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

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
AAPL Apple	$1,284,486,272	$29,000,182 ▲	2.3%	5,782,588	6.4%	Computer and Technology
NVDA NVIDIA	$1,144,398,618	$764,404 ▲	0.1%	10,559,131	5.7%	Computer and Technology
MSFT Microsoft	$870,214,082	$76,453,429 ▼	-8.1%	2,318,160	4.3%	Computer and Technology
AMZN Amazon.com	$786,734,613	$22,049,612 ▲	2.9%	4,135,050	3.9%	Retail/Wholesale
META Meta Platforms	$626,173,642	$14,077,593 ▼	-2.2%	1,086,428	3.1%	Computer and Technology
V Visa	$330,694,056	$25,888,831 ▲	8.5%	943,600	1.7%	Business Services
MA Mastercard	$312,747,406	$6,678,842 ▼	-2.1%	570,582	1.6%	Business Services
GOOGL Alphabet	$304,799,461	$14,055,694 ▼	-4.4%	1,971,026	1.5%	Computer and Technology
UNH UnitedHealth Group	$266,509,664	$129,010,624 ▲	93.8%	508,849	1.3%	Medical
AVGO Broadcom	$259,806,991	$125,043,923 ▲	92.8%	1,551,735	1.3%	Computer and Technology
WFC Wells Fargo & Company	$255,609,659	$21,091,471 ▼	-7.6%	3,560,519	1.3%	Finance
CRM Salesforce	$229,323,549	$18,970,905 ▲	9.0%	854,537	1.1%	Computer and Technology
WMT Walmart	$220,033,783	$61,222,288 ▼	-21.8%	2,506,365	1.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$209,724,632	$16,655,379 ▲	8.6%	854,972	1.0%	Finance
GOOG Alphabet	$207,668,728	$4,449,743 ▼	-2.1%	1,329,250	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$198,099,522	$6,647,664 ▲	3.5%	371,962	1.0%	Finance
PGR Progressive	$195,714,433	$28,042,895 ▲	16.7%	691,546	1.0%	Finance
TSLA Tesla	$192,735,737	$3,749,009 ▲	2.0%	743,694	1.0%	Auto/Tires/Trucks
BAC Bank of America	$189,351,210	$3,811,576 ▲	2.1%	4,537,532	0.9%	Finance
GILD Gilead Sciences	$181,691,764	$90,337,959 ▲	98.9%	1,621,524	0.9%	Medical
BMY Bristol-Myers Squibb	$169,417,412	$29,939,869 ▲	21.5%	2,777,790	0.8%	Medical
TJX TJX Companies	$162,382,055	$29,072,320 ▲	21.8%	1,333,186	0.8%	Retail/Wholesale
ETR Entergy	$150,150,960	$64,770,558 ▼	-30.1%	1,756,357	0.7%	Utilities
UBER Uber Technologies	$149,118,846	$10,324,116 ▲	7.4%	2,046,649	0.7%	Computer and Technology
TT Trane Technologies	$146,886,002	$4,677,460 ▼	-3.1%	435,967	0.7%	Construction
NOW ServiceNow	$146,335,309	$32,074,888 ▼	-18.0%	183,806	0.7%	Computer and Technology
SPG Simon Property Group	$145,248,752	$21,411,034 ▼	-12.8%	874,571	0.7%	Finance
PALANTIR TECHNOLOGIES INC	$141,177,568	$1,670,360 ▲	1.2%	1,672,720	0.7%	CL A
HIG The Hartford Financial Services Group	$141,031,290	$10,313,514 ▼	-6.8%	1,139,831	0.7%	Finance
DTE DTE Energy	$138,070,753	$4,107,172 ▼	-2.9%	998,559	0.7%	Utilities
EOG EOG Resources	$136,436,973	$14,227,074 ▼	-9.4%	1,063,919	0.7%	Energy
COST Costco Wholesale	$128,359,370	$1,086,701 ▼	-0.8%	135,718	0.6%	Retail/Wholesale
SYF Synchrony Financial	$120,138,118	$322,352 ▲	0.3%	2,269,326	0.6%	Finance
CL Colgate-Palmolive	$118,646,313	$17,694,870 ▲	17.5%	1,266,236	0.6%	Consumer Staples
LLY Eli Lilly and Company	$115,245,004	$2,172,143 ▲	1.9%	139,537	0.6%	Medical
BSX Boston Scientific	$112,115,712	$16,932,103 ▲	17.8%	1,111,377	0.6%	Medical
VEEV Veeva Systems	$106,607,476	$10,880,588 ▼	-9.3%	460,249	0.5%	Medical
PH Parker-Hannifin	$105,751,919	$426,103 ▲	0.4%	173,977	0.5%	Industrials
FFIV F5	$99,341,077	$12,199,160 ▲	14.0%	373,084	0.5%	Computer and Technology
PM Philip Morris International	$99,105,615	$68,124,217 ▲	219.9%	624,366	0.5%	Consumer Staples
CBOE Cboe Global Markets	$98,984,451	$24,553,597 ▼	-19.9%	437,423	0.5%	Financial Services
EXC Exelon	$95,547,433	$16,313,196 ▲	20.6%	2,073,512	0.5%	Utilities
MDT Medtronic	$93,919,066	$2,685,376 ▲	2.9%	1,045,171	0.5%	Medical
SSNC SS&C Technologies	$87,757,203	$6,820,809 ▲	8.4%	1,050,607	0.4%	Computer and Technology
TSN Tyson Foods	$87,667,666	$11,882,953 ▲	15.7%	1,373,886	0.4%	Consumer Staples
COP ConocoPhillips	$84,540,890	$81,741,687 ▲	2,920.2%	804,998	0.4%	Energy
NFLX Netflix	$83,728,139	$1,485,520 ▲	1.8%	89,786	0.4%	Consumer Discretionary
ETN Eaton	$83,442,296	$13,917,696 ▼	-14.3%	306,965	0.4%	Industrials
BKNG Booking	$83,210,008	$16,432,848 ▲	24.6%	18,062	0.4%	Retail/Wholesale
SYK Stryker	$81,863,731	$562,098 ▲	0.7%	219,916	0.4%	Medical
TEAM Atlassian	$81,615,966	$81,615,966 ▲	New Holding	384,600	0.4%	Computer and Technology
JNJ Johnson & Johnson	$76,888,565	$16,410,697 ▲	27.1%	463,631	0.4%	Medical
QCOM QUALCOMM	$76,090,714	$48,080 ▲	0.1%	495,350	0.4%	Computer and Technology
PINS Pinterest	$74,865,279	$11,278,141 ▲	17.7%	2,415,009	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$73,506,977	$46,866,030 ▲	175.9%	818,928	0.4%	Medical
LDOS Leidos	$73,362,560	$20,525,588 ▼	-21.9%	543,668	0.4%	Aerospace
WMB Williams Companies	$72,589,337	$63,383,369 ▲	688.5%	1,214,681	0.4%	Energy
XOM Exxon Mobil	$72,255,803	$1,962,345 ▼	-2.6%	607,549	0.4%	Energy
FTNT Fortinet	$68,919,176	$2,816,086 ▲	4.3%	715,969	0.3%	Computer and Technology
COF Capital One Financial	$68,662,576	$68,154,978 ▲	13,427.0%	382,948	0.3%	Finance
HUBS HubSpot	$68,346,279	$5,457,533 ▲	8.7%	119,635	0.3%	Computer and Technology
GDDY GoDaddy	$67,039,822	$53,690,907 ▲	402.2%	372,154	0.3%	Computer and Technology
EQR Equity Residential	$66,074,353	$53,888,073 ▼	-44.9%	923,084	0.3%	Finance
NEM Newmont	$65,555,163	$65,245,495 ▲	21,069.5%	1,357,812	0.3%	Basic Materials
REGN Regeneron Pharmaceuticals	$65,292,710	$211,833 ▼	-0.3%	102,948	0.3%	Medical
APO Apollo Global Management	$65,139,619	$31,436,083 ▲	93.3%	475,680	0.3%	Finance
VMC Vulcan Materials	$63,988,358	$49,489,696 ▲	341.3%	274,275	0.3%	Construction
GE GE Aerospace	$61,833,140	$38,875,935 ▲	169.3%	308,934	0.3%	Industrials
TRV Travelers Companies	$61,381,959	$15,437,059 ▼	-20.1%	232,103	0.3%	Finance
MCK McKesson	$61,256,223	$6,136,323 ▼	-9.1%	91,021	0.3%	Medical
MSI Motorola Solutions	$60,730,814	$23,382,119 ▼	-27.8%	138,715	0.3%	Computer and Technology
CMCSA Comcast	$60,709,762	$2,618,682 ▼	-4.1%	1,645,251	0.3%	Consumer Discretionary
LAM RESEARCH CORP	$59,695,206	$105,404,822 ▼	-63.8%	821,117	0.3%	COM NEW
EQIX Equinix	$59,351,773	$3,293,199 ▼	-5.3%	72,793	0.3%	Finance
INCY Incyte	$58,783,333	$29,417,552 ▲	100.2%	970,823	0.3%	Medical
PNR Pentair	$58,184,348	$228,585 ▲	0.4%	665,116	0.3%	Business Services
ECL Ecolab	$57,918,165	$29,382,207 ▲	103.0%	228,456	0.3%	Basic Materials
KR Kroger	$57,130,902	$103,893,591 ▼	-64.5%	844,008	0.3%	Retail/Wholesale
MELI MercadoLibre	$56,583,033	$62,428 ▼	-0.1%	29,004	0.3%	Retail/Wholesale
MMC Marsh & McLennan Companies	$56,298,697	$25,201,954 ▲	81.0%	230,704	0.3%	Finance
DDOG Datadog	$55,461,168	$129,965 ▼	-0.2%	559,028	0.3%	Computer and Technology
CEG Constellation Energy	$55,065,758	$2,591,349 ▲	4.9%	273,103	0.3%	Energy
MPWR Monolithic Power Systems	$54,795,930	$14,808,629 ▲	37.0%	94,479	0.3%	Computer and Technology
BKR Baker Hughes	$53,725,491	$6,937,727 ▼	-11.4%	1,222,423	0.3%	Energy
BDX Becton, Dickinson and Company	$53,143,523	$4,028,936 ▲	8.2%	232,007	0.3%	Medical
EME EMCOR Group	$52,675,232	$7,545,257 ▼	-12.5%	142,508	0.3%	Construction
GE VERNOVA INC	$52,649,199	$26,677,808 ▼	-33.6%	172,462	0.3%	COM
WAB Westinghouse Air Brake Technologies	$52,405,254	$14,540,643 ▼	-21.7%	288,973	0.3%	Transportation
PEP PepsiCo	$51,451,011	$1,583,516 ▼	-3.0%	343,144	0.3%	Consumer Staples
HWM Howmet Aerospace	$51,204,561	$639,569 ▼	-1.2%	394,701	0.3%	Aerospace
RSG Republic Services	$50,940,051	$45,093,582 ▲	771.3%	210,357	0.3%	Business Services
CRH PLC	$50,923,194	$71,102,984 ▼	-58.3%	578,870	0.3%	ORD
ALL Allstate	$49,982,350	$57,759,899 ▼	-53.6%	241,379	0.2%	Finance
GNRC Generac	$49,905,293	$171,991 ▼	-0.3%	394,041	0.2%	Industrials
AMAT Applied Materials	$49,807,796	$101,486,914 ▼	-67.1%	343,218	0.2%	Computer and Technology
WDAY Workday	$49,201,035	$51,479,587 ▼	-51.1%	210,684	0.2%	Computer and Technology
A Agilent Technologies	$48,434,984	$65,752,469 ▼	-57.6%	414,045	0.2%	Medical
CRUS Cirrus Logic	$47,834,201	$18,744,408 ▲	64.4%	479,998	0.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$47,807,188	$37,498,050 ▼	-44.0%	439,849	0.2%	Finance
ACM AECOM	$47,497,604	$1,804,989 ▼	-3.7%	512,214	0.2%	Construction

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