Panagora Asset Management Inc Reduced Holdings in Q3 2024

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-901K
- 79.3%
$160.76 - $177.82 $145M - $160M
235K $40.7M
HD
Home Depot, Inc.

Consumer Cyclical
-430K
- 93.69%
$333.64 - $405.2 $144M - $174M
29K $11.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-436K
- 11.27%
$161.02 - $200.0 $70.2M - $87.2M
3.43M $639M
NEE
Nextera Energy Inc

Utilities
-1.63M
- 72.77%
$69.9 - $84.97 $114M - $138M
610K $51.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
-258K
- 99.11%
$217.89 - $392.15 $56.2M - $101M
2.31K $649K
ELV
Elevance Health, Inc.

Healthcare
-179K
- 73.76%
$500.12 - $562.29 $89.4M - $100M
63.6K $33.1M
LLY
Eli Lilly & CO

Healthcare
-93.4K
- 44.32%
$772.14 - $960.02 $72.1M - $89.7M
117K $104M
MCK
Mckesson Corp

Healthcare
-126K
- 58.36%
$479.06 - $630.38 $60.3M - $79.4M
89.8K $44.4M
KO
Coca Cola CO

Consumer Defensive
-1.57M
- 38.76%
$62.69 - $73.01 $98.6M - $115M
2.49M $179M
COP
Conocophillips

Energy
-604K
- 94.58%
$102.3 - $116.61 $61.8M - $70.5M
34.7K $3.65M
PCAR
Paccar Inc

Industrials
-634K
- 98.22%
$91.64 - $109.98 $58.1M - $69.7M
11.5K $1.14M
MSFT
Microsoft Corp

Technology
-47.7K
- 1.8%
$395.15 - $467.56 $18.9M - $22.3M
2.61M $1.12B
PSTG
Pure Storage, Inc.

Technology
-996K
- 97.32%
$45.73 - $67.71 $45.5M - $67.4M
27.4K $1.38M
RSG
Republic Services, Inc.

Industrials
-311K
- 93.29%
$189.34 - $208.21 $58.9M - $64.8M
22.4K $4.49M
BKR
Baker Hughes CO

Energy
-1.76M
- 52.05%
$32.92 - $38.72 $57.9M - $68.1M
1.62M $58.6M
QRVO
Qorvo, Inc.

Technology
-482K
- 61.76%
$99.78 - $129.21 $48.1M - $62.3M
298K $30.8M
SHW
Sherwin Williams CO

Basic Materials
-200K
- 98.03%
$294.65 - $384.0 $58.9M - $76.7M
4.02K $1.53M
GWW
W.W. Grainger, Inc.

Industrials
-66K
- 95.65%
$896.19 - $1044.18 $59.1M - $68.9M
3K $3.11M
GOOGL
Alphabet Inc.

Communication Services
-131K
- 6.42%
$148.65 - $191.18 $19.5M - $25M
1.91M $317M
JPM
Jpmorgan Chase & CO

Financial Services
-307K
- 20.63%
$194.9 - $224.8 $59.9M - $69.1M
1.18M $249M
NXPI
Nxp Semiconductors N.V.

Technology
-104K
- 18.15%
$225.14 - $290.78 $23.4M - $30.3M
469K $113M
PSA
Public Storage

Real Estate
-142K
- 98.56%
$283.13 - $365.01 $40.2M - $51.9M
2.08K $755K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-184K
- 81.25%
$201.82 - $234.36 $37.2M - $43.2M
42.5K $9.8M
APH
Amphenol Corp

Technology
-574K
- 97.47%
$58.39 - $70.41 $33.5M - $40.4M
14.9K $971K
JNJ
Johnson & Johnson

Healthcare
-313K
- 39.52%
$145.48 - $167.38 $45.5M - $52.4M
479K $77.6M
FTV
Fortive Corp

Technology
-543K
- 42.78%
$67.01 - $79.2 $36.4M - $43M
726K $57.3M
BSX
Boston Scientific Corp

Healthcare
-518K
- 40.51%
$72.96 - $84.0 $37.8M - $43.5M
761K $63.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-81.4K
- 98.98%
$320.55 - $412.94 $26.1M - $33.6M
842 $327K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-103K
- 97.71%
$193.0 - $282.1 $19.9M - $29.1M
2.41K $561K
GOOG
Alphabet Inc.

Communication Services
-11.9K
- 0.75%
$149.54 - $192.66 $1.77M - $2.29M
1.57M $262M
EA
Electronic Arts Inc.

Communication Services
-216K
- 24.71%
$137.32 - $151.82 $29.6M - $32.7M
657K $94.2M
AME
Ametek Inc

Industrials
-141K
- 97.0%
$152.74 - $176.01 $21.5M - $24.7M
4.34K $745K
FDX
Fedex Corp

Industrials
-58.9K
- 24.51%
$254.64 - $313.52 $15M - $18.5M
181K $49.7M
MPWR
Monolithic Power Systems Inc

Technology
-27.2K
- 95.97%
$757.04 - $947.16 $20.6M - $25.8M
1.14K $1.06M
WFC
Wells Fargo & Company

Financial Services
-149K
- 3.73%
$51.58 - $60.97 $7.69M - $9.1M
3.85M $217M
ETSY
Etsy Inc

Consumer Cyclical
-328K
- 76.38%
$51.5 - $65.47 $16.9M - $21.5M
101K $5.63M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-18.6K
- 10.89%
$1024.09 - $1201.76 $19M - $22.3M
152K $160M
QCOM
Qualcomm Inc

Technology
-24.2K
- 5.5%
$156.12 - $209.64 $3.78M - $5.07M
416K $70.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-35.2K
- 72.54%
$460.0 - $505.78 $16.2M - $17.8M
13.3K $6.2M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-38.8K
- 98.73%
$370.41 - $491.09 $14.4M - $19.1M
498 $231K
GM
General Motors CO

Consumer Cyclical
-294K
- 37.53%
$39.95 - $49.9 $11.7M - $14.7M
489K $21.9M
BAC
Bank Of America Corp

Financial Services
-346K
- 8.55%
$36.65 - $44.13 $12.7M - $15.3M
3.7M $147M
ADSK
Autodesk, Inc.

Technology
-55.5K
- 97.47%
$245.83 - $245.83 $13.6M - $13.6M
1.44K $354K
SPOT
Spotify Technology S.A.

Communication Services
-46.7K
- 69.79%
$290.16 - $384.01 $13.6M - $17.9M
20.2K $7.45M
DRI
Darden Restaurants Inc

Consumer Cyclical
-89.1K
- 95.23%
$138.06 - $172.74 $12.3M - $15.4M
4.46K $732K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.7K
- 39.73%
$3305.62 - $4268.05 $12.2M - $15.8M
5.62K $23.7M
EOG
Eog Resources Inc

Energy
-82.7K
- 11.5%
$117.9 - $132.65 $9.75M - $11M
636K $78.2M
OSK
Oshkosh Corp

Industrials
-112K
- 92.73%
$97.2 - $116.02 $10.9M - $13M
8.8K $881K
SMAR
Smartsheet Inc

Technology
-279K
- 57.96%
$42.95 - $55.46 $12M - $15.5M
203K $11.2M
Activity Summary
Buys All Purchases 524 New Holdings 108 Increased Positions 416 Sells All Sells 553 Reductions 553 Sold out 0 Options Calls 0 Puts 0
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