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
$476M
$1.23 Million 0.01% of portfolio
43,949
Q1 2025 Added 138.32%
$599M
$1.58 Million 0.01% of portfolio
50,942
Q1 2025 Added 51.78%
$13.1B
$1.03 Million 0.01% of portfolio
36,143
Q1 2025 New
$11.2B
$2.02 Million 0.01% of portfolio
17,039
Q1 2025 Reduced 44.38%
$17.2B
$2.63 Million 0.01% of portfolio
26,817
Q1 2025 Added 66.87%
$22.6B
$1.5 Million 0.01% of portfolio
6,620
Q4 2024 Reduced 36.58%
$341M
$1.43 Million 0.01% of portfolio
439,967
Q1 2025 Added 70.13%
$3.39B
$1.66 Million 0.01% of portfolio
49,227
Q4 2024 Reduced 0.09%
$19.2B
$1 Million 0.01% of portfolio
7,442
Q1 2025 Added 184.7%
$416M
$2.8 Million 0.01% of portfolio
834,647
Q1 2025 Added 11.04%
$177B
$1.59 Million 0.01% of portfolio
8,156
Q1 2025 Added 0.01%
$5.23B
$1.18 Million 0.01% of portfolio
30,044
Q1 2025 Reduced 81.3%
$9.21B
$2.13 Million 0.01% of portfolio
53,388
Q1 2025 Reduced 35.2%
$518M
$1.77 Million 0.01% of portfolio
327,524
Q1 2025 Added 225.71%
$167B
$2.73 Million 0.01% of portfolio
5,496
Q1 2025 Reduced 24.03%
$469M
$1.17 Million 0.01% of portfolio
483,981
Q1 2025 Reduced 0.86%
$23.4B
$1.77 Million 0.01% of portfolio
3,036
Q1 2025 Added 239.98%
$946M
$1.35 Million 0.01% of portfolio
173,728
Q1 2025 New
$24.6B
$2.29 Million 0.01% of portfolio
6,244
Q1 2025 Reduced 3.43%
$143B
$1.55 Million 0.01% of portfolio
6,567
Q1 2025 Reduced 4.94%
$56B
$1.92 Million 0.01% of portfolio
3,059
Q1 2025 Reduced 4.26%
$1.12B
$1.6 Million 0.01% of portfolio
318,066
Q1 2025 Added 287.86%
$833M
$2.33 Million 0.01% of portfolio
40,365
Q1 2025 Added 251.03%
$552M
$1.47 Million 0.01% of portfolio
36,165
Q1 2025 Added 52.78%
$565M
$2.11 Million 0.01% of portfolio
51,610
Q1 2025 Reduced 0.59%
$936M
$1.21 Million 0.01% of portfolio
42,782
Q1 2025 Added 82.59%
$1.7B
$1.77 Million 0.01% of portfolio
135,685
Q4 2024 Added 1.56%
$2.25B
$1.21 Million 0.01% of portfolio
63,532
Q1 2025 New
$306M
$1.03 Million 0.01% of portfolio
92,877
Q1 2025 New
$57.4B
$2.28 Million 0.01% of portfolio
17,296
Q1 2025 Reduced 97.27%
$121B
$1.66 Million 0.01% of portfolio
3,419
Q1 2025 Reduced 0.18%
$268M
$1.72 Million 0.01% of portfolio
235,814
Q1 2025 Added 14.16%
$1.48B
$1.86 Million 0.01% of portfolio
10,807
Q1 2025 Added 0.03%
$94.1B
$2.74 Million 0.01% of portfolio
11,847
Q1 2025 Reduced 48.98%
$33.4B
$2.47 Million 0.01% of portfolio
22,658
Q1 2025 Reduced 67.12%
$976M
$2.12 Million 0.01% of portfolio
52,170
Q1 2025 Reduced 1.62%
$1.52B
$1.4 Million 0.01% of portfolio
100,995
Q1 2025 Added 74.7%
$41.9B
$2.2 Million 0.01% of portfolio
13,966
Q1 2025 Reduced 65.41%
$72.9B
$2.84 Million 0.01% of portfolio
17,262
Q1 2025 Reduced 4.44%
$1.6B
$393,000 0.0% of portfolio
6,584
Q1 2025 Added 4.72%
$105M
$86,000 0.0% of portfolio
28,405
Q1 2025 Added 1.66%
$189M
$112,000 0.0% of portfolio
22,741
Q1 2025 New
$219M
$403,000 0.0% of portfolio
190,562
Q1 2025 New
$1.1B
$216,000 0.0% of portfolio
21,857
Q1 2025 New
$130M
$22,000 0.0% of portfolio
12,816
Q1 2025 Reduced 3.74%
$9.48B
$663,000 0.0% of portfolio
2,520
Q1 2025 Reduced 4.29%
$210M
$76,000 0.0% of portfolio
54,186
Q1 2025 New
$7.35B
$506,000 0.0% of portfolio
62,279
Q2 2024 Added 207.35%
$55.3B
$399,000 0.0% of portfolio
3,343
Q1 2025 Reduced 95.3%

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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