Panagora Asset Management Inc Portfolio Holdings

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 2024

Panagora Asset Management Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $20.5 Billion distributed in 1193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.36B, Nvidia Corp with a value of $1.26B, Microsoft Corp with a value of $1.12B, Amazon Com Inc with a value of $639M, and Meta Platforms, Inc. with a value of $622M.

Examining the 13F form we can see an increase of $853M in the current position value, from $19.7B to 20.5B.

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 $20.5 Billion
Technology: $6.52 Billion
Financial Services: $2.84 Billion
Healthcare: $2.5 Billion
Consumer Cyclical: $1.92 Billion
Communication Services: $1.65 Billion
Industrials: $1.62 Billion
Consumer Defensive: $1.21 Billion
Utilities: $672 Million
Other: $1.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$433M
$562,000 0.0% of portfolio
49,379
Q3 2024 Reduced 13.68%
$194M
$64,000 0.0% of portfolio
42,963
Q3 2024 New
$71.6M
$133,000 0.0% of portfolio
89,631
Q3 2024 New
$82.4B
$603,000 0.0% of portfolio
3,264
Q3 2024 Reduced 0.06%
$14.3B
$638,000 0.0% of portfolio
1,694
Q3 2024 Reduced 1.11%
$7.02B
$338,000 0.0% of portfolio
3,378
Q3 2024 Added 11.45%
$4.66B
$260,000 0.0% of portfolio
5,431
Q3 2024 Reduced 11.53%
$28.5B
$550,000 0.0% of portfolio
4,159
Q3 2024 Reduced 1.14%
$26.5B
$352,000 0.0% of portfolio
3,234
Q3 2024 Reduced 0.06%
$11B
$611,000 0.0% of portfolio
2,304
Q3 2024 Added 1.36%
$301M
$1.01 Million 0.0% of portfolio
82,733
Q3 2024 Added 17.22%
$7.45B
$712,000 0.0% of portfolio
9,883
Q3 2024 Reduced 0.11%
$46.2B
$710,000 0.0% of portfolio
5,870
Q3 2024 Reduced 0.54%
$22.1B
$803,000 0.0% of portfolio
4,446
Q3 2024 Reduced 0.02%
$58.4B
$755,000 0.0% of portfolio
2,076
Q3 2024 Reduced 98.56%
$123M
$260,000 0.0% of portfolio
102,029
Q3 2024 Reduced 0.77%
$5.81B
$678,000 0.0% of portfolio
8,506
Q3 2024 Reduced 37.73%
$277M
$119,000 0.0% of portfolio
26,288
Q2 2024 Reduced 56.26%
$15.6B
$783,000 0.0% of portfolio
5,712
Q3 2024 Reduced 0.02%
$1.16B
$450,000 0.0% of portfolio
23,558
Q3 2024 Reduced 53.61%
$85.7M
$127,000 0.0% of portfolio
43,728
Q3 2024 New
$8.67B
$282,000 0.0% of portfolio
1,456
Q3 2024 Added 6.9%
$9.24B
$369,000 0.0% of portfolio
11,998
Q3 2024 Added 70.6%
$567M
$86,000 0.0% of portfolio
10,078
Q2 2024 Reduced 94.62%
$4.41B
$247,000 0.0% of portfolio
7,677
Q4 2021 Reduced 53.56%
$221M
$491,000 0.0% of portfolio
24,246
Q3 2024 Reduced 0.98%
$35.1B
$870,000 0.0% of portfolio
13,729
Q3 2024 Reduced 0.03%
$284M
$911,000 0.0% of portfolio
27,876
Q3 2024 Reduced 14.79%
$24.5B
$441,000 0.0% of portfolio
18,942
Q3 2024 Reduced 0.05%
$647M
$588,000 0.0% of portfolio
180,996
Q3 2024 Reduced 7.42%
$172M
$206,000 0.0% of portfolio
111,888
Q3 2024 Reduced 13.07%
$203M
$592,000 0.0% of portfolio
370,587
Q3 2024 Added 94.13%
$8.88B
$350,000 0.0% of portfolio
31,283
Q2 2024 Added 13.16%
$32.3B
$210,000 0.0% of portfolio
782
Q2 2024 Reduced 0.26%
$60.2B
$790,000 0.0% of portfolio
4,457
Q3 2024 Reduced 52.11%
$639M
$257,000 0.0% of portfolio
5,361
Q2 2024 Reduced 29.5%
$1.18B
$1 Million 0.0% of portfolio
273,585
Q3 2024 Reduced 65.72%
$1.23B
$420,000 0.0% of portfolio
5,145
Q3 2024 Reduced 62.52%
$948M
$734,000 0.0% of portfolio
17,499
Q3 2024 Reduced 2.28%
$23.6B
$604,000 0.0% of portfolio
2,513
Q3 2024 Added 2.2%
$1.24B
$685,000 0.0% of portfolio
14,275
Q1 2024 Reduced 14.97%
$135M
$196,000 0.0% of portfolio
87,497
Q3 2024 New
$10.8B
$770,000 0.0% of portfolio
11,137
Q2 2024 Reduced 40.6%
$504M
$59,000 0.0% of portfolio
41,634
Q2 2024 New
$471M
$922,000 0.0% of portfolio
73,473
Q3 2024 Added 10.35%
$462M
$471,000 0.0% of portfolio
16,315
Q3 2024 Added 36.45%
$602M
$965,000 0.0% of portfolio
33,140
Q3 2024 Reduced 1.56%
$595M
$355,000 0.0% of portfolio
27,400
Q3 2024 New
$14.4B
$838,000 0.0% of portfolio
78,384
Q2 2024 Reduced 33.7%

Summary

  • Portfolio
  • No. of Stocks 1,193
  • Current Value $20.5 Billion
  • Prior Value $19.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 108 stocks
  • Additional Purchases 416 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 553 stocks
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