Panagora Asset Management Inc Top Holdings and 13F Report (2025) About Panagora Asset Management IncInvestment ActivityPanagora Asset Management Inc has $20.02 billion in total holdings as of March 31, 2025.Panagora Asset Management Inc owns shares of 1,098 different stocks, but just 129 companies or ETFs make up 80% of its holdings.Approximately 14.53% of the portfolio was purchased this quarter.About 16.38% of the portfolio was sold this quarter.This quarter, Panagora Asset Management Inc has purchased 1,130 new stocks and bought additional shares in 401 stocks.Panagora Asset Management Inc sold shares of 457 stocks and completely divested from 130 stocks this quarter.Largest Holdings Apple $1,284,486,272NVIDIA $1,144,398,618Microsoft $870,214,082Amazon.com $786,734,613Meta Platforms $626,173,642 Largest New Holdings this Quarter 049468101 - Atlassian $81,615,966 Holding683344105 - Onto Innovation $20,843,785 Holding00737L103 - Adtalem Global Education $10,911,791 Holding26603R106 - DUOLINGO INC $10,346,572 Holding87724P106 - Taylor Morrison Home $8,097,175 Holding Largest Purchases this Quarter UnitedHealth Group 246,321 shares (about $129.01M)Broadcom 746,843 shares (about $125.04M)Gilead Sciences 806,229 shares (about $90.34M)ConocoPhillips 778,344 shares (about $81.74M)Atlassian 384,600 shares (about $81.62M) Largest Sales this Quarter MSCI 194,246 shares (about $109.85M)LAM RESEARCH CORP 1,449,860 shares (about $105.40M)Kroger 1,534,844 shares (about $103.89M)The Cigna Group 311,981 shares (about $102.64M)Applied Materials 699,331 shares (about $101.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPanagora Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$1,284,486,272$29,000,182 ▲2.3%5,782,5886.4%Computer and TechnologyNVDANVIDIA$1,144,398,618$764,404 ▲0.1%10,559,1315.7%Computer and TechnologyMSFTMicrosoft$870,214,082$76,453,429 ▼-8.1%2,318,1604.3%Computer and TechnologyAMZNAmazon.com$786,734,613$22,049,612 ▲2.9%4,135,0503.9%Retail/WholesaleMETAMeta Platforms$626,173,642$14,077,593 ▼-2.2%1,086,4283.1%Computer and TechnologyVVisa$330,694,056$25,888,831 ▲8.5%943,6001.7%Business ServicesMAMastercard$312,747,406$6,678,842 ▼-2.1%570,5821.6%Business ServicesGOOGLAlphabet$304,799,461$14,055,694 ▼-4.4%1,971,0261.5%Computer and TechnologyUNHUnitedHealth Group$266,509,664$129,010,624 ▲93.8%508,8491.3%MedicalAVGOBroadcom$259,806,991$125,043,923 ▲92.8%1,551,7351.3%Computer and TechnologyWFCWells Fargo & Company$255,609,659$21,091,471 ▼-7.6%3,560,5191.3%FinanceCRMSalesforce$229,323,549$18,970,905 ▲9.0%854,5371.1%Computer and TechnologyWMTWalmart$220,033,783$61,222,288 ▼-21.8%2,506,3651.1%Retail/WholesaleJPMJPMorgan Chase & Co.$209,724,632$16,655,379 ▲8.6%854,9721.0%FinanceGOOGAlphabet$207,668,728$4,449,743 ▼-2.1%1,329,2501.0%Computer and TechnologyBRK.BBerkshire Hathaway$198,099,522$6,647,664 ▲3.5%371,9621.0%FinancePGRProgressive$195,714,433$28,042,895 ▲16.7%691,5461.0%FinanceTSLATesla$192,735,737$3,749,009 ▲2.0%743,6941.0%Auto/Tires/TrucksBACBank of America$189,351,210$3,811,576 ▲2.1%4,537,5320.9%FinanceGILDGilead Sciences$181,691,764$90,337,959 ▲98.9%1,621,5240.9%MedicalBMYBristol-Myers Squibb$169,417,412$29,939,869 ▲21.5%2,777,7900.8%MedicalTJXTJX Companies$162,382,055$29,072,320 ▲21.8%1,333,1860.8%Retail/WholesaleETREntergy$150,150,960$64,770,558 ▼-30.1%1,756,3570.7%UtilitiesUBERUber Technologies$149,118,846$10,324,116 ▲7.4%2,046,6490.7%Computer and TechnologyTTTrane Technologies$146,886,002$4,677,460 ▼-3.1%435,9670.7%ConstructionNOWServiceNow$146,335,309$32,074,888 ▼-18.0%183,8060.7%Computer and TechnologySPGSimon Property Group$145,248,752$21,411,034 ▼-12.8%874,5710.7%FinancePALANTIR TECHNOLOGIES INC$141,177,568$1,670,360 ▲1.2%1,672,7200.7%CL AHIGThe Hartford Financial Services Group$141,031,290$10,313,514 ▼-6.8%1,139,8310.7%FinanceDTEDTE Energy$138,070,753$4,107,172 ▼-2.9%998,5590.7%UtilitiesEOGEOG Resources$136,436,973$14,227,074 ▼-9.4%1,063,9190.7%EnergyCOSTCostco Wholesale$128,359,370$1,086,701 ▼-0.8%135,7180.6%Retail/WholesaleSYFSynchrony Financial$120,138,118$322,352 ▲0.3%2,269,3260.6%FinanceCLColgate-Palmolive$118,646,313$17,694,870 ▲17.5%1,266,2360.6%Consumer StaplesLLYEli Lilly and Company$115,245,004$2,172,143 ▲1.9%139,5370.6%MedicalBSXBoston Scientific$112,115,712$16,932,103 ▲17.8%1,111,3770.6%MedicalVEEVVeeva Systems$106,607,476$10,880,588 ▼-9.3%460,2490.5%MedicalPHParker-Hannifin$105,751,919$426,103 ▲0.4%173,9770.5%IndustrialsFFIVF5$99,341,077$12,199,160 ▲14.0%373,0840.5%Computer and TechnologyPMPhilip Morris International$99,105,615$68,124,217 ▲219.9%624,3660.5%Consumer StaplesCBOECboe Global Markets$98,984,451$24,553,597 ▼-19.9%437,4230.5%Financial ServicesEXCExelon$95,547,433$16,313,196 ▲20.6%2,073,5120.5%UtilitiesMDTMedtronic$93,919,066$2,685,376 ▲2.9%1,045,1710.5%MedicalSSNCSS&C Technologies$87,757,203$6,820,809 ▲8.4%1,050,6070.4%Computer and TechnologyTSNTyson Foods$87,667,666$11,882,953 ▲15.7%1,373,8860.4%Consumer StaplesCOPConocoPhillips$84,540,890$81,741,687 ▲2,920.2%804,9980.4%EnergyNFLXNetflix$83,728,139$1,485,520 ▲1.8%89,7860.4%Consumer DiscretionaryETNEaton$83,442,296$13,917,696 ▼-14.3%306,9650.4%IndustrialsBKNGBooking$83,210,008$16,432,848 ▲24.6%18,0620.4%Retail/WholesaleSYKStryker$81,863,731$562,098 ▲0.7%219,9160.4%MedicalTEAMAtlassian$81,615,966$81,615,966 ▲New Holding384,6000.4%Computer and TechnologyJNJJohnson & Johnson$76,888,565$16,410,697 ▲27.1%463,6310.4%MedicalQCOMQUALCOMM$76,090,714$48,080 ▲0.1%495,3500.4%Computer and TechnologyPINSPinterest$74,865,279$11,278,141 ▲17.7%2,415,0090.4%Computer and TechnologyMRKMerck & Co., Inc.$73,506,977$46,866,030 ▲175.9%818,9280.4%MedicalLDOSLeidos$73,362,560$20,525,588 ▼-21.9%543,6680.4%AerospaceWMBWilliams Companies$72,589,337$63,383,369 ▲688.5%1,214,6810.4%EnergyXOMExxon Mobil$72,255,803$1,962,345 ▼-2.6%607,5490.4%EnergyFTNTFortinet$68,919,176$2,816,086 ▲4.3%715,9690.3%Computer and TechnologyCOFCapital One Financial$68,662,576$68,154,978 ▲13,427.0%382,9480.3%FinanceHUBSHubSpot$68,346,279$5,457,533 ▲8.7%119,6350.3%Computer and TechnologyGDDYGoDaddy$67,039,822$53,690,907 ▲402.2%372,1540.3%Computer and TechnologyEQREquity Residential$66,074,353$53,888,073 ▼-44.9%923,0840.3%FinanceNEMNewmont$65,555,163$65,245,495 ▲21,069.5%1,357,8120.3%Basic MaterialsREGNRegeneron Pharmaceuticals$65,292,710$211,833 ▼-0.3%102,9480.3%MedicalAPOApollo Global Management$65,139,619$31,436,083 ▲93.3%475,6800.3%FinanceVMCVulcan Materials$63,988,358$49,489,696 ▲341.3%274,2750.3%ConstructionGEGE Aerospace$61,833,140$38,875,935 ▲169.3%308,9340.3%IndustrialsTRVTravelers Companies$61,381,959$15,437,059 ▼-20.1%232,1030.3%FinanceMCKMcKesson$61,256,223$6,136,323 ▼-9.1%91,0210.3%MedicalMSIMotorola Solutions$60,730,814$23,382,119 ▼-27.8%138,7150.3%Computer and TechnologyCMCSAComcast$60,709,762$2,618,682 ▼-4.1%1,645,2510.3%Consumer DiscretionaryLAM RESEARCH CORP$59,695,206$105,404,822 ▼-63.8%821,1170.3%COM NEWEQIXEquinix$59,351,773$3,293,199 ▼-5.3%72,7930.3%FinanceINCYIncyte$58,783,333$29,417,552 ▲100.2%970,8230.3%MedicalPNRPentair$58,184,348$228,585 ▲0.4%665,1160.3%Business ServicesECLEcolab$57,918,165$29,382,207 ▲103.0%228,4560.3%Basic MaterialsKRKroger$57,130,902$103,893,591 ▼-64.5%844,0080.3%Retail/WholesaleMELIMercadoLibre$56,583,033$62,428 ▼-0.1%29,0040.3%Retail/WholesaleMMCMarsh & McLennan Companies$56,298,697$25,201,954 ▲81.0%230,7040.3%FinanceDDOGDatadog$55,461,168$129,965 ▼-0.2%559,0280.3%Computer and TechnologyCEGConstellation Energy$55,065,758$2,591,349 ▲4.9%273,1030.3%EnergyMPWRMonolithic Power Systems$54,795,930$14,808,629 ▲37.0%94,4790.3%Computer and TechnologyBKRBaker Hughes$53,725,491$6,937,727 ▼-11.4%1,222,4230.3%EnergyBDXBecton, Dickinson and Company$53,143,523$4,028,936 ▲8.2%232,0070.3%MedicalEMEEMCOR Group$52,675,232$7,545,257 ▼-12.5%142,5080.3%ConstructionGE VERNOVA INC$52,649,199$26,677,808 ▼-33.6%172,4620.3%COMWABWestinghouse Air Brake Technologies$52,405,254$14,540,643 ▼-21.7%288,9730.3%TransportationPEPPepsiCo$51,451,011$1,583,516 ▼-3.0%343,1440.3%Consumer StaplesHWMHowmet Aerospace$51,204,561$639,569 ▼-1.2%394,7010.3%AerospaceRSGRepublic Services$50,940,051$45,093,582 ▲771.3%210,3570.3%Business ServicesCRH PLC$50,923,194$71,102,984 ▼-58.3%578,8700.3%ORDALLAllstate$49,982,350$57,759,899 ▼-53.6%241,3790.2%FinanceGNRCGenerac$49,905,293$171,991 ▼-0.3%394,0410.2%IndustrialsAMATApplied Materials$49,807,796$101,486,914 ▼-67.1%343,2180.2%Computer and TechnologyWDAYWorkday$49,201,035$51,479,587 ▼-51.1%210,6840.2%Computer and TechnologyAAgilent Technologies$48,434,984$65,752,469 ▼-57.6%414,0450.2%MedicalCRUSCirrus Logic$47,834,201$18,744,408 ▲64.4%479,9980.2%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$47,807,188$37,498,050 ▼-44.0%439,8490.2%FinanceACMAECOM$47,497,604$1,804,989 ▼-3.7%512,2140.2%ConstructionShowing largest 100 holdings. 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