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
$9.1B
$330,000 0.0% of portfolio
9,347
Q1 2024 Reduced 12.0%
$1.34B
$187,000 0.0% of portfolio
33,299
Q3 2024 Reduced 41.89%
$950M
$255,000 0.0% of portfolio
4,216
Q3 2024 Reduced 16.75%
$472M
$812,000 0.0% of portfolio
23,869
Q3 2024 Added 14.47%
$75.4B
$832,000 0.0% of portfolio
18,209
Q3 2024 Reduced 0.04%
$14.9B
$213,000 0.0% of portfolio
3,469
Q3 2024 Reduced 33.91%
$6.81B
$274,000 0.0% of portfolio
6,555
Q4 2022 New
$277M
$219,000 0.0% of portfolio
46,781
Q3 2024 Reduced 22.59%
$25.6B
$612,000 0.0% of portfolio
9,543
Q3 2024 Reduced 0.02%
$158M
$434,000 0.0% of portfolio
79,551
Q3 2024 Reduced 23.6%
$19.2B
$948,000 0.0% of portfolio
4,995
Q3 2024 Reduced 28.33%
$15.9B
$515,000 0.0% of portfolio
44,433
Q3 2024 Reduced 0.02%
$30.9B
$200,000 0.0% of portfolio
6,030
Q3 2024 New
$254M
$769,000 0.0% of portfolio
55,735
Q3 2024 Added 38.9%
$271M
$371,000 0.0% of portfolio
14,358
Q3 2024 Reduced 2.76%
$7.86B
$244,000 0.0% of portfolio
6,201
Q3 2024 New
$288M
$983,000 0.0% of portfolio
457,475
Q3 2024 Reduced 1.44%
$7.13B
$364,000 0.0% of portfolio
40,638
Q3 2024 Added 4.54%
$24.9B
$922,000 0.0% of portfolio
111,861
Q3 2024 Reduced 0.01%
$21.4B
$255,000 0.0% of portfolio
710
Q3 2024 Reduced 0.42%
$10.5B
$361,000 0.0% of portfolio
7,764
Q3 2024 Added 14.73%
$10.3B
$286,000 0.0% of portfolio
1,704
Q3 2023 Reduced 4.64%
$23.1B
$788,000 0.0% of portfolio
2,626
Q2 2024 Reduced 35.38%
$9.71B
$229,000 0.0% of portfolio
2,650
Q3 2024 New
$200M
$209,000 0.0% of portfolio
24,647
Q3 2024 Reduced 0.48%
$7.86B
$318,000 0.0% of portfolio
1,520
Q3 2024 Reduced 33.45%
$455M
$314,000 0.0% of portfolio
59,954
Q2 2024 New
$11.7B
$976,000 0.0% of portfolio
6,306
Q3 2024 Added 100.0%
$9.97B
$223,000 0.0% of portfolio
538
Q3 2024 Reduced 1.1%
$7.95B
$630,000 0.0% of portfolio
5,811
Q3 2024 New
$575K
$0 0.0% of portfolio
20,739
Q2 2024 New
$37.6B
$286,000 0.0% of portfolio
44,288
Q3 2024 Reduced 9.51%
$800M
$136,000 0.0% of portfolio
14,060
Q3 2024 New
$1.36B
$370,000 0.0% of portfolio
16,899
Q3 2024 Reduced 7.37%
$11.7B
$373,000 0.0% of portfolio
5,990
Q2 2024 Reduced 60.61%
$10.4B
$575,000 0.0% of portfolio
5,998
Q3 2024 Reduced 30.82%
$1.42B
$994,000 0.0% of portfolio
49,459
Q3 2024 Reduced 78.72%
$22.1B
$762,000 0.0% of portfolio
5,650
Q3 2024 Reduced 0.04%
$19.8B
$360,000 0.0% of portfolio
8,000
Q1 2024 Reduced 1.04%
$19.8B
$728,000 0.0% of portfolio
10,441
Q3 2024 Reduced 6.17%
$28.7B
$712,000 0.0% of portfolio
4,169
Q3 2024 Reduced 63.6%
$16.2B
$263,000 0.0% of portfolio
10,645
Q4 2022 Reduced 41.75%

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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