Panagora Asset Management Inc Top Holdings and 13F Report (2024)

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About Panagora Asset Management Inc

Investment Activity

Panagora Asset Management Inc has $19.18 billion in total holdings as of March 31, 2024.
Panagora Asset Management Inc owns shares of 1,202 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 13.12% of the portfolio was purchased this quarter.
About 15.96% of the portfolio was sold this quarter.
This quarter, Panagora Asset Management Inc has purchased 1,215 new stocks and bought additional shares in 389 stocks.
Panagora Asset Management Inc sold shares of 517 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

Microsoft: $1,101,783,219
Apple: $920,165,796
NVIDIA: $887,696,197
Amazon.com: $660,949,839
Meta Platforms: $486,882,326

Largest New Holdings this Quarter

Coinbase Global: $36,763,395 Holding
SPDR S&P 500 ETF Trust: $14,821,712 Holding
MicroStrategy: $13,091,021 Holding
AppFolio: $11,614,299 Holding
Vertiv: $9,974,357 Holding

Largest Purchases this Quarter

Walmart: 1,577,587 shares (about $94.92M)
Travelers Companies: 371,521 shares (about $85.50M)
Leidos: 547,458 shares (about $71.77M)
Progressive: 343,784 shares (about $71.10M)
Workday: 235,562 shares (about $64.25M)

Largest Sales this Quarter

Alphabet: 1,046,532 shares (about $159.34M)
Synopsys: 261,274 shares (about $149.32M)
Apple: 797,351 shares (about $136.73M)
Adobe: 209,059 shares (about $105.49M)
Textron: 904,243 shares (about $86.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,101,783,219	$18,670,712 ▲	1.7%	2,618,804	5.7%	Computer and Technology
AAPL Apple	$920,165,796	$136,729,750 ▼	-12.9%	5,366,024	4.8%	Computer and Technology
NVDA NVIDIA	$887,696,197	$28,582,313 ▲	3.3%	982,443	4.6%	Computer and Technology
AMZN Amazon.com	$660,949,839	$4,736,238 ▼	-0.7%	3,664,208	3.4%	Retail/Wholesale
META Meta Platforms	$486,882,326	$18,633,647 ▼	-3.7%	1,002,682	2.5%	Computer and Technology
GOOGL Alphabet	$343,371,485	$23,416,940 ▼	-6.4%	2,275,038	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$299,809,641	$6,464,282 ▲	2.2%	1,496,803	1.6%	Finance
CRM Salesforce	$293,912,225	$15,829,720 ▼	-5.1%	975,869	1.5%	Computer and Technology
MA Mastercard	$253,461,849	$20,506,214 ▲	8.8%	526,324	1.3%	Business Services
KO Coca-Cola	$240,060,531	$37,892,017 ▲	18.7%	3,923,840	1.3%	Consumer Staples
WFC Wells Fargo & Company	$233,096,515	$21,111,177 ▲	10.0%	4,021,679	1.2%	Finance
GOOG Alphabet	$231,123,981	$159,344,963 ▼	-40.8%	1,517,956	1.2%	Computer and Technology
V Visa	$201,351,476	$12,117,654 ▲	6.4%	721,483	1.0%	Business Services
BKNG Booking	$187,477,955	$7,879,755 ▼	-4.0%	51,677	1.0%	Retail/Wholesale
AMAT Applied Materials	$180,602,004	$2,974,043 ▲	1.7%	875,731	0.9%	Computer and Technology
LLY Eli Lilly and Company	$162,526,735	$23,247,001 ▲	16.7%	208,914	0.8%	Medical
REGN Regeneron Pharmaceuticals	$161,655,008	$12,509,483 ▲	8.4%	167,955	0.8%	Medical
PG Procter & Gamble	$160,879,150	$1,163,982 ▲	0.7%	991,551	0.8%	Consumer Staples
NXPI NXP Semiconductors	$153,413,981	$5,347,124 ▼	-3.4%	619,179	0.8%	Computer and Technology
ABBV AbbVie	$150,600,160	$696,897 ▼	-0.5%	827,019	0.8%	Medical
WMT Walmart	$149,113,836	$94,923,410 ▲	175.2%	2,478,209	0.8%	Retail/Wholesale
PCAR PACCAR	$145,820,884	$2,385,874 ▼	-1.6%	1,177,019	0.8%	Auto/Tires/Trucks
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$143,248,970	$10,548,902 ▲	7.9%	1,315,176	0.7%	Finance
GE General Electric	$142,192,640	$7,696,990 ▼	-5.1%	810,076	0.7%	Transportation
HIG The Hartford Financial Services Group	$140,734,973	$7,977,307 ▼	-5.4%	1,365,696	0.7%	Finance
AVGO Broadcom	$139,663,753	$14,453,596 ▼	-9.4%	105,374	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$138,645,143	$9,052,034 ▼	-6.1%	1,050,740	0.7%	Medical
EA Electronic Arts	$138,266,817	$14,613,866 ▲	11.8%	1,042,186	0.7%	Consumer Discretionary
TT Trane Technologies	$136,609,012	$6,712,472 ▼	-4.7%	455,060	0.7%	Business Services
BAC Bank of America	$134,811,250	$11,303,459 ▲	9.2%	3,555,149	0.7%	Finance
MSCI MSCI	$134,218,808	$19,442,011 ▲	16.9%	239,484	0.7%	Computer and Technology
A Agilent Technologies	$133,650,935	$2,851,705 ▼	-2.1%	918,500	0.7%	Computer and Technology
SPG Simon Property Group	$130,232,543	$24,957,964 ▲	23.7%	832,210	0.7%	Finance
NEE NextEra Energy	$123,974,280	$35,581,445 ▲	40.3%	1,939,826	0.6%	Utilities
WDAY Workday	$117,412,056	$64,249,535 ▲	120.9%	430,475	0.6%	Computer and Technology
VLO Valero Energy	$116,582,806	$42,954,480 ▲	58.3%	683,009	0.6%	Oils/Energy
LMT Lockheed Martin	$116,490,842	$12,929,680 ▼	-10.0%	256,097	0.6%	Aerospace
SYF Synchrony Financial	$114,176,198	$39,864,138 ▲	53.6%	2,647,871	0.6%	Finance
CNC Centene	$109,686,866	$38,544,824 ▲	54.2%	1,397,641	0.6%	Medical
UBER Uber Technologies	$106,313,951	$9,829,082 ▲	10.2%	1,380,880	0.6%	Computer and Technology
TRV Travelers Companies	$106,200,865	$85,501,843 ▲	413.1%	461,462	0.6%	Finance
XOM Exxon Mobil	$105,262,294	$20,209,486 ▼	-16.1%	905,560	0.5%	Oils/Energy
COP ConocoPhillips	$104,792,297	$10,330,172 ▼	-9.0%	823,321	0.5%	Oils/Energy
CAT Caterpillar	$104,689,051	$50,328,061 ▼	-32.5%	285,700	0.5%	Industrial Products
BKR Baker Hughes	$104,684,552	$1,910,907 ▲	1.9%	3,124,912	0.5%	Oils/Energy
TSLA Tesla	$99,295,685	$15,854,500 ▼	-13.8%	564,854	0.5%	Auto/Tires/Trucks
HOLX Hologic	$96,632,511	$10,358,545 ▲	12.0%	1,239,514	0.5%	Medical
MCK McKesson	$96,278,679	$142,802 ▼	-0.1%	179,340	0.5%	Medical
COST Costco Wholesale	$95,974,530	$64,186,447 ▼	-40.1%	131,000	0.5%	Retail/Wholesale
EQR Equity Residential	$94,127,240	$25,594,639 ▲	37.3%	1,491,479	0.5%	Finance
EOG EOG Resources	$91,859,560	$8,288,506 ▼	-8.3%	718,551	0.5%	Oils/Energy
HUM Humana	$87,161,941	$2,497,077 ▲	2.9%	251,390	0.5%	Medical
FTV Fortive	$85,670,329	$31,066,725 ▲	56.9%	995,935	0.4%	Computer and Technology
DHI D.R. Horton	$84,253,056	$13,587,881 ▲	19.2%	512,021	0.4%	Construction
QCOM QUALCOMM	$77,609,829	$1,319,016 ▼	-1.7%	458,416	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$77,076,270	$4,955,828 ▼	-6.0%	183,288	0.4%	Finance
FI Fiserv	$76,709,285	$5,356,687 ▼	-6.5%	479,973	0.4%	Business Services
HD Home Depot	$76,279,627	$45,157,775 ▲	145.1%	198,852	0.4%	Retail/Wholesale
MPC Marathon Petroleum	$76,026,555	$497,101 ▼	-0.6%	377,303	0.4%	Oils/Energy
PGR Progressive	$74,780,528	$71,101,407 ▲	1,932.6%	361,573	0.4%	Finance
QRVO Qorvo	$74,333,708	$7,625,631 ▲	11.4%	647,337	0.4%	Computer and Technology
ANET Arista Networks	$74,261,268	$3,181,371 ▼	-4.1%	256,091	0.4%	Computer and Technology
ABNB Airbnb	$73,872,222	$13,778,779 ▼	-15.7%	447,819	0.4%	Computer and Technology
LDOS Leidos	$73,408,040	$71,766,269 ▲	4,371.3%	559,982	0.4%	Aerospace
GWW W.W. Grainger	$71,433,789	$10,818,986 ▲	17.8%	70,219	0.4%	Industrial Products
KLAC KLA	$70,385,817	$14,103,430 ▲	25.1%	100,757	0.4%	Computer and Technology
ALL Allstate	$66,980,821	$3,713,660 ▼	-5.3%	387,150	0.3%	Finance
RSG Republic Services	$66,692,719	$21,280,279 ▲	46.9%	348,374	0.3%	Business Services
PSTG Pure Storage	$65,226,810	$27,098,800 ▲	71.1%	1,254,603	0.3%	Computer and Technology
CRWD CrowdStrike	$64,818,810	$9,899,499 ▼	-13.2%	202,186	0.3%	Computer and Technology
ADBE Adobe	$64,174,019	$105,491,172 ▼	-62.2%	127,178	0.3%	Computer and Technology
TEL TE Connectivity	$63,912,572	$15,091,453 ▲	30.9%	440,048	0.3%	Computer and Technology
VST Vistra	$63,528,601	$36,023,816 ▼	-36.2%	912,112	0.3%	Utilities
ES Eversource Energy	$63,402,342	$5,079,195 ▲	8.7%	1,060,772	0.3%	Utilities
VEEV Veeva Systems	$62,910,322	$7,062,143 ▲	12.6%	271,528	0.3%	Computer and Technology
HWM Howmet Aerospace	$62,330,834	$4,168,756 ▼	-6.3%	910,870	0.3%	Construction
VMC Vulcan Materials	$62,077,019	$35,620,973 ▲	134.6%	227,455	0.3%	Construction
NTAP NetApp	$60,569,474	$266,099 ▼	-0.4%	577,017	0.3%	Computer and Technology
ETR Entergy	$59,959,028	$49,060,250 ▲	450.1%	567,364	0.3%	Utilities
BMY Bristol-Myers Squibb	$58,517,803	$34,697,981 ▼	-37.2%	1,079,067	0.3%	Medical
SPGI S&P Global	$57,822,484	$22,060,859 ▲	61.7%	135,909	0.3%	Business Services
RS Reliance	$57,578,546	$372,277 ▲	0.7%	172,298	0.3%	Basic Materials
PFE Pfizer	$57,058,773	$7,676,954 ▲	15.5%	2,056,172	0.3%	Medical
UNH UnitedHealth Group	$56,630,783	$82,441,261 ▼	-59.3%	114,475	0.3%	Medical
ELV Elevance Health	$56,000,246	$12,158,207 ▲	27.7%	107,996	0.3%	Medical
DE Deere & Company	$55,893,499	$2,973,758 ▼	-5.1%	136,080	0.3%	Industrial Products
LRCX Lam Research	$55,362,002	$19,796,710 ▼	-26.3%	56,982	0.3%	Computer and Technology
CI The Cigna Group	$54,294,726	$20,191,548 ▲	59.2%	149,494	0.3%	Medical
TGT Target	$53,269,680	$30,341,364 ▲	132.3%	300,602	0.3%	Retail/Wholesale
HLT Hilton Worldwide	$51,856,301	$4,897,171 ▼	-8.6%	243,103	0.3%	Consumer Discretionary
MELI MercadoLibre	$50,490,392	$1,720,610 ▼	-3.3%	33,394	0.3%	Retail/Wholesale
SHW Sherwin-Williams	$50,207,941	$47,796,429 ▲	1,982.0%	144,554	0.3%	Construction
PH Parker-Hannifin	$49,698,186	$44,624,935 ▲	879.6%	89,419	0.3%	Industrial Products
KEYS Keysight Technologies	$48,274,506	$5,741,648 ▲	13.5%	308,700	0.3%	Computer and Technology
MMC Marsh & McLennan Companies	$47,872,430	$43,996,710 ▼	-47.9%	232,413	0.2%	Finance
DOCU DocuSign	$47,858,489	$33,692,795 ▲	237.8%	803,669	0.2%	Business Services
EIX Edison International	$47,642,809	$3,554,536 ▼	-6.9%	673,587	0.2%	Utilities
CMCSA Comcast	$47,375,698	$1,020,156 ▲	2.2%	1,092,865	0.2%	Consumer Discretionary
CCI Crown Castle	$47,197,323	$12,375,760 ▼	-20.8%	445,973	0.2%	Finance
NFLX Netflix	$46,950,860	$120,859 ▲	0.3%	77,307	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Panagora Asset Management Inc Top Holdings and 13F Report (2024)

About Panagora Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Panagora Asset Management Inc Top Holdings and 13F Report (2024)

About Panagora Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPanagora Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information