Panagora Asset Management Inc Reduced Holdings in Q1 2025

Panagora Asset Management Inc

  • $19.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-204K
- 8.08%
$375.39 - $447.2 $76.5M - $91.1M
2.32M $870M
AMAT
Applied Materials Inc

Technology
-699K
- 67.08%
$145.06 - $195.51 $101M - $137M
343K $49.8M
MSCI
Msci Inc.

Financial Services
-194K
- 69.86%
$541.46 - $628.34 $105M - $122M
83.8K $47.4M
NOW
Service Now, Inc.

Technology
-40.3K
- 17.98%
$783.83 - $1170.39 $31.6M - $47.2M
184K $146M
KR
Kroger CO

Consumer Defensive
-1.53M
- 64.52%
$58.36 - $67.72 $89.6M - $104M
844K $57.1M
NTAP
Net App, Inc.

Technology
-668K
- 68.46%
$87.84 - $126.3 $58.6M - $84.3M
308K $27M
GOOGL
Alphabet Inc.

Communication Services
-90.9K
- 4.41%
$154.33 - $206.19 $14M - $18.7M
1.97M $305M
A
Agilent Technologies, Inc.

Healthcare
-562K
- 57.58%
$116.69 - $152.6 $65.6M - $85.8M
414K $48.4M
CI
Cigna Corp

Healthcare
-312K
- 72.43%
$274.49 - $329.0 $85.6M - $103M
119K $39.1M
VLO
Valero Energy Corp

Energy
-616K
- 97.27%
$121.76 - $142.99 $75M - $88.1M
17.3K $2.28M
HPE
Hewlett Packard Enterprise CO

Technology
-3.06M
- 82.27%
$14.77 - $24.42 $45.3M - $74.8M
660K $10.2M
ABBV
Abb Vie Inc.

Healthcare
-414K
- 65.15%
$169.2 - $216.66 $70.1M - $89.8M
222K $46.5M
EA
Electronic Arts Inc.

Communication Services
-449K
- 96.71%
$116.53 - $146.29 $52.3M - $65.7M
15.3K $2.21M
WDAY
Workday, Inc.

Technology
-220K
- 51.13%
$233.53 - $277.82 $51.5M - $61.2M
211K $49.2M
EQR
Equity Residential

Real Estate
-753K
- 44.92%
$66.98 - $75.02 $50.4M - $56.5M
923K $66.1M
MPC
Marathon Petroleum Corp

Energy
-393K
- 58.55%
$134.72 - $159.03 $52.9M - $62.5M
278K $40.5M
CNC
Centene Corp

Healthcare
-863K
- 61.69%
$55.93 - $65.89 $48.3M - $56.8M
536K $32.5M
GOOG
Alphabet Inc.

Communication Services
-28.5K
- 2.1%
$156.06 - $207.71 $4.44M - $5.92M
1.33M $208M
ALL
Allstate Corp

Financial Services
-279K
- 53.61%
$180.99 - $210.18 $50.5M - $58.6M
241K $50M
TWLO
Twilio Inc

Communication Services
-432K
- 84.26%
$94.9 - $148.35 $41M - $64.1M
80.7K $7.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
-275K
- 63.66%
$123.3 - $154.95 $33.9M - $42.6M
157K $20.1M
CCL
Carnival Corp

Consumer Cyclical
-1.5M
- 53.25%
$19.08 - $28.49 $28.7M - $42.8M
1.32M $25.8M
NVR
Nvr Inc

Consumer Cyclical
-4.99K
- 87.11%
$7062.02 - $8382.63 $35.3M - $41.8M
739 $5.35M
ETR
Entergy Corp

Utilities
-758K
- 30.14%
$75.26 - $87.89 $57M - $66.6M
1.76M $150M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-345K
- 43.96%
$105.1 - $109.61 $36.3M - $37.8M
440K $47.8M
INVH
Invitation Homes Inc.

Real Estate
-1.15M
- 80.3%
$30.28 - $34.85 $34.7M - $39.9M
281K $9.79M
ETN
Eaton Corp PLC

Industrials
-51.2K
- 14.3%
$271.83 - $371.23 $13.9M - $19M
307K $83.4M
MAS
Masco Corp

Industrials
-436K
- 53.44%
$68.67 - $81.85 $30M - $35.7M
380K $26.4M
DOCU
Docusign, Inc.

Technology
-324K
- 53.52%
$74.7 - $97.7 $24.2M - $31.7M
282K $22.9M
LNG
Cheniere Energy, Inc.

Energy
-146K
- 98.81%
$209.32 - $253.66 $30.6M - $37M
1.76K $406K
META
Meta Platforms, Inc.

Communication Services
-24.4K
- 2.2%
$576.36 - $736.67 $14.1M - $18M
1.09M $626M
NEE
Nextera Energy Inc

Utilities
-401K
- 83.34%
$66.96 - $76.16 $26.8M - $30.5M
80.1K $5.68M
LPX
Louisiana Pacific Corp

Industrials
-262K
- 76.31%
$89.37 - $118.15 $23.4M - $31M
81.4K $7.49M
MSI
Motorola Solutions, Inc.

Technology
-53.4K
- 27.8%
$411.73 - $482.1 $22M - $25.7M
139K $60.7M
SPG
Simon Property Group Inc

Real Estate
-129K
- 12.85%
$159.48 - $187.78 $20.6M - $24.2M
875K $145M
LDOS
Leidos Holdings, Inc.

Technology
-152K
- 21.86%
$126.82 - $161.11 $19.3M - $24.5M
544K $73.4M
VRSK
Verisk Analytics, Inc.

Industrials
-97.9K
- 86.58%
$268.63 - $301.33 $26.3M - $29.5M
15.2K $4.51M
DDOG
Datadog, Inc.

Technology
-1.31K
- 0.23%
$98.68 - $151.89 $129K - $199K
559K $55.5M
HOLX
Hologic Inc

Healthcare
-214K
- 23.91%
$60.7 - $73.77 $13M - $15.8M
681K $42M
SPGI
S&P Global Inc.

Financial Services
-46.1K
- 33.65%
$478.26 - $543.77 $22M - $25M
90.8K $46.1M
EME
Emcor Group, Inc.

Industrials
-20.4K
- 12.53%
$361.16 - $535.99 $7.37M - $10.9M
143K $52.7M
TT
Trane Technologies PLC

Industrials
-13.9K
- 3.09%
$332.0 - $400.86 $4.61M - $5.57M
436K $147M
FITB
Fifth Third Bancorp

Financial Services
-363K
- 23.83%
$37.48 - $44.96 $13.6M - $16.3M
1.16M $45.5M
CRDO
Credo Technology Group Holding LTD

Technology
-28.2K
- 4.36%
$39.45 - $85.5 $1.11M - $2.41M
619K $24.8M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-142K
- 40.73%
$93.57 - $120.35 $13.3M - $17.1M
206K $19.7M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-80.2K
- 21.72%
$175.5 - $209.86 $14.1M - $16.8M
289K $52.4M
ARMK
Aramark

Industrials
-433K
- 50.48%
$34.13 - $39.63 $14.8M - $17.2M
425K $14.7M
EIX
Edison International

Utilities
-206K
- 91.9%
$50.06 - $80.01 $10.3M - $16.5M
18.2K $1.07M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-61.4K
- 37.3%
$75.72 - $160.92 $4.65M - $9.88M
103K $7.88M
Activity Summary
Buys All Purchases 499 New Holdings 98 Increased Positions 401 Sells All Sells 457 Reductions 457 Sold out 0 Options Calls 0 Puts 0
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