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
$173B
$46.1 Million 0.24% of portfolio
90,823
Q1 2025 Reduced 33.65%
$47.3B
$44.3 Million 0.23% of portfolio
348,250
Q1 2025 Added 29.78%
$37.5B
$44.7 Million 0.23% of portfolio
598,617
Q1 2025 Reduced 10.5%
$30B
$45.5 Million 0.23% of portfolio
1,160,062
Q1 2025 Reduced 23.83%
$63.7B
$44.3 Million 0.23% of portfolio
1,554,267
Q1 2025 Added 693.72%
$92.7B
$44.9 Million 0.23% of portfolio
662,364
Q1 2025 Reduced 25.29%
$85.5B
$44.6 Million 0.23% of portfolio
684,222
Q1 2025 Added 27.79%
$39.1B
$45.9 Million 0.23% of portfolio
228,720
Q1 2025 Added 1,431.03%
$33.5B
$44.4 Million 0.23% of portfolio
811,235
Q1 2025 Added 38.53%
$18.4B
$45.5 Million 0.23% of portfolio
695,698
Q1 2025 Added 13,739.23%
$10.3B
$42.6 Million 0.22% of portfolio
286,914
Q1 2025 Added 16.45%
$22B
$43.7 Million 0.22% of portfolio
212,676
Q1 2025 Added 7.58%
$86.9B
$43 Million 0.22% of portfolio
235,155
Q1 2025 Reduced 22.91%
$18.5B
$41.6 Million 0.21% of portfolio
568,584
Q1 2025 Reduced 20.0%
$41.7B
$41.7 Million 0.21% of portfolio
192,077
Q1 2025 Added 144.93%
$16.1B
$42 Million 0.21% of portfolio
680,642
Q1 2025 Reduced 23.91%
$87.6B
$40.5 Million 0.21% of portfolio
278,058
Q1 2025 Reduced 58.55%
$26.4B
$41.3 Million 0.21% of portfolio
418,288
Q1 2025 Reduced 5.23%
$35.5B
$41.6 Million 0.21% of portfolio
435,460
Q1 2025 Reduced 27.32%
$40.4B
$41.7 Million 0.21% of portfolio
465,673
Q1 2025 Added 5,058.67%
$48.3B
$41.5 Million 0.21% of portfolio
397,514
Q1 2025 Added 39.66%
$212B
$39.6 Million 0.2% of portfolio
64,428
Q1 2025 Reduced 0.71%
$92.5B
$39.1 Million 0.2% of portfolio
118,767
Q1 2025 Reduced 72.43%
$23.1B
$38.2 Million 0.19% of portfolio
1,208,990
Q1 2025 Reduced 1.71%
$37.3B
$37.2 Million 0.19% of portfolio
853,189
Q1 2025 Added 116.95%
$34.3B
$36.6 Million 0.19% of portfolio
263,792
Q1 2025 Added 108.87%
$231B
$35.5 Million 0.18% of portfolio
267,676
Q1 2025 Reduced 20.12%
$19.4B
$36 Million 0.18% of portfolio
111,837
Q1 2025 Added 149.75%
$61B
$34.4 Million 0.18% of portfolio
589,567
Q1 2025 Added 208.12%
$159B
$32.7 Million 0.17% of portfolio
104,940
Q1 2025 Added 536.27%
$12.2B
$33.8 Million 0.17% of portfolio
276,171
Q1 2025 Reduced 0.8%
$17.4B
$32.5 Million 0.17% of portfolio
535,858
Q1 2025 Reduced 61.69%
$75.8B
$34.2 Million 0.17% of portfolio
726,936
Q1 2025 Reduced 18.13%
$32.7B
$31.1 Million 0.16% of portfolio
359,102
Q1 2025 Added 5,953.64%
$77B
$28.5 Million 0.15% of portfolio
340,134
Q1 2025 Reduced 37.24%
$2.61B
$29.9 Million 0.15% of portfolio
267,075
Q1 2025 Added 22.89%
$116B
$30.2 Million 0.15% of portfolio
958,755
Q1 2025 Reduced 0.71%
$73.2B
$29 Million 0.15% of portfolio
362,237
Q1 2025 Added 1,541.38%
$284B
$28.8 Million 0.15% of portfolio
107,804
Q1 2025 Reduced 8.36%
$12.1B
$30.4 Million 0.15% of portfolio
161,536
Q1 2025 Added 58.45%
$4.88B
$28.4 Million 0.14% of portfolio
859,982
Q1 2025 Reduced 0.25%
$40.9B
$26.8 Million 0.14% of portfolio
155,480
Q1 2025 Added 2,095.12%
$52.5B
$26.8 Million 0.14% of portfolio
425,682
Q1 2025 Reduced 36.66%
$18.7B
$27.5 Million 0.14% of portfolio
86,834
Q1 2025 Reduced 0.23%
$22.8B
$27 Million 0.14% of portfolio
307,562
Q1 2025 Reduced 68.46%
$16.7B
$26.8 Million 0.14% of portfolio
94,912
Q1 2025 Added 9,654.57%
$38.8B
$26.1 Million 0.13% of portfolio
96,804
Q1 2025 Added 74.53%
$32.6B
$25.8 Million 0.13% of portfolio
1,319,115
Q1 2025 Reduced 53.25%
$13.6B
$24.8 Million 0.13% of portfolio
618,711
Q1 2025 Reduced 4.36%

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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