Panagora Asset Management Inc Top Holdings and 13F Report (2025)

About Panagora Asset Management Inc

Investment Activity

Panagora Asset Management Inc has $21.64 billion in total holdings as of December 31, 2024.
Panagora Asset Management Inc owns shares of 1,130 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
Approximately 17.36% of the portfolio was purchased this quarter.
About 15.78% of the portfolio was sold this quarter.
This quarter, Panagora Asset Management Inc has purchased 1,193 new stocks and bought additional shares in 420 stocks.
Panagora Asset Management Inc sold shares of 539 stocks and completely divested from 159 stocks this quarter.

Largest Holdings

NVIDIA: $1,417,038,555
Apple: $1,415,382,104
Microsoft: $1,062,948,816
Amazon.com: $881,763,074
Meta Platforms: $650,415,540

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $164,032,669 Holding
040413205 - ARISTA NETWORKS INC: $113,610,471 Holding
315616102 - F5: $82,298,335 Holding
G7S00T104 - Pentair: $66,674,302 Holding
03852U106 - Aramark: $32,013,174 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP: 2,270,977 shares (about $164.03M)
Salesforce: 454,278 shares (about $151.88M)
Amazon.com: 587,928 shares (about $128.99M)
Eaton: 349,619 shares (about $116.03M)
ARISTA NETWORKS INC: 1,027,870 shares (about $113.61M)

Largest Sales this Quarter

Coca-Cola: 2,354,957 shares (about $146.62M)
GE Aerospace: 732,482 shares (about $122.17M)
Merck & Co., Inc.: 976,439 shares (about $97.14M)
Owens Corning: 564,639 shares (about $96.17M)
JPMorgan Chase & Co.: 395,422 shares (about $94.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,417,038,555	$18,997,335 ▲	1.4%	10,552,078	6.5%	Computer and Technology
AAPL Apple	$1,415,382,104	$47,827,465 ▼	-3.3%	5,652,033	6.5%	Computer and Technology
MSFT Microsoft	$1,062,948,816	$36,978,195 ▼	-3.4%	2,521,824	4.9%	Computer and Technology
AMZN Amazon.com	$881,763,074	$128,985,524 ▲	17.1%	4,019,158	4.1%	Retail/Wholesale
META Meta Platforms	$650,415,540	$14,471,465 ▲	2.3%	1,110,853	3.0%	Computer and Technology
GOOGL Alphabet	$390,321,267	$28,539,436 ▲	7.9%	2,061,919	1.8%	Computer and Technology
MA Mastercard	$306,867,619	$24,954,152 ▲	8.9%	582,767	1.4%	Business Services
TSLA Tesla	$294,491,436	$60,397,907 ▲	25.8%	729,228	1.4%	Auto/Tires/Trucks
WMT Walmart	$289,457,638	$89,620,785 ▲	44.8%	3,203,737	1.3%	Retail/Wholesale
V Visa	$274,869,153	$48,351,592 ▲	21.3%	869,729	1.3%	Business Services
WFC Wells Fargo & Company	$270,726,945	$540,427 ▲	0.2%	3,854,313	1.3%	Finance
CRM Salesforce	$262,062,899	$151,878,764 ▲	137.8%	783,845	1.2%	Computer and Technology
GOOG Alphabet	$258,566,482	$39,845,571 ▼	-13.4%	1,357,732	1.2%	Computer and Technology
NOW ServiceNow	$237,566,531	$2,812,498 ▲	1.2%	224,094	1.1%	Computer and Technology
BAC Bank of America	$195,410,182	$32,939,646 ▲	20.3%	4,446,193	0.9%	Finance
ETR Entergy	$190,611,177	$94,245,777 ▲	97.8%	2,513,996	0.9%	Utilities
JPM JPMorgan Chase & Co.	$188,669,509	$94,786,608 ▼	-33.4%	787,074	0.9%	Finance
AVGO Broadcom	$186,606,161	$61,762,640 ▲	49.5%	804,892	0.9%	Computer and Technology
SPG Simon Property Group	$172,811,185	$11,157,830 ▲	6.9%	1,003,491	0.8%	Finance
AMAT Applied Materials	$169,549,744	$1,867,480 ▼	-1.1%	1,042,549	0.8%	Computer and Technology
MSCI MSCI	$166,827,380	$26,143,036 ▲	18.6%	278,041	0.8%	Finance
TT Trane Technologies	$166,152,097	$3,323,411 ▼	-2.0%	449,850	0.8%	Construction
LAM RESEARCH CORP	$164,032,669	$164,032,669 ▲	New Holding	2,270,977	0.8%	COM NEW
BRK.B Berkshire Hathaway	$162,945,094	$1,073,820 ▲	0.7%	359,480	0.8%	Finance
SYF Synchrony Financial	$147,110,405	$30,477,200 ▼	-17.2%	2,263,237	0.7%	Finance
KR Kroger	$145,466,800	$16,265,105 ▲	12.6%	2,378,852	0.7%	Retail/Wholesale
EOG EOG Resources	$144,014,339	$66,021,343 ▲	84.7%	1,174,860	0.7%	Energy
PGR Progressive	$141,958,861	$13,354,424 ▼	-8.6%	592,458	0.7%	Finance
HIG The Hartford Financial Services Group	$133,816,548	$15,626,149 ▼	-10.5%	1,223,186	0.6%	Finance
UNH UnitedHealth Group	$132,802,414	$66,784,143 ▲	101.2%	262,528	0.6%	Medical
TJX TJX Companies	$132,226,183	$1,793,908 ▲	1.4%	1,094,497	0.6%	Retail/Wholesale
A Agilent Technologies	$131,133,036	$6,528,924 ▲	5.2%	976,128	0.6%	Medical
BMY Bristol-Myers Squibb	$129,346,612	$92,306,599 ▲	249.2%	2,286,892	0.6%	Medical
CRH PLC	$128,337,638	$32,283,466 ▲	33.6%	1,387,134	0.6%	ORD
COST Costco Wholesale	$125,407,126	$29,950,117 ▲	31.4%	136,867	0.6%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$125,011,020	$4,983,639 ▼	-3.8%	1,652,929	0.6%	CL A
DTE DTE Energy	$124,162,757	$35,712,537 ▲	40.4%	1,028,263	0.6%	Utilities
EQR Equity Residential	$120,264,091	$3,949,599 ▲	3.4%	1,675,921	0.6%	Finance
CI The Cigna Group	$118,946,753	$28,976,475 ▼	-19.6%	430,748	0.5%	Medical
ETN Eaton	$118,864,219	$116,028,058 ▲	4,091.0%	358,165	0.5%	Industrials
UBER Uber Technologies	$114,906,644	$19,465,143 ▲	20.4%	1,904,951	0.5%	Computer and Technology
ARISTA NETWORKS INC	$113,610,471	$113,610,471 ▲	New Holding	1,027,870	0.5%	COM SHS
NTAP NetApp	$113,206,556	$17,646,946 ▲	18.5%	975,246	0.5%	Computer and Technology
ABBV AbbVie	$113,028,573	$19,935,808 ▼	-15.0%	636,064	0.5%	Medical
WDAY Workday	$111,243,184	$6,099,829 ▲	5.8%	431,125	0.5%	Computer and Technology
PH Parker-Hannifin	$110,208,734	$4,564,787 ▲	4.3%	173,276	0.5%	Industrials
CBOE Cboe Global Markets	$106,674,331	$34,136,380 ▲	47.1%	545,928	0.5%	Financial Services
VEEV Veeva Systems	$106,643,636	$16,664,836 ▲	18.5%	507,223	0.5%	Medical
LLY Eli Lilly and Company	$105,692,204	$15,081,020 ▲	16.6%	136,907	0.5%	Medical
ALL Allstate	$100,312,107	$7,629,857 ▼	-7.1%	520,318	0.5%	Finance
LDOS Leidos	$100,233,635	$5,367,964 ▼	-5.1%	695,777	0.5%	Aerospace
CL Colgate-Palmolive	$97,945,525	$29,779,843 ▼	-23.3%	1,077,390	0.5%	Consumer Staples
MPC Marathon Petroleum	$93,570,183	$6,530,832 ▼	-6.5%	670,754	0.4%	Energy
MSI Motorola Solutions	$88,804,552	$68,846,385 ▲	345.0%	192,122	0.4%	Computer and Technology
GE VERNOVA INC	$85,472,461	$109,863 ▼	-0.1%	259,850	0.4%	COM
CNC Centene	$84,727,127	$10,563,880 ▼	-11.1%	1,398,599	0.4%	Medical
BSX Boston Scientific	$84,276,368	$16,346,543 ▲	24.1%	943,533	0.4%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$83,853,267	$40,065,000 ▼	-32.3%	784,849	0.4%	Finance
FFIV F5	$82,298,335	$82,298,335 ▲	New Holding	327,269	0.4%	Computer and Technology
MDT Medtronic	$81,101,126	$5,002,006 ▲	6.6%	1,015,287	0.4%	Medical
DDOG Datadog	$80,066,697	$2,054,044 ▼	-2.5%	560,338	0.4%	Computer and Technology
HPE Hewlett Packard Enterprise	$79,519,570	$15,633,260 ▼	-16.4%	3,724,570	0.4%	Computer and Technology
SYK Stryker	$78,637,080	$1,341,186 ▼	-1.7%	218,406	0.4%	Medical
NFLX Netflix	$78,608,185	$3,542,997 ▲	4.7%	88,193	0.4%	Consumer Discretionary
VLO Valero Energy	$77,678,173	$2,515,424 ▼	-3.1%	633,642	0.4%	Energy
HUBS HubSpot	$76,701,835	$728,125 ▲	1.0%	110,082	0.4%	Computer and Technology
QCOM QUALCOMM	$76,047,584	$12,117,546 ▲	19.0%	495,037	0.4%	Computer and Technology
GILD Gilead Sciences	$75,308,799	$32,186,049 ▼	-29.9%	815,295	0.3%	Medical
EME EMCOR Group	$73,949,842	$12,393,740 ▼	-14.4%	162,921	0.3%	Construction
REGN Regeneron Pharmaceuticals	$73,570,867	$34,818,690 ▼	-32.1%	103,282	0.3%	Medical
SSNC SS&C Technologies	$73,427,031	$6,147,274 ▲	9.1%	968,950	0.3%	Computer and Technology
EQIX Equinix	$72,444,124	$70,640,375 ▲	3,916.3%	76,832	0.3%	Finance
BKNG Booking	$72,017,248	$44,109,633 ▲	158.1%	14,495	0.3%	Retail/Wholesale
CCL Carnival Co. &	$70,307,768	$541,885 ▼	-0.8%	2,821,339	0.3%	Consumer Discretionary
WAB Westinghouse Air Brake Technologies	$69,987,717	$46,196,637 ▲	194.2%	369,153	0.3%	Transportation
TRV Travelers Companies	$69,972,523	$15,971,007 ▼	-18.6%	290,475	0.3%	Finance
TTD Trade Desk	$68,825,215	$16,675,039 ▲	32.0%	585,597	0.3%	Computer and Technology
TSN Tyson Foods	$68,219,305	$65,624,051 ▲	2,528.6%	1,187,662	0.3%	Consumer Staples
SPGI S&P Global	$68,168,354	$1,364,602 ▼	-2.0%	136,876	0.3%	Business Services
EA Electronic Arts	$67,928,846	$28,127,931 ▼	-29.3%	464,312	0.3%	Consumer Discretionary
XOM Exxon Mobil	$67,128,951	$2,254,344 ▲	3.5%	624,049	0.3%	Energy
PNR Pentair	$66,674,302	$66,674,302 ▲	New Holding	662,503	0.3%	Business Services
ROST Ross Stores	$65,402,341	$23,634,879 ▲	56.6%	432,355	0.3%	Retail/Wholesale
FTNT Fortinet	$64,880,739	$46,869,922 ▲	260.2%	686,714	0.3%	Computer and Technology
EXC Exelon	$64,721,717	$58,217,525 ▲	895.1%	1,719,493	0.3%	Utilities
HOLX Hologic	$64,485,803	$12,110,327 ▲	23.1%	894,518	0.3%	Medical
CMCSA Comcast	$64,409,662	$3,279,034 ▲	5.4%	1,716,218	0.3%	Consumer Discretionary
FITB Fifth Third Bancorp	$64,395,061	$64,148,146 ▲	25,979.8%	1,523,062	0.3%	Finance
GNRC Generac	$61,306,615	$60,146,066 ▲	5,182.6%	395,399	0.3%	Industrials
PINS Pinterest	$59,484,742	$36,947,305 ▲	163.9%	2,051,198	0.3%	Computer and Technology
MAS Masco	$59,226,844	$961,625 ▼	-1.6%	816,134	0.3%	Construction
CEG Constellation Energy	$58,220,751	$9,871,651 ▲	20.4%	260,251	0.3%	Energy
MCK McKesson	$57,070,217	$5,878,052 ▲	11.5%	100,139	0.3%	Medical
ACM AECOM	$56,793,951	$52,103,592 ▲	1,110.9%	531,679	0.3%	Construction
BKR Baker Hughes	$56,619,004	$9,893,081 ▼	-14.9%	1,380,278	0.3%	Energy
TWLO Twilio	$55,410,454	$13,642,506 ▼	-19.8%	512,680	0.3%	Computer and Technology
DOCU DocuSign	$54,470,902	$19,176,197 ▼	-26.0%	605,636	0.3%	Computer and Technology
NRG NRG Energy	$54,052,155	$8,157,331 ▲	17.8%	599,115	0.2%	Utilities
PEP PepsiCo	$53,784,382	$5,069,376 ▲	10.4%	353,705	0.2%	Consumer Staples
FTV Fortive	$53,305,650	$1,154,775 ▼	-2.1%	710,742	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Panagora Asset Management Inc Top Holdings and 13F Report (2025)

About Panagora Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Panagora Asset Management Inc Top Holdings and 13F Report (2025)

About Panagora Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPanagora Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools