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 1159 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Panagora Asset Management has 1159 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) 7.2 $1.9B -2% 11M 174.40
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Apple (AAPL) 6.0 $1.6B 6.3M 253.79
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Microsoft Corporation (MSFT) 4.1 $1.1B 3.0M 370.17
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Alphabet Cap Stk Cl A (GOOGL) 3.2 $867M +10% 3.0M 287.56
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Amazon (AMZN) 2.7 $729M -7% 3.5M 208.27
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Broadcom (AVGO) 2.3 $607M +2% 2.0M 309.51
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Meta Platforms Cl A (META) 2.2 $583M -5% 1.0M 572.13
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Alphabet Cap Stk Cl C (GOOG) 2.0 $546M +4% 1.9M 286.86
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Tesla Motors (TSLA) 1.2 $329M -8% 886k 371.75
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Mastercard Incorporated Cl A (MA) 1.2 $324M -2% 648k 499.66
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Exxon Mobil Corporation (XOM) 1.1 $300M +20% 1.8M 169.66
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Eli Lilly & Co. (LLY) 1.1 $297M -4% 323k 919.77
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Philip Morris International (PM) 0.9 $249M -8% 1.5M 165.34
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Wal-Mart Stores (WMT) 0.9 $233M -2% 1.9M 124.28
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Ge Aerospace Com New (GE) 0.9 $232M +228% 816k 283.77
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Bristol Myers Squibb (BMY) 0.8 $225M +12% 3.7M 60.65
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Costco Wholesale Corporation (COST) 0.8 $214M +25% 215k 996.43
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Bank of America Corporation (BAC) 0.8 $210M 4.3M 48.75
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Palantir Technologies Cl A (PLTR) 0.8 $207M +9% 1.4M 146.28
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Lam Research Corp Com New (LRCX) 0.7 $197M -16% 924k 213.66
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Johnson & Johnson (JNJ) 0.7 $190M +8% 778k 244.44
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JPMorgan Chase & Co. (JPM) 0.7 $190M -20% 646k 294.16
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Arista Networks Com Shs (ANET) 0.7 $174M -3% 1.4M 122.78
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Micron Technology (MU) 0.6 $165M +25% 489k 337.84
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Gilead Sciences (GILD) 0.6 $162M -6% 1.2M 139.37
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Exelon Corporation (EXC) 0.6 $158M -12% 3.2M 49.02
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McKesson Corporation (MCK) 0.6 $157M -39% 181k 865.36
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Hartford Financial Services (HIG) 0.6 $153M -25% 1.1M 135.23
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Synchrony Financial (SYF) 0.6 $153M -25% 2.2M 68.02
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Allstate Corporation (ALL) 0.6 $149M -15% 720k 207.34
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General Motors Company (GM) 0.5 $141M +47% 1.9M 74.50
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Altria (MO) 0.5 $137M +23% 2.1M 65.99
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Marathon Petroleum Corp (MPC) 0.5 $135M +289% 552k 244.18
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Simon Property (SPG) 0.5 $130M -26% 699k 186.53
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Coca-Cola Company (KO) 0.5 $130M +9% 1.7M 76.05
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Newmont Mining Corporation (NEM) 0.5 $130M -25% 1.2M 108.25
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Delta Air Lines Com New (DAL) 0.5 $129M +7% 1.9M 66.48
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Bank of New York Mellon Corporation (BK) 0.5 $123M -20% 1.0M 118.63
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Devon Energy Corporation (DVN) 0.5 $121M -33% 2.4M 50.32
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Vertiv Holdings Com Cl A (VRT) 0.5 $120M -4% 479k 250.58
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Incyte Corporation (INCY) 0.4 $114M +22% 1.2M 94.12
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Servicenow (NOW) 0.4 $114M -21% 1.1M 104.55
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State Street Corporation (STT) 0.4 $112M +6% 887k 126.56
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Analog Devices (ADI) 0.4 $112M +151% 351k 318.14
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Uber Technologies (UBER) 0.4 $110M -10% 1.5M 71.93
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Northern Trust Corporation (NTRS) 0.4 $109M -22% 778k 139.57
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Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.4 $108M 1.7M 65.17
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Abbvie (ABBV) 0.4 $107M +78% 491k 217.49
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Consolidated Edison (ED) 0.4 $106M -22% 937k 113.18
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Freeport Mcmoran CL B (FCX) 0.4 $105M -37% 1.8M 58.78
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Wells Fargo & Company (WFC) 0.4 $103M -14% 1.3M 79.61
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M&T Bank Corporation (MTB) 0.4 $102M +334% 492k 206.72
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Booking Holdings (BKNG) 0.4 $101M -37% 24k 4210.32
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Visa Com Cl A (V) 0.4 $99M 327k 302.24
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $98M +35% 205k 479.20
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General Dynamics Corporation (GD) 0.4 $97M -47% 281k 343.22
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eBay (EBAY) 0.4 $96M -14% 1.1M 91.02
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DTE Energy Company (DTE) 0.4 $95M -18% 652k 146.22
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Ventas (VTR) 0.4 $95M -14% 1.2M 81.78
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Parker-Hannifin Corporation (PH) 0.4 $95M -31% 106k 895.24
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Howmet Aerospace (HWM) 0.4 $95M -15% 410k 230.46
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Key (KEY) 0.3 $93M +37% 4.6M 20.05
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Alcoa (AA) 0.3 $92M -7% 1.4M 66.33
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Zoom Communications Cl A (ZM) 0.3 $92M 1.1M 80.39
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Host Hotels & Resorts (HST) 0.3 $91M +108% 4.8M 19.16
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BorgWarner (BWA) 0.3 $91M -25% 1.7M 54.26
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Medtronic SHS (MDT) 0.3 $91M +39% 1.0M 86.65
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Baker Hughes Company Cl A (BKR) 0.3 $91M -38% 1.5M 61.05
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Ge Vernova (GEV) 0.3 $89M +32% 102k 872.90
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Expedia Group Com New (EXPE) 0.3 $88M +10% 383k 230.89
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Nextera Energy (NEE) 0.3 $87M +16% 934k 92.88
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Us Bancorp Com New (USB) 0.3 $86M +69% 1.7M 52.01
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Tyson Foods Cl A (TSN) 0.3 $86M +37% 1.3M 64.07
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Corteva (CTVA) 0.3 $85M -4% 1.0M 83.71
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Dupont De Nemours (DD) 0.3 $84M +29% 1.8M 45.80
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Capital One Financial (COF) 0.3 $84M -22% 458k 182.43
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ConocoPhillips (COP) 0.3 $83M +410% 628k 132.00
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American Express Company (AXP) 0.3 $82M +52% 270k 302.48
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Nrg Energy Com New (NRG) 0.3 $82M -13% 558k 146.14
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Netflix (NFLX) 0.3 $81M +77% 846k 96.15
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Regeneron Pharmaceuticals (REGN) 0.3 $81M +120% 105k 772.64
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FedEx Corporation (FDX) 0.3 $80M +252% 226k 356.18
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Applied Materials (AMAT) 0.3 $79M +5% 232k 341.79
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Centene Corporation (CNC) 0.3 $78M +90% 2.4M 32.74
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Allegion Ord Shs (ALLE) 0.3 $77M -14% 532k 145.29
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Entergy Corporation (ETR) 0.3 $77M 687k 112.36
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EOG Resources (EOG) 0.3 $77M +14% 533k 144.57
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Oshkosh Corporation (OSK) 0.3 $75M -16% 507k 147.21
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Constellation Energy (CEG) 0.3 $75M +8% 267k 279.25
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Comcast Corp Cl A (CMCSA) 0.3 $72M +53% 2.5M 28.71
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Intuit (INTU) 0.3 $71M -17% 164k 432.38
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Ross Stores (ROST) 0.3 $70M +19% 323k 216.63
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Advanced Micro Devices (AMD) 0.3 $69M +19% 337k 203.43
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Emcor (EME) 0.3 $68M 91k 738.31
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Johnson Controls Internation SHS (JCI) 0.2 $67M +384% 510k 130.95
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Cisco Systems (CSCO) 0.2 $64M -21% 819k 77.59
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Intercontinental Exchange (ICE) 0.2 $62M 396k 157.28
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Reliance Steel & Aluminum (RS) 0.2 $62M +290% 203k 303.92
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UnitedHealth (UNH) 0.2 $61M 225k 270.59
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Charles Schwab Corporation (SCHW) 0.2 $60M -11% 640k 93.98
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Popular Com New (BPOP) 0.2 $60M -34% 448k 134.17
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Garmin SHS (GRMN) 0.2 $60M +903% 258k 232.01
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SYNNEX Corporation (SNX) 0.2 $59M +33% 350k 168.71
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Raytheon Technologies Corp (RTX) 0.2 $57M -2% 297k 192.90
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Hca Holdings (HCA) 0.2 $57M -42% 121k 473.24
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HEICO Corporation (HEI) 0.2 $57M +53% 207k 274.20
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Monster Beverage Corp (MNST) 0.2 $56M +69% 772k 72.46
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Bridgebio Pharma (BBIO) 0.2 $55M 742k 74.26
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Targa Res Corp (TRGP) 0.2 $54M +137% 213k 250.73
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Comfort Systems USA (FIX) 0.2 $53M +9% 39k 1378.99
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Pepsi (PEP) 0.2 $53M -13% 344k 155.29
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Jabil Circuit (JBL) 0.2 $53M 200k 265.63
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Pentair SHS (PNR) 0.2 $53M -61% 604k 87.11
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Travelers Companies (TRV) 0.2 $52M +51% 178k 291.68
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Boston Scientific Corporation (BSX) 0.2 $52M -44% 822k 62.75
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Curtiss-Wright (CW) 0.2 $50M -15% 74k 681.12
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MercadoLibre (MELI) 0.2 $50M -12% 29k 1729.02
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Interactive Brokers Group In Com Cl A (IBKR) 0.2 $50M -2% 741k 67.07
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Ametek (AME) 0.2 $50M -25% 232k 214.36
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Valero Energy Corporation (VLO) 0.2 $49M -18% 199k 247.08
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Qualcomm (QCOM) 0.2 $49M -58% 380k 128.78
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Autodesk (ADSK) 0.2 $49M -24% 204k 239.40
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salesforce (CRM) 0.2 $48M -41% 258k 186.67
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NetApp (NTAP) 0.2 $48M +104% 470k 102.39
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F5 Networks (FFIV) 0.2 $48M +9% 166k 289.33
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Keysight Technologies (KEYS) 0.2 $48M +3288% 169k 282.37
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Honeywell International (HON) 0.2 $48M +53% 210k 226.03
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Cummins (CMI) 0.2 $47M +180% 87k 538.02
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Trane Technologies SHS (TT) 0.2 $47M -6% 112k 416.74
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Monolithic Power Systems (MPWR) 0.2 $46M -24% 42k 1093.35
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Te Connectivity Ord Shs (TEL) 0.2 $46M -2% 220k 209.02
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Cirrus Logic (CRUS) 0.2 $46M +45% 317k 144.62
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Ishares Tr Msci India Etf (INDA) 0.2 $45M +153% 959k 46.84
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Cardinal Health (CAH) 0.2 $44M -13% 208k 211.31
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Sterling Construction Company (STRL) 0.2 $44M 107k 407.27
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Chevron Corporation (CVX) 0.2 $43M -12% 210k 206.90
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Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.2 $43M +18% 3.8M 11.44
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TTM Technologies (TTMI) 0.2 $43M -12% 438k 97.42
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Axis Cap Hldgs SHS (AXS) 0.2 $42M -17% 413k 101.41
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Doordash Cl A (DASH) 0.2 $41M -19% 275k 150.15
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Dell Technologies CL C (DELL) 0.2 $41M -2% 251k 164.13
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Spx Corp (SPXC) 0.2 $41M 203k 199.94
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Flextronics Intl Ord (FLEX) 0.2 $41M +1896% 619k 65.46
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Ss&c Technologies Holding (SSNC) 0.2 $40M -26% 597k 67.57
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Crown Holdings (CCK) 0.2 $40M -30% 403k 100.25
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Ciena Corp Com New (CIEN) 0.1 $39M +6% 101k 388.23
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Veeva Sys Cl A Com (VEEV) 0.1 $39M -52% 219k 175.66
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Moog Cl A (MOG.A) 0.1 $39M -18% 132k 292.64
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Genpact SHS (G) 0.1 $38M +6% 1.0M 37.25
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Marsh & McLennan Companies (MRSH) 0.1 $38M +668% 220k 173.45
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Citigroup Com New (C) 0.1 $38M -31% 334k 113.41
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Rambus (RMBS) 0.1 $38M 436k 86.03
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TJX Companies (TJX) 0.1 $38M +171% 235k 159.70
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Coeur Mng Com New (CDE) 0.1 $38M +5% 2.0M 18.77
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Illumina (ILMN) 0.1 $37M +11801% 302k 123.26
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Nasdaq Omx (NDAQ) 0.1 $37M -24% 438k 84.89
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MetLife (MET) 0.1 $37M 518k 70.72
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Datadog Cl A Com (DDOG) 0.1 $36M -11% 303k 118.05
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Tenet Healthcare Corp Com New (THC) 0.1 $36M 189k 188.71
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Palo Alto Networks (PANW) 0.1 $36M -38% 222k 160.32
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Teradyne (TER) 0.1 $35M +20% 119k 296.46
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Natera (NTRA) 0.1 $35M -56% 173k 199.99
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Credicorp (BAP) 0.1 $35M +54% 102k 339.18
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Icici Bank Adr (IBN) 0.1 $34M -27% 1.3M 25.90
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Block Cl A (XYZ) 0.1 $34M +3649% 563k 60.18
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Amgen (AMGN) 0.1 $34M -62% 96k 351.85
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $34M +227% 170k 198.29
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Wabtec Corporation (WAB) 0.1 $34M +15% 134k 249.91
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Elastic N V Ord Shs (ESTC) 0.1 $33M -35% 661k 49.99
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Alkermes SHS (ALKS) 0.1 $33M 933k 35.36
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Ford Motor Company (F) 0.1 $33M -27% 2.9M 11.54
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Xcel Energy (XEL) 0.1 $33M +9242% 413k 79.44
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Sanmina (SANM) 0.1 $33M 251k 129.64
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Abbott Laboratories (ABT) 0.1 $32M +1010% 315k 102.67
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Kimco Realty Corporation (KIM) 0.1 $32M +14224% 1.4M 22.47
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Gra (GGG) 0.1 $32M +123% 378k 84.65
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Applovin Corp Com Cl A (APP) 0.1 $31M 77k 398.00
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Infosys Sponsored Adr (INFY) 0.1 $30M 2.2M 13.51
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Qnity Electronics Common Stock (Q) 0.1 $30M +2% 256k 115.38
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Las Vegas Sands (LVS) 0.1 $30M NEW 547k 53.88
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Royal Caribbean Cruises (RCL) 0.1 $29M -20% 106k 275.18
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AECOM Technology Corporation (ACM) 0.1 $29M -73% 344k 84.82
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Colgate-Palmolive Company (CL) 0.1 $29M 342k 85.23
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Arrowhead Pharmaceuticals (ARWR) 0.1 $29M +1182% 461k 62.70
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Medpace Hldgs (MEDP) 0.1 $29M +9% 60k 480.19
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Archrock (AROC) 0.1 $28M +32% 804k 34.80
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Zscaler Incorporated (ZS) 0.1 $28M +6% 198k 140.29
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Ringcentral Cl A (RNG) 0.1 $27M +43% 732k 37.19
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Manhattan Associates (MANH) 0.1 $27M +29% 204k 133.12
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Barrick Mng Corp Com Shs (B) 0.1 $27M -12% 666k 40.79
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $27M +52% 144k 189.05
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Kla Corp Com New (KLAC) 0.1 $27M +16% 18k 1472.41
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Jones Lang LaSalle Incorporated (JLL) 0.1 $27M +8% 88k 304.32
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $27M 90k 297.23
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Western Digital (WDC) 0.1 $26M +151% 97k 270.49
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Biogen Idec (BIIB) 0.1 $26M +4335% 142k 183.33
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International Bancshares Corporation (IBOC) 0.1 $26M 386k 67.29
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Bilibili Spons Ads Rep Z (BILI) 0.1 $26M +31% 1.1M 22.56
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Pinterest Cl A (PINS) 0.1 $26M -5% 1.4M 18.34
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Paypal Holdings (PYPL) 0.1 $25M -17% 558k 45.23
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Iqvia Holdings (IQV) 0.1 $25M -23% 147k 170.54
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Urban Outfitters (URBN) 0.1 $25M 393k 63.35
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D.R. Horton (DHI) 0.1 $25M -22% 181k 137.22
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Stifel Financial (SF) 0.1 $25M +66% 335k 73.92
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Copart (CPRT) 0.1 $25M +4691% 740k 33.20
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Docusign (DOCU) 0.1 $24M 512k 47.41
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Allegheny Technologies Incorporated (ATI) 0.1 $24M +550% 166k 145.46
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Ptc Therapeutics I (PTCT) 0.1 $24M -2% 351k 68.13
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Murphy Usa (MUSA) 0.1 $24M +295% 48k 493.97
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Universal Hlth Svcs CL B (UHS) 0.1 $24M +1603% 131k 178.97
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Cloudflare Cl A Com (NET) 0.1 $23M +338% 113k 206.34
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Agilent Technologies Inc C ommon (A) 0.1 $23M -46% 205k 113.98
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NVR (NVR) 0.1 $23M +922% 3.5k 6589.83
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Mongodb Cl A (MDB) 0.1 $23M +28% 94k 244.77
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Portland Gen Elec Com New (POR) 0.1 $23M +10% 436k 52.77
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National Fuel Gas (NFG) 0.1 $23M -21% 245k 93.96
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Valmont Industries (VMI) 0.1 $23M 58k 399.57
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Nmi Hldgs Inc cl a (NMIH) 0.1 $22M 594k 37.51
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ViaSat (VSAT) 0.1 $22M 486k 45.80
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Woodward Governor Company (WWD) 0.1 $22M +2619% 62k 357.92
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Reinsurance Group Amer Com New (RGA) 0.1 $22M 106k 204.16
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Invitation Homes (INVH) 0.1 $21M +1737% 862k 24.85
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Metropcs Communications (TMUS) 0.1 $21M -50% 101k 210.03
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Darling International (DAR) 0.1 $21M -27% 339k 61.85
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United Therapeutics Corporation (UTHR) 0.1 $21M +3124% 35k 592.98
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Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $21M +9% 1.7M 12.32
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $21M -14% 210k 97.66
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $20M -30% 218k 93.87
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First Bancorp Corporation Com New (FBP) 0.1 $20M 954k 21.36
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Zeta Global Holdings Corp Cl A (ZETA) 0.1 $20M +130% 1.3M 15.92
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Bloom Energy Corp Com Cl A (BE) 0.1 $20M +103% 149k 135.49
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Neurocrine Biosciences (NBIX) 0.1 $20M NEW 151k 131.74
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Pan American Silver Corp Can (PAAS) 0.1 $20M +24% 360k 54.63
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Halliburton Company (HAL) 0.1 $20M +32% 504k 38.99
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Roblox Corp Cl A (RBLX) 0.1 $20M -23% 347k 56.56
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SM Energy (SM) 0.1 $20M +24% 626k 31.18
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Ball Corporation (BALL) 0.1 $19M NEW 326k 59.11
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M +8904% 37k 522.71
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Roku Com Cl A (ROKU) 0.1 $19M +224% 199k 94.62
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Livanova SHS (LIVN) 0.1 $19M +11% 293k 63.56
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Rockwell Automation (ROK) 0.1 $18M 51k 358.88
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Federal Signal Corporation (FSS) 0.1 $18M -29% 169k 108.14
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Equity Residential Sh Ben Int (EQR) 0.1 $18M +1167% 308k 59.15
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Grand Canyon Education (LOPE) 0.1 $18M +16% 107k 170.03
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Commscope Hldg (VISN) 0.1 $18M +4% 984k 18.20
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Merck & Co (MRK) 0.1 $18M -79% 148k 120.29
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Travere Therapeutics (TVTX) 0.1 $18M 593k 29.71
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $18M +145% 45k 391.76
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Everpure Cl A (PSTG) 0.1 $17M +330% 294k 59.04
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Constellium Se Cl A Shs (CSTM) 0.1 $17M +13% 705k 24.58
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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