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
$12.7B
$1.99 Million 0.01% of portfolio
8,167
Q1 2025 Reduced 24.03%
$31.4B
$2.06 Million 0.01% of portfolio
35,209
Q1 2025 Added 22.39%
$15.3B
$2.21 Million 0.01% of portfolio
15,646
Q1 2025 Added 509.98%
$894M
$2.35 Million 0.01% of portfolio
58,402
Q1 2025 Added 1.17%
$85.3B
$1.5 Million 0.01% of portfolio
14,562
Q1 2025 Added 4.07%
$1.97B
$2.28 Million 0.01% of portfolio
187,221
Q1 2025 Reduced 64.39%
$6.59B
$1.79 Million 0.01% of portfolio
58,913
Q1 2025 Added 167.02%
$1.93B
$2.1 Million 0.01% of portfolio
19,250
Q1 2025 Added 85.15%
$27.3B
$1.71 Million 0.01% of portfolio
325,118
Q1 2025 Added 11.24%
$565M
$1.97 Million 0.01% of portfolio
26,927
Q1 2025 Added 299.45%
$5.2B
$2.11 Million 0.01% of portfolio
138,386
Q1 2025 Reduced 46.09%
$1.83B
$1.48 Million 0.01% of portfolio
83,324
Q1 2025 Reduced 53.94%
$16.7B
$2.41 Million 0.01% of portfolio
34,502
Q4 2024 Reduced 77.22%
$2.37B
$1.76 Million 0.01% of portfolio
153,072
Q1 2025 Reduced 77.28%
$770M
$1.63 Million 0.01% of portfolio
222,004
Q1 2025 Reduced 49.28%
$349M
$1.75 Million 0.01% of portfolio
340,612
Q1 2025 Reduced 0.29%
$1.32B
$1.69 Million 0.01% of portfolio
48,411
Q1 2025 Reduced 70.34%
$618B
$2.92 Million 0.01% of portfolio
20,899
Q1 2025 Reduced 71.0%
$608M
$1.01 Million 0.01% of portfolio
112,112
Q1 2025 Reduced 65.18%
$57.1B
$2.02 Million 0.01% of portfolio
11,850
Q1 2025 Reduced 5.8%
$768M
$1.25 Million 0.01% of portfolio
372,365
Q1 2025 Added 54.0%
$142B
$2.23 Million 0.01% of portfolio
87,848
Q1 2025 Added 3.69%
$1.45B
$2.75 Million 0.01% of portfolio
107,418
Q1 2025 New
$879M
$2.62 Million 0.01% of portfolio
368,334
Q1 2025 Reduced 1.14%
$6.39B
$1.57 Million 0.01% of portfolio
13,507
Q1 2025 Reduced 11.77%
$1.46B
$2.64 Million 0.01% of portfolio
99,068
Q1 2025 Reduced 40.72%
$6.8B
$1.81 Million 0.01% of portfolio
25,307
Q1 2025 Added 153.76%
$1.41B
$1.79 Million 0.01% of portfolio
104,077
Q1 2025 Reduced 15.32%
$41.4B
$1.04 Million 0.01% of portfolio
12,601
Q1 2025 Reduced 40.2%
$547M
$2.35 Million 0.01% of portfolio
257,528
Q1 2025 Added 13.21%
$1.25B
$2.02 Million 0.01% of portfolio
28,375
Q1 2025 Reduced 0.85%
$55.3B
$1.68 Million 0.01% of portfolio
6,604
Q1 2025 Reduced 3.66%
$376M
$1.48 Million 0.01% of portfolio
206,378
Q1 2025 Reduced 0.79%
$556M
$1.04 Million 0.01% of portfolio
106,484
Q1 2025 New
$37.6B
$1.48 Million 0.01% of portfolio
6,598
Q1 2025 Added 21.2%
$15.3B
$1 Million 0.01% of portfolio
8,290
Q1 2025 Reduced 6.77%
$931M
$2.69 Million 0.01% of portfolio
71,480
Q1 2025 Reduced 34.54%
$4.57B
$1.03 Million 0.01% of portfolio
43,074
Q2 2024 Added 69.42%
$2.26B
$1.39 Million 0.01% of portfolio
56,134
Q1 2025 Added 2.4%
$3.21B
$1.77 Million 0.01% of portfolio
22,015
Q1 2025 Added 100.17%
$1.28B
$1.6 Million 0.01% of portfolio
23,758
Q1 2025 Reduced 48.75%
$15.8B
$1.54 Million 0.01% of portfolio
49,438
Q1 2025 Reduced 22.35%
$1.08B
$1.54 Million 0.01% of portfolio
19,577
Q1 2025 New
$840M
$1.22 Million 0.01% of portfolio
33,867
Q1 2025 Added 124.51%
$25.1B
$1.88 Million 0.01% of portfolio
8,549
Q1 2025 Added 408.87%
$169B
$1.42 Million 0.01% of portfolio
18,192
Q1 2025 Reduced 0.59%
$396M
$1.67 Million 0.01% of portfolio
498,918
Q1 2025 Reduced 0.17%
$23.4B
$2.68 Million 0.01% of portfolio
37,501
Q1 2025 Added 45.98%
$2.98B
$1.23 Million 0.01% of portfolio
35,722
Q1 2025 New

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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