Panagora Asset Management Inc Portfolio Holdings by Sector

Panagora Asset Management Inc

  • $19.6 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO QCOM MPWR CRUS RMBS QRVO ADI 21 stocks

$1.65 Million 8.43% of portfolio
  13  
  2  
  2  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR FFIV FTNT GDDY ADBE VRNS DBX 30 stocks

$1.33 Million 6.76% of portfolio
  14  
  13  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG PINS DASH SPOT TWLO YELP 12 stocks

$1.29 Million 6.58% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$1.28 Million 6.55% of portfolio
  1  
 - - -
0 Calls
0 Puts
Software—Application | Technology

CRM UBER NOW SSNC HUBS DDOG WDAY TTD 44 stocks

$1.1 Million 5.59% of portfolio
  28  
  13  
  5  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA SYF COF PYPL AXP QFIN BFH 14 stocks

$905,409 4.62% of portfolio
  9  
  5  
  3  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI SE PDD BABA ETSY LQDT EBAY 13 stocks

$900,566 4.59% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

GILD BMY LLY JNJ MRK ABBV AMGN PFE 9 stocks

$698,571 3.56% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

WFC JPM BAC C BCS EWBC NU 7 stocks

$662,853 3.38% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

PH ETN GE PNR GNRC AME SPXC FLS 25 stocks

$477,945 2.44% of portfolio
  11  
  13  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

ETR DTE EXC DUK ES SO NEE OGE 26 stocks

$472,671 2.41% of portfolio
  9  
  16  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT PSMT BJ 5 stocks

$402,103 2.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CNC ELV CVS HUM 6 stocks

$361,687 1.84% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX MDT SYK ABT PODD LIVN AXGN BVS 19 stocks

$360,335 1.84% of portfolio
  11  
  5  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

FITB IBN IBOC ZION PNC FBP CBSH BANR 85 stocks

$349,243 1.78% of portfolio
  39  
  37  
  8  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG ORI ACGL AIG EQH 6 stocks

$343,734 1.75% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN INCY ALNY INSM BBIO BPMC PTCT FOLD 54 stocks

$335,677 1.71% of portfolio
  28  
  20  
  10  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV ALL WRB CB THG CNA MKL 15 stocks

$326,101 1.66% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG COP OVV SM MTDR CHK HES DVN 19 stocks

$268,645 1.37% of portfolio
  12  
  7  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F NIO 4 stocks

$227,298 1.16% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

APO STT NTRS CRBG BK FHI VRTS BX 13 stocks

$223,443 1.14% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST URBN ANF AEO SFIX GPS LULU 9 stocks

$219,043 1.12% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE MSCI SPGI MORN MCO ICE CME FDS 10 stocks

$213,159 1.09% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI MAS LPX CARR LII BLDR CSL 8 stocks

$212,003 1.08% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ATR HOLX ICUI MMSI ATRC XRAY ISRG 15 stocks

$185,213 0.94% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

HWM LMT CW RTX GD NOC WWD HEI 14 stocks

$184,644 0.94% of portfolio
  5  
  6  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME ACM FIX FLR STRL WLDN PWR MTRX 14 stocks

$177,849 0.91% of portfolio
  7  
  5  
  3  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE CCL RCL LIND ABNB 6 stocks

$177,489 0.9% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB TRGP KMI KNTK OKE LNG DTM AM 8 stocks

$165,898 0.85% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG IVT SKT BFS UE BRX O FRT 10 stocks

$153,797 0.78% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL DD MTX IOSP AVNT SHW REX EMN 16 stocks

$140,267 0.72% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL PG EL KMB CHD CLX NWL 7 stocks

$140,210 0.71% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

MSI ZBRA CRDO HPE PI CSCO NOK EXTR 13 stocks

$137,985 0.7% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

LDOS INFY FISV ACN G CTSH IBM CNDT 18 stocks

$135,752 0.69% of portfolio
  4  
  10  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA TMUS TDS T VZ IRDM LUMN IDT 13 stocks

$133,815 0.68% of portfolio
  4  
  8  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HSTM PHR OMCL SPOK DH 6 stocks

$118,614 0.6% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR CPT INVH UMH AVB AMH MAA SUI 9 stocks

$117,237 0.6% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS PARA FOX NWS MCS AMCX NXST 11 stocks

$104,952 0.53% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$104,414 0.53% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ONTO ASML ENTG 5 stocks

$102,472 0.52% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT CCI SBAC UNIT IRM LAMR EPR 10 stocks

$93,653 0.48% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM TOL TMHC KBH NVR MHO HOV 9 stocks

$92,829 0.47% of portfolio
  4  
  5  
  3  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM NFG CVX 3 stocks

$90,296 0.46% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN FTV TDY KEYS FARO TRMB CGNX 7 stocks

$90,070 0.46% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN 1 stocks

$87,667 0.45% of portfolio
  1  
 - - -
0 Calls
0 Puts
ETFs | ETFs

LQD INDA SPY EFA KSA UAE IEMG 7 stocks

$85,703 0.44% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR HLX SLB OII DNOW TTI NOV OIS 14 stocks

$85,395 0.44% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS ARMK VVI DLB QUAD 6 stocks

$81,580 0.42% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

RJF MS GS MARA SNEX SCHW IBKR SF 11 stocks

$77,624 0.4% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC CX MLM EXP CRH.L 5 stocks

$75,379 0.38% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AGI KGC GFI RGLD 5 stocks

$75,286 0.38% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CCEP 5 stocks

$72,889 0.37% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

A WAT MTD TMO NTRA DHR IQV PKI 9 stocks

$71,709 0.37% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC WTW BRO AJG SLQT AON ERIE 7 stocks

$69,378 0.35% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Electronic Components | Technology

SANM FN PLXS TTMI ROG JBL APH AMOT 11 stocks

$67,878 0.35% of portfolio
  3  
  7  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

EAT TXRH SHAK SG MCD YUM SBUX DPZ 14 stocks

$67,502 0.34% of portfolio
  7  
  6  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH OMI HSIC ABC 5 stocks

$65,060 0.33% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR NGVC IMKTA 3 stocks

$59,799 0.3% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM HSC CLH 4 stocks

$56,579 0.29% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD UNFI ANDE AVO SYY 5 stocks

$56,080 0.29% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP CSX NSC FSTR 5 stocks

$55,297 0.28% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG AMPS 2 stocks

$55,120 0.28% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL SKYW UAL AAL 4 stocks

$53,133 0.27% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR BRBR MKC GIS CAG HRL CPB SJM 15 stocks

$50,888 0.26% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$49,800 0.25% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$46,530 0.24% of portfolio
  1  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$46,485 0.24% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX BILI EA NTES MYPS 5 stocks

$46,446 0.24% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX INT VVV 5 stocks

$43,843 0.22% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS MD ADUS THC HCA CHE DVA PNTG 10 stocks

$42,319 0.22% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT POWL ENR HUBB AYI NVT 6 stocks

$42,316 0.22% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ALKS EOLS ZTS TEVA ITCI ELAN DVAX VTRS 9 stocks

$36,290 0.18% of portfolio
  1  
  8  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK WWW RCKY NKE CROX 5 stocks

$32,888 0.17% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

NMIH ESNT AIZ MTG FNF FAF AGO 7 stocks

$32,383 0.17% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL GIII KTB SGC UAA UA 6 stocks

$32,364 0.16% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WSM AZO SBH ORLY ULTA HNST CASY WOOF 14 stocks

$31,754 0.16% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF FMC IPI 4 stocks

$31,063 0.16% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP DELL HPQ DDD 4 stocks

$30,843 0.16% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG AMCR SON IP OI REYN CCK MYE 9 stocks

$25,579 0.13% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

HURN VRSK ICFI FC EFX BAH 6 stocks

$22,489 0.11% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN THRM GNTX MOD 4 stocks

$22,151 0.11% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE COUR LOPE APEI UDMY LAUR TAL 7 stocks

$21,416 0.11% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT OSK LNN DE SHYF PCAR HY 7 stocks

$21,106 0.11% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$20,662 0.11% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW 2 stocks

$19,985 0.1% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS 1 stocks

$19,592 0.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

OGS UGI 2 stocks

$19,572 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE NMRK JLL HOUS CBRE RMAX CSGP 7 stocks

$18,903 0.1% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM MET AFL PRI PRU CNO BHF GNW 8 stocks

$16,966 0.09% of portfolio
  1  
  5  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

RCII AER PRG URI 4 stocks

$15,374 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MDU MMM HON GFF SEB RCMT 6 stocks

$15,370 0.08% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

SCS AVY HNI ACCO 4 stocks

$14,642 0.07% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

REZI MSA BRC ADT ALLE 5 stocks

$13,419 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

XHR CLDT DRH INN SHO HST 6 stocks

$12,183 0.06% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

LTH PTON MAT HAS 4 stocks

$11,932 0.06% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG GAMB CHDN ACEL 4 stocks

$11,339 0.06% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

AAT ALEX VICI 3 stocks

$10,848 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

STAG FR CUBE PLD LXP PSA EGP EXR 8 stocks

$10,486 0.05% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE MHLD 3 stocks

$8,747 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN LXU DOW FF RYAM 5 stocks

$8,726 0.04% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB 3 stocks

$8,097 0.04% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TILE FLXS TPX MHK COOK LCUT 6 stocks

$8,006 0.04% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

CMC STLD ZEUS RS X NUE CLF 7 stocks

$7,779 0.04% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

PRLB MLI ESAB ATI CRS 5 stocks

$7,413 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE UTL HE 3 stocks

$7,317 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

UPWK MAN ADP BBSI PAYX 5 stocks

$6,332 0.03% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM 1 stocks

$4,365 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GIC TITN GWW WCC FAST 5 stocks

$3,933 0.02% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HTHT HLT MAR 3 stocks

$3,928 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX 2 stocks

$3,770 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

REAL CPRI TPR 3 stocks

$3,658 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

CHRW EXPD UPS FDX ZTO 5 stocks

$3,246 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

UHT WELL OHI MPW 4 stocks

$3,146 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

PDM HIW VNO 3 stocks

$3,131 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX CARS AN CPRT PAG LAD 6 stocks

$1,969 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

SSP IHRT TGNA 3 stocks

$1,153 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TTC LECO TKR 4 stocks

$1,122 0.01% of portfolio
- - - -
0 Calls
0 Puts
Trucking | Industrials

MRTN ODFL 2 stocks

$871 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

GWRS 1 stocks

$731 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

QNST TSQ 2 stocks

$586 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$580 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP 1 stocks

$234 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG 1 stocks

$206 0.0% of portfolio
- - - -
0 Calls
0 Puts
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