -8% 218k 71.20
Reliance Steel & Aluminum (RS) 0.1 $15M -18% 95k 162.22
Rapid7 (RPD) 0.1 $15M 130k 117.69
Moelis & Co Cl A (MC) 0.1 $15M +53% 239k 62.51
Toro Company (TTC) 0.1 $15M +1385% 149k 99.91
Sprout Social Com Cl A (SPT) 0.1 $15M 163k 90.69
Hormel Foods Corporation (HRL) 0.1 $15M 301k 48.81
Alcoa (AA) 0.1 $15M +59% 246k 59.58
Lam Research Corporation (LRCX) 0.1 $15M -37% 20k 719.16
International Bancshares Corporation (IBOC) 0.1 $15M 341k 42.39
Alkermes SHS (ALKS) 0.1 $14M +15% 616k 23.26
Banner Corp Com New (BANR) 0.1 $14M 232k 60.67
Dell Technologies CL C (DELL) 0.1 $14M +3076% 245k 56.17
Mondelez Intl Cl A (MDLZ) 0.1 $14M -30% 207k 66.31
Emcor (EME) 0.1 $14M +223% 108k 127.39
Range Resources (RRC) 0.1 $14M -12% 766k 17.83
Morningstar (MORN) 0.1 $14M -4% 40k 342.00
Columbia Sportswear Company (COLM) 0.1 $14M 140k 97.44
Ally Financial (ALLY) 0.1 $14M -55% 284k 47.61
Ericsson Adr B Sek 10 (ERIC) 0.1 $14M -43% 1.2M 10.87
Advance Auto Parts (AAP) 0.1 $13M +132% 56k 239.88
Atkore Intl (ATKR) 0.1 $13M -2% 120k 111.19
Northrop Grumman Corporation (NOC) 0.1 $13M +82% 34k 387.07
Mimecast Ord Shs (MIME) 0.1 $13M +60% 166k 79.57
Insperity (NSP) 0.1 $13M 112k 118.11
Advanced Micro Devices (AMD) 0.1 $13M -11% 92k 143.90

Past Filings by Panagora Asset Management

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

View all past filings