Panagora Asset Management Inc Reduced Holdings in Q4 2024

Panagora Asset Management Inc

  • $21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-2.35M
- 94.74%
$61.74 - $71.71 $145M - $169M
131K $8.14M
GE
General Electric CO

Industrials
-732K
- 86.46%
$159.95 - $194.23 $117M - $142M
115K $19.1M
MRK
Merck & Co., Inc.

Healthcare
-976K
- 76.69%
$96.31 - $114.76 $94M - $112M
297K $29.5M
LMT
Lockheed Martin Corp

Industrials
-180K
- 66.39%
$479.66 - $614.62 $86.5M - $111M
91.3K $44.4M
OC
Owens Corning

Industrials
-565K
- 99.75%
$169.41 - $210.81 $95.7M - $119M
1.4K $238K
AMGN
Amgen Inc

Healthcare
-273K
- 94.31%
$258.78 - $328.31 $70.7M - $89.7M
16.5K $4.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-48.9K
- 32.12%
$701.85 - $1046.91 $34.3M - $51.2M
103K $73.6M
CI
Cigna Corp

Healthcare
-105K
- 19.59%
$265.59 - $358.58 $27.9M - $37.6M
431K $119M
AVB
Avalonbay Communities Inc

Real Estate
-295K
- 97.45%
$216.28 - $237.81 $63.7M - $70.1M
7.7K $1.69M
KMB
Kimberly Clark Corp

Consumer Defensive
-448K
- 97.91%
$130.37 - $146.09 $58.4M - $65.4M
9.54K $1.25M
MSFT
Microsoft Corp

Technology
-87.7K
- 3.36%
$406.35 - $454.46 $35.6M - $39.9M
2.52M $1.06B
FDX
Fedex Corp

Industrials
-180K
- 99.04%
$260.5 - $305.15 $46.8M - $54.8M
1.73K $487K
CL
Colgate Palmolive CO

Consumer Defensive
-328K
- 23.32%
$90.22 - $102.31 $29.6M - $33.5M
1.08M $97.9M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-375K
- 32.33%
$106.56 - $113.11 $40M - $42.4M
785K $83.9M
MMM
3 M CO

Industrials
-318K
- 97.03%
$124.74 - $137.12 $39.7M - $43.6M
9.73K $1.26M
AMAT
Applied Materials Inc

Technology
-11.5K
- 1.09%
$161.44 - $213.89 $1.85M - $2.46M
1.04M $170M
ACGL
Arch Capital Group Ltd.

Financial Services
-377K
- 88.07%
$88.71 - $114.86 $33.5M - $43.4M
51.1K $4.72M
MAA
Mid America Apartment Communities Inc.

Real Estate
-272K
- 98.54%
$149.17 - $165.2 $40.5M - $44.9M
4.03K $622K
EIX
Edison International

Utilities
-468K
- 67.59%
$77.93 - $88.36 $36.4M - $41.3M
224K $17.9M
DHI
Horton D R Inc

Consumer Cyclical
-145K
- 35.09%
$137.24 - $194.56 $19.9M - $28.2M
268K $37.5M
MELI
Mercadolibre Inc

Consumer Cyclical
-15K
- 34.0%
$1666.0 - $2117.3 $24.9M - $31.7M
29K $49.4M
RPM
Rpm International Inc

Basic Materials
-331K
- 91.99%
$120.09 - $140.26 $39.7M - $46.4M
28.8K $3.54M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-131K
- 97.1%
$260.53 - $404.79 $34.2M - $53.1M
3.92K $1.5M
ABBV
Abb Vie Inc.

Healthcare
-112K
- 14.99%
$164.99 - $203.87 $18.5M - $22.9M
636K $113M
CNC
Centene Corp

Healthcare
-174K
- 11.09%
$56.71 - $73.94 $9.89M - $12.9M
1.4M $84.7M
PG
Procter & Gamble CO

Consumer Defensive
-189K
- 80.33%
$161.05 - $179.7 $30.4M - $33.9M
46.2K $7.75M
ELV
Elevance Health, Inc.

Healthcare
-57.8K
- 90.95%
$365.96 - $514.62 $21.2M - $29.8M
5.75K $2.12M
BK
Bank Of New York Mellon Corp

Financial Services
-463K
- 46.06%
$70.82 - $81.87 $32.8M - $37.9M
542K $41.6M
CSL
Carlisle Companies Inc

Industrials
-64.1K
- 98.44%
$368.67 - $480.91 $23.6M - $30.8M
1.02K $375K
CAG
Conagra Brands Inc.

Consumer Defensive
-847K
- 89.11%
$26.48 - $32.72 $22.4M - $27.7M
103K $2.87M
CTVA
Corteva, Inc.

Basic Materials
-450K
- 40.08%
$55.21 - $64.13 $24.8M - $28.8M
672K $38.3M
GRMN
Garmin LTD

Technology
-168K
- 68.2%
$161.91 - $220.77 $27.2M - $37.1M
78.4K $16.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-143K
- 10.46%
$107.06 - $123.74 $15.3M - $17.7M
1.22M $134M
EA
Electronic Arts Inc.

Communication Services
-192K
- 29.28%
$140.69 - $167.97 $27M - $32.3M
464K $67.9M
JNJ
Johnson & Johnson

Healthcare
-114K
- 23.88%
$143.34 - $165.86 $16.4M - $19M
365K $52.7M
AEE
Ameren Corp

Utilities
-281K
- 82.6%
$85.81 - $94.98 $24.1M - $26.7M
59.2K $5.28M
MTH
Meritage Homes Corp

Consumer Cyclical
-119K
- 98.89%
$151.91 - $205.12 $18.1M - $24.4M
1.34K $205K
MPC
Marathon Petroleum Corp

Energy
-46.8K
- 6.52%
$131.65 - $174.84 $6.16M - $8.19M
671K $93.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-36.1K
- 83.29%
$501.29 - $612.85 $18.1M - $22.1M
7.23K $3.76M
PGR
Progressive Corp

Financial Services
-55.7K
- 8.6%
$239.6 - $268.88 $13.4M - $15M
592K $142M
GILD
Gilead Sciences, Inc.

Healthcare
-348K
- 29.94%
$83.95 - $97.9 $29.3M - $34.1M
815K $75.3M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-70.4K
- 55.94%
$232.27 - $300.43 $16.4M - $21.2M
55.5K $13.1M
TPR
Tapestry, Inc.

Consumer Cyclical
-508K
- 75.92%
$43.54 - $66.18 $22.1M - $33.6M
161K $10.5M
ILMN
Illumina, Inc.

Healthcare
-164K
- 31.78%
$128.99 - $155.15 $21.1M - $25.4M
351K $46.9M
VST
Vistra Corp.

Utilities
-179K
- 76.94%
$115.74 - $166.61 $20.7M - $29.8M
53.6K $7.39M
LDOS
Leidos Holdings, Inc.

Technology
-37.3K
- 5.08%
$143.17 - $201.39 $5.33M - $7.5M
696K $100M
UHS
Universal Health Services Inc

Healthcare
-58.7K
- 36.54%
$175.8 - $236.9 $10.3M - $13.9M
102K $18.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-73.7K
- 7.67%
$59.25 - $72.99 $4.37M - $5.38M
887K $53M
NEE
Nextera Energy Inc

Utilities
-129K
- 21.16%
$69.77 - $85.43 $9M - $11M
481K $34.5M
Activity Summary
Buys All Purchases 516 New Holdings 96 Increased Positions 420 Sells All Sells 539 Reductions 539 Sold out 0 Options Calls 0 Puts 0
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