Panagora Asset Management Inc Portfolio Holdings
Panagora Asset Management Inc
- $19.6 Billion
- Q1 2025
Panagora Asset Management Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $19.6 Billion distributed in 1098 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.28B, Nvidia Corp with a value of $1.14B, Microsoft Corp with a value of $870M, Amazon Com Inc with a value of $787M, and Meta Platforms, Inc. with a value of $626M.
Examining the 13F form we can see an decrease of $1.38B in the current position value, from $21B to 19.6B.
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
$19.6 Billion
Technology: $5.95 Billion
Financial Services: $3.23 Billion
Healthcare: $2.28 Billion
Consumer Cyclical: $1.9 Billion
Communication Services: $1.58 Billion
Industrials: $1.49 Billion
Consumer Defensive: $1.04 Billion
Energy: $654 Million
Other: $1.5 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,098
- Current Value $19.6 Billion
- Prior Value $21 Billion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 98 stocks
- Additional Purchases 401 stocks
- Sold out of 0 stocks
- Reduced holdings in 457 stocks