Panagora Asset Management Inc Portfolio Holdings

Panagora Asset Management Inc

$21.7 Billion
Q2 2025

Panagora Asset Management Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $21.7 Billion distributed in 1111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.61B, Microsoft Corp with a value of $1.18B, Apple Inc. with a value of $1.03B, Meta Platforms, Inc. with a value of $716M, and Amazon Com Inc with a value of $669M.

Examining the 13F form we can see an increase of $2.1B in the current position value, from $19.6B to 21.7B.

Panagora Asset Management Inc is based out at Boston, MA

Below you can find more details about Panagora Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $21.7 Billion

Technology: $6.97 Billion

Financial Services: $3.11 Billion

Healthcare: $2.23 Billion

Communication Services: $2.08 Billion

Consumer Cyclical: $1.93 Billion

Industrials: $1.92 Billion

Consumer Defensive: $1.05 Billion

Utilities: $715 Million

Other: $1.7 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FCNCA First Citizens Bancshares Inc Financial Services	$29.8B	$391,000 0.0% of portfolio	200	Q4 2024 Reduced 15.25%
FHN First Horizon Corp Financial Services	$12B	$401,000 0.0% of portfolio	18,941	Q2 2025 Reduced 61.48%
FR First Industrial Realty Trust Inc Real Estate	$6.77B	$826,000 0.0% of portfolio	17,178	Q2 2025 Reduced 58.78%
FLXS Flexsteel Industries Inc Consumer Cyclical	$243M	$768,000 0.0% of portfolio	21,328	Q2 2025 Added 46.13%
FLS Flowserve Corp Industrials	$6.99B	$275,000 0.0% of portfolio	5,260	Q2 2025 Reduced 98.62%
FHTX Foghorn Therapeutics Inc. Healthcare	$220M	$307,000 0.0% of portfolio	65,337	Q2 2025 Added 20.25%
FET Forum Energy Technologies, Inc. Energy	$151M	$448,000 0.0% of portfolio	23,015	Q2 2025 Added 26.02%
FSTR Foster L B CO Industrials	$282M	$234,000 0.0% of portfolio	10,717	Q2 2025 Reduced 2.47%
FOXA Fox Corp Communication Services	$18.6B	$264,000 0.0% of portfolio	4,719	Q2 2025 Added 14.99%
FC Franklin Covey CO Industrials	$271M	$372,000 0.0% of portfolio	16,329	Q2 2025 Reduced 48.56%
RAIL Freight Car America, Inc. Industrials	$136M	$327,000 0.0% of portfolio	37,939	Q2 2025 New
FLGT Fulgent Genetics, Inc. Healthcare	$675M	$377,000 0.0% of portfolio	18,988	Q2 2025 Reduced 8.8%
FF Future Fuel Corp. Basic Materials	$170M	$290,000 0.0% of portfolio	74,856	Q4 2024 Added 224.71%
GAMB Gambling.Com Group LTD Consumer Cyclical	$305M	$1.04 Million 0.0% of portfolio	87,511	Q2 2025 Reduced 0.47%
GME Game Stop Corp. Consumer Cyclical	$7.13B	$317,000 0.0% of portfolio	13,000	Q2 2024 Reduced 88.74%
GNW Genworth Financial Inc Financial Services	$4.26B	$82,000 0.0% of portfolio	10,601	Q3 2023 Reduced 98.56%
GWRS Global Water Resources, Inc. Utilities	$223M	$758,000 0.0% of portfolio	74,478	Q2 2025 Added 4.98%
GFI Gold Fields LTD Basic Materials	$30.7B	$700,000 0.0% of portfolio	29,600	Q2 2025 Added 22.48%
GGG Graco Inc Industrials	$14.2B	$224,000 0.0% of portfolio	2,615	Q2 2025 Reduced 81.19%
GWW W.W. Grainger, Inc. Industrials	$51.4B	$829,000 0.0% of portfolio	797	Q2 2025 Added 4.87%
GTN Gray Television Inc Communication Services	$499M	$336,000 0.0% of portfolio	74,358	Q2 2025 New
GLDD Great Lakes Dredge & Dock Corp Industrials	$768M	$1.05 Million 0.0% of portfolio	86,497	Q2 2025 Added 74.76%
GFF Griffon Corp Industrials	$4.34B	$930,000 0.0% of portfolio	12,854	Q1 2025 Reduced 54.13%
HAL Halliburton CO Energy	$20.6B	$883,000 0.0% of portfolio	43,327	Q2 2025 Added 8.77%
THG Hanover Insurance Group, Inc. Financial Services	$6.27B	$513,000 0.0% of portfolio	3,025	Q2 2025 Reduced 74.01%
HOG Harley Davidson, Inc. Consumer Cyclical	$4.28B	$230,000 0.0% of portfolio	9,758	Q2 2025 Added 19.55%
HBT Hbt Financial, Inc. Financial Services	$752M	$537,000 0.0% of portfolio	21,334	Q2 2025 Added 58.06%
HDB Hdfc Bank LTD Financial Services	$130B	$285,000 0.0% of portfolio	3,720	Q3 2023 Reduced 23.49%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$254,000 0.0% of portfolio	13,405	Q2 2025 New
HEIA Heico Crp Cl A	-	$0 0.0% of portfolio	-	Q2 2025 New
JKHY Henry Jack & Associates Inc Technology	$11.7B	$897,000 0.0% of portfolio	4,983	Q2 2025 Added 4.82%
HSIC Henry Schein Inc Healthcare	$9.31B	$780,000 0.0% of portfolio	10,679	Q2 2025 Added 14.08%
HSY Hershey CO Consumer Defensive	$27.3B	$332,000 0.0% of portfolio	2,001	Q2 2025 Reduced 77.85%
HPE Hewlett Packard Enterprise CO Technology	$29.2B	$807,000 0.0% of portfolio	39,477	Q2 2025 Reduced 94.02%
HXL Hexcel Corp Industrials	$5.45B	$247,000 0.0% of portfolio	4,380	Q1 2025 Reduced 0.45%
HIW Highwoods Properties, Inc. Real Estate	$3.29B	$294,000 0.0% of portfolio	9,466	Q2 2024 Reduced 57.27%
HBNC Horizon Bancorp Inc Financial Services	$729M	$442,000 0.0% of portfolio	28,773	Q2 2025 Reduced 48.94%
HST Host Hotels & Resorts, Inc. Real Estate	$12.2B	$192,000 0.0% of portfolio	12,500	Q2 2025 Added 9.86%
HBAN Huntington Bancshares Inc Financial Services	$25.5B	$311,000 0.0% of portfolio	18,614	Q2 2025 Reduced 0.92%
HII Huntington Ingalls Industries, Inc. Industrials	$10.8B	$275,000 0.0% of portfolio	1,143	Q2 2025 Reduced 0.17%
HUN Huntsman Corp Basic Materials	$2.22B	$318,000 0.0% of portfolio	30,521	Q2 2025 Reduced 93.52%
HY Hyster Yale Materials Handling, Inc. Industrials	$483M	$250,000 0.0% of portfolio	6,286	Q1 2025 Reduced 85.74%
IDA Idacorp Inc Utilities	$6.3B	$319,000 0.0% of portfolio	2,768	Q2 2025 Reduced 84.55%
IEX Idex Corp Industrials	$12.2B	$386,000 0.0% of portfolio	2,203	Q2 2025 Reduced 48.31%
IHRT I Heart Media, Inc. Communication Services	$272M	$472,000 0.0% of portfolio	268,545	Q2 2025 Reduced 0.34%
ILMN Illumina, Inc. Healthcare	$15.4B	$232,000 0.0% of portfolio	2,440	Q2 2025 New
IMKTA Ingles Markets Inc Consumer Defensive	$993M	$314,000 0.0% of portfolio	4,958	Q4 2024 Reduced 0.28%
INGR Ingredion Inc Consumer Defensive	$8.41B	$242,000 0.0% of portfolio	1,789	Q2 2025 Reduced 98.49%
INOD Innodata Inc Technology	$1.01B	$566,000 0.0% of portfolio	11,059	Q2 2025 Added 22.08%
ISSC Innovative Solutions & Support Inc Industrials	$215M	$290,000 0.0% of portfolio	20,916	Q2 2025 New

Summary

Portfolio
No. of Stocks 1,111
Current Value $21.7 Billion
Prior Value $19.6 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 136 stocks
Additional Purchases 386 stocks
Sold out of 0 stocks
Reduced holdings in 468 stocks

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Panagora Asset Management Inc Portfolio Holdings