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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346M
$2.02 Million 0.01% of portfolio
283,712
Q1 2025 Added 16.74%
$12B
$1.96 Million 0.01% of portfolio
38,526
Q4 2024 Added 34.05%
$43.6B
$1.05 Million 0.01% of portfolio
12,013
Q1 2025 Reduced 10.96%
$9.29B
$2.83 Million 0.01% of portfolio
106,082
Q1 2025 Added 2.53%
$576M
$2.58 Million 0.01% of portfolio
953,983
Q1 2025 Reduced 0.71%
$35.8B
$2.01 Million 0.01% of portfolio
18,177
Q1 2025 Reduced 27.83%
$12.9B
$1.01 Million 0.01% of portfolio
11,368
Q1 2025 Added 240.36%
$9.47B
$2.05 Million 0.01% of portfolio
47,912
Q1 2025 Reduced 18.18%
$84.5B
$2.73 Million 0.01% of portfolio
40,233
Q1 2025 Added 280.53%
$451M
$1.64 Million 0.01% of portfolio
408,926
Q1 2025 Added 221.99%
$3.63B
$1.9 Million 0.01% of portfolio
47,354
Q4 2024 Reduced 0.07%
$144B
$1.63 Million 0.01% of portfolio
7,931
Q1 2025 Reduced 32.96%
$32.6B
$2.17 Million 0.01% of portfolio
23,815
Q1 2025 Reduced 79.78%
$21.7B
$1.25 Million 0.01% of portfolio
33,382
Q1 2025 Reduced 14.15%
$1.72B
$1.08 Million 0.01% of portfolio
140,297
Q1 2025 Reduced 72.94%
$54.7B
$1.61 Million 0.01% of portfolio
9,412
Q1 2025 Added 123.99%
$4.63B
$1.29 Million 0.01% of portfolio
16,105
Q1 2025 New
$47.6B
$2.82 Million 0.01% of portfolio
50,216
Q1 2025 Reduced 59.53%
$2.88B
$1.41 Million 0.01% of portfolio
86,253
Q1 2025 Reduced 4.27%
$9.47B
$1.91 Million 0.01% of portfolio
21,627
Q1 2025 Added 189.83%
$19.4B
$1.07 Million 0.01% of portfolio
18,154
Q1 2025 Reduced 91.9%
$41.4B
$2.21 Million 0.01% of portfolio
15,284
Q1 2025 Reduced 96.71%
$481M
$1.42 Million 0.01% of portfolio
36,505
Q1 2025 Reduced 19.87%
$573M
$2.58 Million 0.01% of portfolio
358,204
Q1 2025 Reduced 17.77%
$14.5B
$2.75 Million 0.01% of portfolio
7,415
Q1 2025 Added 95.8%
$513M
$2.94 Million 0.01% of portfolio
244,129
Q1 2025 New
$10.4B
$2.84 Million 0.01% of portfolio
33,172
Q1 2025 Added 32.44%
$2.24B
$1.5 Million 0.01% of portfolio
113,661
Q1 2025 Reduced 42.93%
$39.1B
$1.39 Million 0.01% of portfolio
753
Q1 2025 Added 11.06%
$824M
$1.07 Million 0.01% of portfolio
39,221
Q1 2025 New
$14.7B
$1.05 Million 0.01% of portfolio
16,111
Q4 2024 Reduced 0.17%
$663M
$2.36 Million 0.01% of portfolio
62,510
Q1 2025 Reduced 1.35%
$1.6B
$1.94 Million 0.01% of portfolio
125,020
Q1 2025 Reduced 25.48%
$677M
$1.09 Million 0.01% of portfolio
22,322
Q1 2025 Added 348.77%
$6.57B
$2.25 Million 0.01% of portfolio
41,673
Q1 2025 Added 0.07%
$3.31B
$1.98 Million 0.01% of portfolio
104,230
Q1 2025 Reduced 10.93%
$5.3B
$1.12 Million 0.01% of portfolio
26,642
Q1 2025 Reduced 17.38%
$66.3B
$2.27 Million 0.01% of portfolio
6,570
Q4 2024 Reduced 14.83%
$432M
$1.11 Million 0.01% of portfolio
87,924
Q1 2025 New
$29.5B
$1.93 Million 0.01% of portfolio
4,592
Q1 2025 Added 2.07%
$1B
$1.39 Million 0.01% of portfolio
52,042
Q1 2025 New
$1.05B
$1.81 Million 0.01% of portfolio
80,841
Q1 2025 Added 21.07%
$18.6B
$1.57 Million 0.01% of portfolio
346,673
Q1 2025 Added 7.15%
$14.7B
$1.16 Million 0.01% of portfolio
13,900
Q1 2025 Reduced 55.84%
$562M
$1.58 Million 0.01% of portfolio
54,971
Q1 2025 Added 30.16%
$5.38B
$2.87 Million 0.01% of portfolio
16,568
Q1 2025 Reduced 31.64%
$10.5B
$2.37 Million 0.01% of portfolio
64,040
Q4 2024 Added 1,087.25%
$20B
$1.01 Million 0.01% of portfolio
39,832
Q1 2025 Reduced 15.28%
$5.92B
$2.02 Million 0.01% of portfolio
11,640
Q1 2025 Added 0.09%

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
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