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
$1.16B
$2.31 Million 0.01% of portfolio
211,268
Q1 2025 Added 3.17%
$109B
$986,000 0.01% of portfolio
2,856
Q1 2025 Reduced 11.52%
$17.7B
$2.17 Million 0.01% of portfolio
8,103
Q1 2025 New
$641M
$2.86 Million 0.01% of portfolio
300,411
Q1 2025 Reduced 0.96%
$24.2B
$1.54 Million 0.01% of portfolio
9,032
Q1 2025 Reduced 47.52%
$46.3B
$2.49 Million 0.01% of portfolio
15,599
Q1 2025 Added 44.58%
$75.4B
$983,000 0.01% of portfolio
4,322
Q1 2025 Reduced 8.66%
$2.15B
$2.75 Million 0.01% of portfolio
62,012
Q1 2025 Reduced 75.04%
$418M
$1.82 Million 0.01% of portfolio
386,719
Q1 2025 Added 78.97%
$160B
$1.36 Million 0.01% of portfolio
6,422
Q1 2025 Reduced 6.08%
$16.3B
$2.4 Million 0.01% of portfolio
77,462
Q1 2025 Added 0.01%
$631M
$1.37 Million 0.01% of portfolio
13,116
Q1 2025 New
$25.7B
$1.25 Million 0.01% of portfolio
45,304
Q1 2025 Added 38.86%
$22.3B
$1.14 Million 0.01% of portfolio
3,437
Q4 2024 Added 18.72%
$5.98B
$2.08 Million 0.01% of portfolio
17,914
Q1 2025 Reduced 62.96%
$1.64B
$1.92 Million 0.01% of portfolio
37,337
Q1 2025 Added 110.96%
$95.7B
$2.73 Million 0.01% of portfolio
120,003
Q4 2024 Reduced 18.72%
$254B
$2.86 Million 0.01% of portfolio
11,482
Q1 2025 Reduced 4.78%
$1.84B
$2.87 Million 0.01% of portfolio
97,710
Q1 2025 New
$29.7B
$1.34 Million 0.01% of portfolio
7,594
Q1 2025 Added 60.92%
$0
$1.12 Million 0.01% of portfolio
66,118
Q1 2025 Added 18.34%
$29.7B
$1.44 Million 0.01% of portfolio
10,592
Q1 2025 Added 73.87%
$48.1B
$1.17 Million 0.01% of portfolio
28,425
Q1 2025 Added 5.56%
$12.3B
$1.34 Million 0.01% of portfolio
5,421
Q1 2025 Reduced 85.68%
$27.1B
$1.79 Million 0.01% of portfolio
21,643
Q1 2025 Added 0.12%
$47.1B
$1.11 Million 0.01% of portfolio
32,455
Q1 2025 Added 189.49%
$29.2B
$1.32 Million 0.01% of portfolio
8,819
Q1 2025 Added 75.85%
$1.88B
$1.6 Million 0.01% of portfolio
30,808
Q1 2025 Reduced 20.95%
$20.3B
$2.08 Million 0.01% of portfolio
164,789
Q1 2025 Reduced 85.79%
$3.68B
$2.94 Million 0.01% of portfolio
45,820
Q1 2025 New
$689M
$992,000 0.01% of portfolio
35,452
Q1 2025 Reduced 49.93%
$34.1B
$1.24 Million 0.01% of portfolio
40,708
Q1 2025 Added 3.64%
$279M
$1.16 Million 0.01% of portfolio
183,054
Q1 2025 Reduced 56.07%
$1.5B
$1.01 Million 0.01% of portfolio
13,563
Q4 2024 Reduced 0.85%
$672M
$1.49 Million 0.01% of portfolio
160,232
Q1 2025 Added 30.57%
$338M
$1.62 Million 0.01% of portfolio
136,627
Q1 2025 Added 29.9%
$35.1B
$1.19 Million 0.01% of portfolio
6,656
Q1 2025 Reduced 29.36%
$3.28B
$2.64 Million 0.01% of portfolio
23,135
Q1 2025 New
$12.3B
$1.92 Million 0.01% of portfolio
11,100
Q1 2025 Added 195.61%
$2.25B
$1.55 Million 0.01% of portfolio
26,805
Q1 2025 Added 0.49%
$410M
$1.42 Million 0.01% of portfolio
85,041
Q1 2025 Added 92.31%
$27.2B
$1.78 Million 0.01% of portfolio
952
Q1 2025 Reduced 10.19%
$368M
$1.15 Million 0.01% of portfolio
92,737
Q1 2025 New
$7.04B
$1.46 Million 0.01% of portfolio
74,903
Q1 2025 Reduced 0.26%
$1.18B
$2.46 Million 0.01% of portfolio
226,123
Q1 2025 Added 0.73%
$3.78B
$1.66 Million 0.01% of portfolio
29,706
Q1 2025 Reduced 82.21%
$62.1B
$2.29 Million 0.01% of portfolio
28,489
Q1 2025 Reduced 5.17%
$7.75B
$1.09 Million 0.01% of portfolio
43,839
Q1 2025 Reduced 85.04%
$129B
$1.92 Million 0.01% of portfolio
22,150
Q1 2025 Added 0.13%

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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