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

About Panagora Asset Management Inc

Investment Activity

  • Panagora 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
$1,284,486,272
NVIDIA
$1,144,398,618
Microsoft
$870,214,082
Amazon.com
$786,734,613
Meta Platforms
$626,173,642

Largest New Holdings this Quarter

049468101 - Atlassian
$81,615,966 Holding
683344105 - Onto Innovation
$20,843,785 Holding
00737L103 - Adtalem Global Education
$10,911,791 Holding
26603R106 - DUOLINGO INC
$10,346,572 Holding
87724P106 - 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 Time

Map of 500 Largest Holdings ofPanagora Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,284,486,272$29,000,182 2.3%5,782,5886.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,144,398,618$764,404 0.1%10,559,1315.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$870,214,082$76,453,429 -8.1%2,318,1604.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$786,734,613$22,049,612 2.9%4,135,0503.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$626,173,642$14,077,593 -2.2%1,086,4283.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$330,694,056$25,888,831 8.5%943,6001.7%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$312,747,406$6,678,842 -2.1%570,5821.6%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$304,799,461$14,055,694 -4.4%1,971,0261.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$266,509,664$129,010,624 93.8%508,8491.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$259,806,991$125,043,923 92.8%1,551,7351.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$255,609,659$21,091,471 -7.6%3,560,5191.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$229,323,549$18,970,905 9.0%854,5371.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$220,033,783$61,222,288 -21.8%2,506,3651.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$209,724,632$16,655,379 8.6%854,9721.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$207,668,728$4,449,743 -2.1%1,329,2501.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$198,099,522$6,647,664 3.5%371,9621.0%Finance
The Progressive Co. stock logo
PGR
Progressive
$195,714,433$28,042,895 16.7%691,5461.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$192,735,737$3,749,009 2.0%743,6941.0%Auto/Tires/Trucks
Bank of America Co. stock logo
BAC
Bank of America
$189,351,210$3,811,576 2.1%4,537,5320.9%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$181,691,764$90,337,959 98.9%1,621,5240.9%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$169,417,412$29,939,869 21.5%2,777,7900.8%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$162,382,055$29,072,320 21.8%1,333,1860.8%Retail/Wholesale
Entergy Corporation stock logo
ETR
Entergy
$150,150,960$64,770,558 -30.1%1,756,3570.7%Utilities
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$149,118,846$10,324,116 7.4%2,046,6490.7%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$146,886,002$4,677,460 -3.1%435,9670.7%Construction
ServiceNow, Inc. stock logo
NOW
ServiceNow
$146,335,309$32,074,888 -18.0%183,8060.7%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$145,248,752$21,411,034 -12.8%874,5710.7%Finance
PALANTIR TECHNOLOGIES INC
$141,177,568$1,670,360 1.2%1,672,7200.7%CL A
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$141,031,290$10,313,514 -6.8%1,139,8310.7%Finance
DTE Energy stock logo
DTE
DTE Energy
$138,070,753$4,107,172 -2.9%998,5590.7%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136,436,973$14,227,074 -9.4%1,063,9190.7%Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$128,359,370$1,086,701 -0.8%135,7180.6%Retail/Wholesale
Synchrony Financial stock logo
SYF
Synchrony Financial
$120,138,118$322,352 0.3%2,269,3260.6%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$118,646,313$17,694,870 17.5%1,266,2360.6%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$115,245,004$2,172,143 1.9%139,5370.6%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$112,115,712$16,932,103 17.8%1,111,3770.6%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$106,607,476$10,880,588 -9.3%460,2490.5%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$105,751,919$426,103 0.4%173,9770.5%Industrials
F5, Inc. stock logo
FFIV
F5
$99,341,077$12,199,160 14.0%373,0840.5%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99,105,615$68,124,217 219.9%624,3660.5%Consumer Staples
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$98,984,451$24,553,597 -19.9%437,4230.5%Financial Services
Exelon Co. stock logo
EXC
Exelon
$95,547,433$16,313,196 20.6%2,073,5120.5%Utilities
Medtronic plc stock logo
MDT
Medtronic
$93,919,066$2,685,376 2.9%1,045,1710.5%Medical
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$87,757,203$6,820,809 8.4%1,050,6070.4%Computer and Technology
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$87,667,666$11,882,953 15.7%1,373,8860.4%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$84,540,890$81,741,687 2,920.2%804,9980.4%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$83,728,139$1,485,520 1.8%89,7860.4%Consumer Discretionary
Eaton Co. plc stock logo
ETN
Eaton
$83,442,296$13,917,696 -14.3%306,9650.4%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$83,210,008$16,432,848 24.6%18,0620.4%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$81,863,731$562,098 0.7%219,9160.4%Medical
Atlassian Co. stock logo
TEAM
Atlassian
$81,615,966$81,615,966 New Holding384,6000.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$76,888,565$16,410,697 27.1%463,6310.4%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$76,090,714$48,080 0.1%495,3500.4%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$74,865,279$11,278,141 17.7%2,415,0090.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$73,506,977$46,866,030 175.9%818,9280.4%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$73,362,560$20,525,588 -21.9%543,6680.4%Aerospace
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$72,589,337$63,383,369 688.5%1,214,6810.4%Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$72,255,803$1,962,345 -2.6%607,5490.4%Energy
Fortinet, Inc. stock logo
FTNT
Fortinet
$68,919,176$2,816,086 4.3%715,9690.3%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$68,662,576$68,154,978 13,427.0%382,9480.3%Finance
HubSpot, Inc. stock logo
HUBS
HubSpot
$68,346,279$5,457,533 8.7%119,6350.3%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$67,039,822$53,690,907 402.2%372,1540.3%Computer and Technology
Equity Residential stock logo
EQR
Equity Residential
$66,074,353$53,888,073 -44.9%923,0840.3%Finance
Newmont Co. stock logo
NEM
Newmont
$65,555,163$65,245,495 21,069.5%1,357,8120.3%Basic Materials
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$65,292,710$211,833 -0.3%102,9480.3%Medical
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$65,139,619$31,436,083 93.3%475,6800.3%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$63,988,358$49,489,696 341.3%274,2750.3%Construction
GE Aerospace stock logo
GE
GE Aerospace
$61,833,140$38,875,935 169.3%308,9340.3%Industrials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$61,381,959$15,437,059 -20.1%232,1030.3%Finance
McKesson Co. stock logo
MCK
McKesson
$61,256,223$6,136,323 -9.1%91,0210.3%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$60,730,814$23,382,119 -27.8%138,7150.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$60,709,762$2,618,682 -4.1%1,645,2510.3%Consumer Discretionary
LAM RESEARCH CORP
$59,695,206$105,404,822 -63.8%821,1170.3%COM NEW
Equinix, Inc. stock logo
EQIX
Equinix
$59,351,773$3,293,199 -5.3%72,7930.3%Finance
Incyte Co. stock logo
INCY
Incyte
$58,783,333$29,417,552 100.2%970,8230.3%Medical
Pentair plc stock logo
PNR
Pentair
$58,184,348$228,585 0.4%665,1160.3%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$57,918,165$29,382,207 103.0%228,4560.3%Basic Materials
The Kroger Co. stock logo
KR
Kroger
$57,130,902$103,893,591 -64.5%844,0080.3%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$56,583,033$62,428 -0.1%29,0040.3%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$56,298,697$25,201,954 81.0%230,7040.3%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$55,461,168$129,965 -0.2%559,0280.3%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$55,065,758$2,591,349 4.9%273,1030.3%Energy
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$54,795,930$14,808,629 37.0%94,4790.3%Computer and Technology
Baker Hughes stock logo
BKR
Baker Hughes
$53,725,491$6,937,727 -11.4%1,222,4230.3%Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$53,143,523$4,028,936 8.2%232,0070.3%Medical
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$52,675,232$7,545,257 -12.5%142,5080.3%Construction
GE VERNOVA INC
$52,649,199$26,677,808 -33.6%172,4620.3%COM
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$52,405,254$14,540,643 -21.7%288,9730.3%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$51,451,011$1,583,516 -3.0%343,1440.3%Consumer Staples
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$51,204,561$639,569 -1.2%394,7010.3%Aerospace
Republic Services, Inc. stock logo
RSG
Republic Services
$50,940,051$45,093,582 771.3%210,3570.3%Business Services
CRH PLC
$50,923,194$71,102,984 -58.3%578,8700.3%ORD
The Allstate Co. stock logo
ALL
Allstate
$49,982,350$57,759,899 -53.6%241,3790.2%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$49,905,293$171,991 -0.3%394,0410.2%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$49,807,796$101,486,914 -67.1%343,2180.2%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$49,201,035$51,479,587 -51.1%210,6840.2%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$48,434,984$65,752,469 -57.6%414,0450.2%Medical
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$47,834,201$18,744,408 64.4%479,9980.2%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$47,807,188$37,498,050 -44.0%439,8490.2%Finance
AECOM stock logo
ACM
AECOM
$47,497,604$1,804,989 -3.7%512,2140.2%Construction

Showing largest 100 holdings. View all holdings.
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