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

About Panagora Asset Management Inc

Investment Activity

Panagora Asset Management Inc has $20.93 billion in total holdings as of September 30, 2024.
Panagora Asset Management Inc owns shares of 1,193 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
Approximately 15.63% of the portfolio was purchased this quarter.
About 14.59% of the portfolio was sold this quarter.
This quarter, Panagora Asset Management Inc has purchased 1,182 new stocks and bought additional shares in 416 stocks.
Panagora Asset Management Inc sold shares of 553 stocks and completely divested from 97 stocks this quarter.

Largest Holdings

Apple: $1,361,424,126
NVIDIA: $1,264,264,843
Microsoft: $1,122,891,086
Amazon.com: $639,341,086
Meta Platforms: $621,748,264

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $69,900,821 Holding
HubSpot: $57,964,069 Holding
FERGUSON ENTERPRISES INC: $26,007,110 Holding
Century Communities: $10,724,131 Holding
ICU Medical: $9,316,909 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 204,272 shares (about $94.02M)
TJX Companies: 779,628 shares (about $91.64M)
Cboe Global Markets: 365,501 shares (about $74.88M)
Kroger: 1,294,266 shares (about $74.16M)
Broadcom: 423,133 shares (about $72.99M)

Largest Sales this Quarter

Home Depot: 430,182 shares (about $174.31M)
Procter & Gamble: 900,687 shares (about $156.00M)
NextEra Energy: 1,628,834 shares (about $137.69M)
Coca-Cola: 1,573,353 shares (about $113.06M)
Elevance Health: 178,701 shares (about $92.92M)

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
AAPL Apple	$1,361,424,126	$71,563,387 ▲	5.5%	5,843,022	6.5%	Computer and Technology
NVDA NVIDIA	$1,264,264,843	$20,246,355 ▲	1.6%	10,410,613	6.0%	Computer and Technology
MSFT Microsoft	$1,122,891,086	$20,533,055 ▼	-1.8%	2,609,554	5.4%	Computer and Technology
AMZN Amazon.com	$639,341,086	$81,197,583 ▼	-11.3%	3,431,230	3.1%	Retail/Wholesale
META Meta Platforms	$621,748,264	$4,001,356 ▼	-0.6%	1,086,137	3.0%	Computer and Technology
GOOGL Alphabet	$316,965,223	$21,729,169 ▼	-6.4%	1,911,156	1.5%	Computer and Technology
MA Mastercard	$264,369,163	$3,373,148 ▲	1.3%	535,377	1.3%	Business Services
GOOG Alphabet	$261,980,210	$1,984,044 ▼	-0.8%	1,566,961	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$249,341,107	$64,794,326 ▼	-20.6%	1,182,496	1.2%	Finance
WFC Wells Fargo & Company	$217,295,507	$8,426,783 ▼	-3.7%	3,846,619	1.0%	Finance
AMAT Applied Materials	$212,967,166	$23,036,125 ▲	12.1%	1,054,032	1.0%	Computer and Technology
NOW ServiceNow	$198,054,616	$18,597,051 ▲	10.4%	221,441	0.9%	Computer and Technology
V Visa	$197,066,838	$1,155,890 ▲	0.6%	716,737	0.9%	Business Services
LRCX Lam Research	$190,604,461	$47,287,756 ▲	33.0%	233,561	0.9%	Computer and Technology
CI The Cigna Group	$185,581,672	$44,493,289 ▲	31.5%	535,682	0.9%	Medical
KO Coca-Cola	$178,618,019	$113,061,147 ▼	-38.8%	2,485,639	0.9%	Consumer Staples
WMT Walmart	$178,603,496	$49,861,026 ▲	38.7%	2,211,808	0.9%	Retail/Wholesale
TT Trane Technologies	$178,367,983	$11,853,155 ▲	7.1%	458,848	0.9%	Construction
ETR Entergy	$167,273,151	$25,976,260 ▲	18.4%	1,270,976	0.8%	Utilities
PGR Progressive	$164,485,202	$21,014,881 ▲	14.6%	648,192	0.8%	Finance
BRK.B Berkshire Hathaway	$164,363,909	$94,018,231 ▲	133.7%	357,111	0.8%	Finance
HIG The Hartford Financial Services Group	$160,657,730	$346,832 ▲	0.2%	1,366,021	0.8%	Finance
REGN Regeneron Pharmaceuticals	$159,958,781	$19,548,859 ▼	-10.9%	152,162	0.8%	Medical
GE General Electric	$159,761,582	$7,204,887 ▲	4.7%	847,182	0.8%	Transportation
LMT Lockheed Martin	$158,802,154	$8,718,712 ▲	5.8%	271,661	0.8%	Aerospace
SPG Simon Property Group	$158,658,905	$6,023,197 ▼	-3.7%	938,699	0.8%	Finance
TSLA Tesla	$151,658,800	$208,257 ▲	0.1%	579,669	0.7%	Auto/Tires/Trucks
ABBV AbbVie	$147,764,805	$60,846,748 ▲	70.0%	748,252	0.7%	Medical
BAC Bank of America	$146,685,572	$13,719,281 ▼	-8.6%	3,696,713	0.7%	Finance
CL Colgate-Palmolive	$145,849,417	$64,005,717 ▲	78.2%	1,404,965	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$144,589,248	$20,208,116 ▲	16.2%	1,273,241	0.7%	Medical
A Agilent Technologies	$137,719,357	$8,602,634 ▼	-5.9%	927,528	0.7%	Computer and Technology
MSCI MSCI	$136,679,597	$1,178,102 ▼	-0.9%	234,470	0.7%	Finance
SYF Synchrony Financial	$136,277,996	$2,896,033 ▼	-2.1%	2,732,117	0.7%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$131,039,740	$14,724,344 ▼	-10.1%	1,159,849	0.6%	Finance
TJX TJX Companies	$126,901,826	$91,637,475 ▲	259.9%	1,079,648	0.6%	Retail/Wholesale
KR Kroger	$121,067,164	$74,161,441 ▲	158.1%	2,112,865	0.6%	Retail/Wholesale
EQR Equity Residential	$120,690,874	$911,539 ▼	-0.7%	1,620,882	0.6%	Finance
ANET Arista Networks	$120,466,897	$40,639,629 ▲	50.9%	313,863	0.6%	Computer and Technology
LDOS Leidos	$119,485,357	$8,006,886 ▼	-6.3%	733,039	0.6%	Aerospace
UBER Uber Technologies	$118,922,135	$2,295,311 ▲	2.0%	1,582,253	0.6%	Computer and Technology
CNC Centene	$118,413,784	$66,371,139 ▲	127.5%	1,572,978	0.6%	Medical
MPC Marathon Petroleum	$116,899,329	$16,050,056 ▲	15.9%	717,570	0.6%	Oils/Energy
NXPI NXP Semiconductors	$112,645,333	$24,974,000 ▼	-18.1%	469,336	0.5%	Computer and Technology
ALL Allstate	$106,183,897	$2,324,730 ▼	-2.1%	559,894	0.5%	Finance
PH Parker-Hannifin	$104,944,670	$247,673 ▼	-0.2%	166,099	0.5%	Industrial Products
LLY Eli Lilly and Company	$103,984,550	$82,782,234 ▼	-44.3%	117,372	0.5%	Medical
NTAP NetApp	$101,676,149	$25,447,753 ▲	33.4%	823,222	0.5%	Computer and Technology
OC Owens Corning	$99,917,381	$33,041,720 ▲	49.4%	566,040	0.5%	Construction
WDAY Workday	$99,593,409	$40,031,425 ▲	67.2%	407,485	0.5%	Computer and Technology
GILD Gilead Sciences	$97,568,129	$48,553,085 ▲	99.1%	1,163,742	0.5%	Medical
CRH PLC	$96,282,575	$53,894,274 ▲	127.1%	1,038,199	0.5%	ORD
EA Electronic Arts	$94,178,975	$30,915,910 ▼	-24.7%	656,574	0.5%	Consumer Discretionary
DTE DTE Energy	$94,061,224	$62,196,154 ▲	195.2%	732,507	0.4%	Utilities
AMGN Amgen	$93,394,180	$24,943,887 ▲	36.4%	289,855	0.4%	Medical
AVGO Broadcom	$92,889,525	$72,990,443 ▲	366.8%	538,490	0.4%	Computer and Technology
COST Costco Wholesale	$92,357,654	$51,712,485 ▲	127.2%	104,180	0.4%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$91,186,271	$3,830,194 ▲	4.4%	4,456,807	0.4%	Computer and Technology
MELI MercadoLibre	$90,269,824	$8,921,922 ▲	11.0%	43,992	0.4%	Retail/Wholesale
CRM Salesforce	$90,205,784	$78,907,583 ▼	-46.7%	329,567	0.4%	Computer and Technology
VEEV Veeva Systems	$89,816,175	$6,594,325 ▲	7.9%	427,961	0.4%	Computer and Technology
VLO Valero Energy	$88,331,360	$7,274,741 ▲	9.0%	654,161	0.4%	Oils/Energy
MDT Medtronic	$85,768,700	$10,157,455 ▲	13.4%	952,668	0.4%	Medical
TRV Travelers Companies	$83,528,163	$14,122,587 ▼	-14.5%	356,775	0.4%	Finance
EME EMCOR Group	$81,898,000	$7,334,940 ▼	-8.2%	190,226	0.4%	Construction
SYK Stryker	$80,247,045	$13,784,237 ▲	20.7%	222,131	0.4%	Medical
DHI D.R. Horton	$78,865,653	$43,453,781 ▲	122.7%	413,407	0.4%	Construction
EOG EOG Resources	$78,215,688	$10,160,779 ▼	-11.5%	636,262	0.4%	Oils/Energy
JNJ Johnson & Johnson	$77,639,705	$50,726,401 ▼	-39.5%	479,080	0.4%	Medical
UNH UnitedHealth Group	$76,304,833	$1,730,653 ▼	-2.2%	130,507	0.4%	Medical
CBOE Cboe Global Markets	$76,053,480	$74,880,190 ▲	6,382.1%	371,228	0.4%	Financial Services
BK Bank of New York Mellon	$72,206,150	$2,370,590 ▼	-3.2%	1,004,817	0.3%	Finance
SPGI S&P Global	$72,128,418	$19,629,494 ▼	-21.4%	139,616	0.3%	Business Services
QCOM QUALCOMM	$70,767,498	$4,116,060 ▼	-5.5%	416,157	0.3%	Computer and Technology
MDLZ Mondelez International	$70,744,712	$382,347 ▼	-0.5%	960,292	0.3%	Consumer Staples
XOM Exxon Mobil	$70,694,444	$5,384,970 ▼	-7.1%	603,092	0.3%	Oils/Energy
TE CONNECTIVITY PLC	$69,900,821	$69,900,821 ▲	New Holding	462,950	0.3%	ORD SHS
MAS Masco	$69,618,577	$68,969,217 ▲	10,621.1%	829,385	0.3%	Construction
AVB AvalonBay Communities	$68,126,637	$67,171,352 ▲	7,031.5%	302,449	0.3%	Finance
CMCSA Comcast	$68,036,939	$16,220,168 ▲	31.3%	1,628,847	0.3%	Consumer Discretionary
ILMN Illumina	$67,128,026	$11,013,125 ▲	19.6%	514,746	0.3%	Medical
GE VERNOVA INC	$66,341,716	$20,115,372 ▼	-23.3%	260,184	0.3%	COM
DDOG Datadog	$66,126,478	$18,697,595 ▲	39.4%	574,713	0.3%	Computer and Technology
CTVA Corteva	$65,938,394	$10,605,951 ▼	-13.9%	1,121,592	0.3%	Consumer Staples
SSNC SS&C Technologies	$65,885,864	$3,697,884 ▼	-5.3%	887,830	0.3%	Computer and Technology
KMB Kimberly-Clark	$65,066,067	$61,523,864 ▲	1,736.9%	457,310	0.3%	Consumer Staples
PLTR Palantir Technologies	$63,940,253	$59,537,559 ▲	1,352.3%	1,718,824	0.3%	Business Services
BSX Boston Scientific	$63,731,744	$43,405,467 ▼	-40.5%	760,522	0.3%	Medical
EIX Edison International	$60,253,739	$580,890 ▼	-1.0%	691,856	0.3%	Utilities
NFLX Netflix	$59,733,301	$814,242 ▲	1.4%	84,218	0.3%	Consumer Discretionary
HOLX Hologic	$59,183,052	$12,057,465 ▲	25.6%	726,529	0.3%	Medical
BKR Baker Hughes	$58,615,598	$63,616,227 ▼	-52.0%	1,621,455	0.3%	Oils/Energy
HUBS HubSpot	$57,964,069	$57,964,069 ▲	New Holding	109,037	0.3%	Computer and Technology
NVR NVR	$57,359,783	$52,542,189 ▲	1,090.6%	5,846	0.3%	Construction
FTV Fortive	$57,314,151	$42,856,148 ▼	-42.8%	726,139	0.3%	Computer and Technology
WCN Waste Connections	$56,508,193	$55,767,521 ▲	7,529.3%	316,006	0.3%	Business Services
CEG Constellation Energy	$56,196,562	$52,381,289 ▲	1,372.9%	216,124	0.3%	Oils/Energy
PEP PepsiCo	$54,478,408	$165,629 ▼	-0.3%	320,367	0.3%	Consumer Staples
CCL Carnival Co. &	$52,540,192	$14,063,520 ▲	36.6%	2,843,084	0.3%	Consumer Discretionary
NEE NextEra Energy	$51,530,671	$137,685,337 ▼	-72.8%	609,614	0.2%	Utilities

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools