Panagora Asset Management Inc Reduced Holdings in Q3 2025

Panagora Asset Management Inc

  • $24.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-438K
- 86.94%
$237.77 - $353.61 $104M - $155M
65.8K $22.7M
PGR
Progressive Corp

Financial Services
-302K
- 44.24%
$238.61 - $264.3 $72.1M - $79.8M
381K $94M
CTAS
Cintas Corp

Industrials
-329K
- 42.39%
$199.29 - $226.27 $65.6M - $74.4M
447K $91.8M
TT
Trane Technologies PLC

Industrials
-166K
- 35.71%
$398.96 - $472.54 $66.4M - $78.6M
299K $126M
CVS
Cvs Health Corp

Healthcare
-1.08M
- 96.57%
$58.75 - $76.5 $63.4M - $82.5M
38.3K $2.89M
WFC
Wells Fargo & Company

Financial Services
-970K
- 47.55%
$77.05 - $85.16 $74.8M - $82.6M
1.07M $89.7M
CBOE
Cboe Global Markets, Inc.

Financial Services
-316K
- 99.42%
$231.35 - $253.24 $73.2M - $80.1M
1.84K $451K
ES
Eversource Energy

Utilities
-1.1M
- 99.4%
$62.86 - $71.14 $69.4M - $78.5M
6.65K $473K
V
Visa Inc.

Financial Services
-170K
- 23.16%
$332.09 - $358.86 $56.5M - $61.1M
565K $193M
WMT
Walmart Inc.

Consumer Defensive
-699K
- 31.1%
$94.4 - $104.27 $66M - $72.9M
1.55M $160M
EQIX
Equinix Inc

Real Estate
-70.1K
- 95.59%
$756.7 - $811.13 $53.1M - $56.9M
3.23K $2.53M
SYK
Stryker Corp

Healthcare
-118K
- 38.63%
$368.57 - $403.53 $43.4M - $47.5M
187K $69.1M
ABC
Amerisourcebergen Corp

Healthcare
-266K
- 99.36%
N/A
1.72K $318K
EA
Electronic Arts Inc.

Communication Services
-342K
- 66.19%
$147.79 - $202.05 $50.6M - $69.2M
175K $35.3M
JNJ
Johnson & Johnson

Healthcare
-306K
- 70.01%
$155.17 - $185.42 $47.5M - $56.7M
131K $24.3M
CAH
Cardinal Health Inc

Healthcare
-232K
- 72.82%
$146.04 - $167.63 $33.9M - $38.9M
86.5K $13.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-385K
- 93.69%
$95.32 - $123.91 $36.7M - $47.7M
26K $2.63M
NOW
Service Now, Inc.

Technology
-14.4K
- 6.63%
$850.86 - $1044.69 $12.2M - $15M
202K $186M
PM
Philip Morris International Inc.

Consumer Defensive
-33.6K
- 2.22%
$157.77 - $183.27 $5.31M - $6.16M
1.48M $240M
RSG
Republic Services, Inc.

Industrials
-117K
- 34.49%
$225.33 - $246.01 $26.3M - $28.7M
222K $50.9M
KLAC
Kla Corp

Technology
-36.1K
- 93.64%
$843.9 - $1078.6 $30.5M - $38.9M
2.45K $2.65M
LDOS
Leidos Holdings, Inc.

Technology
-203K
- 92.85%
$159.2 - $188.96 $32.3M - $38.3M
15.6K $2.95M
SPGI
S&P Global Inc.

Financial Services
-59.5K
- 96.3%
$484.94 - $564.15 $28.8M - $33.5M
2.28K $1.11M
TRV
Travelers Companies, Inc.

Financial Services
-119K
- 48.74%
$250.62 - $279.43 $29.8M - $33.2M
125K $34.9M
TRGP
Targa Resources Corp.

Energy
-171K
- 92.32%
$160.52 - $174.4 $27.4M - $29.8M
14.2K $2.38M
VLO
Valero Energy Corp

Energy
-222K
- 97.41%
$131.77 - $175.63 $29.3M - $39M
5.9K $1M
UBER
Uber Technologies, Inc

Technology
-399K
- 19.15%
$86.91 - $99.57 $34.6M - $39.7M
1.68M $165M
ETR
Entergy Corp

Utilities
-485K
- 30.38%
$80.93 - $93.55 $39.2M - $45.4M
1.11M $104M
JCI
Johnson Controls International PLC

Industrials
-274K
- 90.66%
$103.24 - $111.73 $28.3M - $30.6M
28.2K $3.1M
HUM
Humana Inc

Healthcare
-118K
- 99.35%
$220.41 - $312.0 $25.9M - $36.7M
774 $201K
SPOT
Spotify Technology S.A.

Communication Services
-30.3K
- 29.95%
$620.01 - $738.53 $18.8M - $22.4M
70.8K $49.4M
MSCI
Msci Inc.

Financial Services
-47.2K
- 56.45%
$526.48 - $588.0 $24.9M - $27.8M
36.5K $20.7M
LMT
Lockheed Martin Corp

Industrials
-58.4K
- 97.39%
$410.74 - $499.21 $24M - $29.2M
1.57K $782K
COP
Conocophillips

Energy
-299K
- 97.47%
$91.0 - $98.99 $27.2M - $29.6M
7.75K $733K
EQR
Equity Residential

Real Estate
-385K
- 56.94%
$62.3 - $68.34 $24M - $26.3M
291K $18.9M
PINS
Pinterest, Inc.

Communication Services
-556K
- 23.41%
$32.17 - $39.17 $17.9M - $21.8M
1.82M $58.6M
KO
Coca Cola CO

Consumer Defensive
-314K
- 24.67%
$65.67 - $71.67 $20.6M - $22.5M
960K $63.7M
GDDY
Go Daddy Inc.

Technology
-117K
- 52.54%
$133.35 - $178.59 $15.7M - $21M
106K $14.5M
RJF
Raymond James Financial Inc

Financial Services
-177K
- 63.57%
$154.64 - $176.43 $27.4M - $31.2M
101K $17.5M
GWRE
Guidewire Software, Inc.

Technology
-105K
- 94.13%
$207.82 - $261.88 $21.8M - $27.5M
6.54K $1.5M
ISRG
Intuitive Surgical Inc

Healthcare
-43.7K
- 86.22%
$433.66 - $544.47 $18.9M - $23.8M
6.98K $3.12M
ROST
Ross Stores, Inc.

Consumer Cyclical
-194K
- 83.67%
$127.59 - $152.81 $24.8M - $29.7M
37.9K $5.78M
MSI
Motorola Solutions, Inc.

Technology
-60.9K
- 44.75%
$408.73 - $490.3 $24.9M - $29.9M
75.2K $34.4M
ADBE
Adobe Inc.

Technology
-41.9K
- 17.8%
$333.65 - $392.1 $14M - $16.4M
193K $68.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-50.5K
- 98.78%
$422.75 - $485.53 $21.3M - $24.5M
625 $269K
WDAY
Workday, Inc.

Technology
-93.6K
- 87.74%
$213.69 - $247.69 $20M - $23.2M
13.1K $3.15M
FLR
Fluor Corp

Industrials
-410K
- 75.99%
$39.99 - $56.77 $16.4M - $23.3M
129K $5.45M
MDT
Medtronic PLC

Healthcare
-305K
- 30.02%
$87.67 - $95.74 $26.8M - $29.2M
712K $67.8M
RTX
Raytheon Technologies Corp

Industrials
-140K
- 88.13%
$144.19 - $167.33 $20.2M - $23.4M
18.9K $3.16M
Activity Summary
Buys All Purchases 638 New Holdings 158 Increased Positions 480 Sells All Sells 363 Reductions 363 Sold out 0 Options Calls 0 Puts 0
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