Panagora Asset Management Inc Top Holdings and 13F Report (2025) About Panagora Asset Management IncInvestment ActivityPanagora Asset Management Inc has $22.19 billion in total holdings as of June 30, 2025.Panagora Asset Management Inc owns shares of 1,111 different stocks, but just 122 companies or ETFs make up 80% of its holdings.Approximately 18.12% of the portfolio was purchased this quarter.About 19.29% of the portfolio was sold this quarter.This quarter, Panagora Asset Management Inc has purchased 1,098 new stocks and bought additional shares in 386 stocks.Panagora Asset Management Inc sold shares of 468 stocks and completely divested from 123 stocks this quarter.Largest Holdings NVIDIA $1,608,214,020Microsoft $1,181,866,554Apple $1,032,648,103Meta Platforms $716,018,895Amazon.com $668,738,674 Largest New Holdings this Quarter 46138E461 - Invesco MSCI USA ETF $102,553,474 Holding92276F100 - Ventas $47,350,059 Holding17888H103 - Civitas Resources $16,503,744 Holding929089100 - Voya Financial $14,773,467 Holding04010E109 - Argan $12,589,188 Holding Largest Purchases this Quarter Philip Morris International 888,148 shares (about $161.76M)DOORDASH INC 537,736 shares (about $132.56M)Cintas 563,366 shares (about $125.56M)JPMorgan Chase & Co. 414,353 shares (about $120.13M)ARISTA NETWORKS INC 1,144,786 shares (about $117.12M) Largest Sales this Quarter Amazon.com 1,086,877 shares (about $238.45M)Apple 749,454 shares (about $153.77M)Salesforce 526,403 shares (about $143.54M)Berkshire Hathaway 265,434 shares (about $128.94M)Wells Fargo & Company 1,520,159 shares (about $121.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPanagora Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,608,214,020$60,023,087 ▼-3.6%10,179,2147.2%Computer and TechnologyMSFTMicrosoft$1,181,866,554$28,790,588 ▲2.5%2,376,0415.3%Computer and TechnologyAAPLApple$1,032,648,103$153,765,477 ▼-13.0%5,033,1344.7%Computer and TechnologyMETAMeta Platforms$716,018,895$85,862,748 ▼-10.7%970,0973.2%Computer and TechnologyAMZNAmazon.com$668,738,674$238,449,945 ▼-26.3%3,048,1733.0%Retail/WholesaleAVGOBroadcom$382,446,182$45,289,571 ▼-10.6%1,387,4341.7%Computer and TechnologyJPMJPMorgan Chase & Co.$367,990,011$120,125,078 ▲48.5%1,269,3251.7%FinanceGOOGLAlphabet$333,738,382$13,615,530 ▼-3.9%1,893,7661.5%Computer and TechnologyMAMastercard$327,482,898$6,850,049 ▲2.1%582,7721.5%Business ServicesPMPhilip Morris International$275,474,175$161,758,395 ▲142.2%1,512,5141.2%Consumer StaplesVVisa$261,022,108$74,003,071 ▼-22.1%735,1701.2%Business ServicesTSLATesla$260,058,712$23,816,876 ▲10.1%818,6701.2%Auto/Tires/TrucksGOOGAlphabet$243,261,293$7,465,636 ▲3.2%1,371,3361.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$240,868,988$12,843,798 ▲5.6%1,766,9381.1%CL ANOWServiceNow$222,686,240$33,718,968 ▲17.8%216,6041.0%Computer and TechnologyWMTWalmart$219,723,687$25,348,683 ▼-10.3%2,247,1231.0%Retail/WholesaleTTTrane Technologies$203,750,827$13,054,501 ▲6.8%465,8120.9%ConstructionUBERUber Technologies$194,256,851$3,304,499 ▲1.7%2,082,0670.9%Computer and TechnologyDOORDASH INC$190,525,360$132,557,301 ▲228.7%772,8910.9%CL APGRProgressive$182,224,284$2,321,682 ▼-1.3%682,8460.8%FinanceGILDGilead Sciences$175,958,340$3,820,026 ▼-2.1%1,587,0690.8%MedicalBKNGBooking$174,892,940$70,327,687 ▲67.3%30,2100.8%Retail/WholesaleCTASCintas$172,956,481$125,557,381 ▲264.9%776,0420.8%Business ServicesSYFSynchrony Financial$164,468,116$13,013,299 ▲8.6%2,464,3110.7%FinanceWFCWells Fargo & Company$163,473,643$121,795,139 ▼-42.7%2,040,3600.7%FinanceARISTA NETWORKS INC$158,527,913$117,123,056 ▲282.9%1,549,4860.7%COM SHSUNHUnitedHealth Group$157,159,255$1,586,367 ▼-1.0%503,7640.7%MedicalDTEDTE Energy$157,155,048$24,885,923 ▲18.8%1,186,4340.7%UtilitiesQCOMQUALCOMM$149,096,345$70,206,904 ▲89.0%936,1820.7%Computer and TechnologyMPCMarathon Petroleum$146,801,872$100,613,658 ▲217.8%883,7630.7%EnergyAMGNAmgen$136,940,499$107,640,202 ▲367.4%490,4570.6%MedicalNFLXNetflix$134,520,965$14,285,839 ▲11.9%100,4540.6%Consumer DiscretionaryETREntergy$132,681,547$13,306,847 ▼-9.1%1,596,2650.6%UtilitiesEXCExelon$131,275,550$41,243,659 ▲45.8%3,023,3890.6%UtilitiesFFIVF5$129,298,308$19,492,225 ▲17.8%439,3120.6%Computer and TechnologySPGSimon Property Group$126,396,425$14,199,609 ▼-10.1%786,2430.6%FinanceHIGThe Hartford Insurance Group$123,273,997$21,336,362 ▼-14.8%971,6560.6%FinancePNRPentair$121,106,667$52,825,859 ▲77.4%1,179,6870.5%Business ServicesSYKStryker$120,454,301$33,448,934 ▲38.4%304,4620.5%MedicalPHParker-Hannifin$119,527,774$1,989,941 ▼-1.6%171,1280.5%IndustrialsMCKMcKesson$116,267,271$49,568,903 ▲74.3%158,6660.5%MedicalBMYBristol Myers Squibb$115,394,443$13,189,456 ▼-10.3%2,492,8590.5%MedicalBACBank of America$112,173,480$102,542,535 ▼-47.8%2,370,5300.5%FinancePANWPalo Alto Networks$112,131,260$109,706,276 ▲4,524.0%547,9440.5%Computer and TechnologyCOFCapital One Financial$108,312,712$26,836,695 ▲32.9%509,0840.5%FinanceLLYEli Lilly and Company$105,972,426$2,800,851 ▼-2.6%135,9440.5%MedicalPBUSInvesco MSCI USA ETF$102,553,474$102,553,474 ▲New Holding1,649,3000.5%ETFHWMHowmet Aerospace$99,726,593$26,260,896 ▲35.7%535,7900.4%AerospaceAMEAMETEK$99,087,000$70,951,339 ▲252.2%547,5630.4%Computer and TechnologyINTUIntuit$94,910,203$44,164,777 ▲87.0%120,5010.4%Computer and TechnologyFCXFreeport-McMoRan$91,015,926$37,737,736 ▲70.8%2,099,5600.4%Basic MaterialsADBEAdobe$90,990,307$72,052,918 ▲380.5%235,1900.4%Computer and TechnologyKOCocaCola$90,146,537$73,132,436 ▲429.8%1,274,1560.4%Consumer StaplesMELIMercadoLibre$90,091,826$14,286,102 ▲18.8%34,4700.4%Retail/WholesaleCRMSalesforce$89,478,860$143,544,833 ▼-61.6%328,1340.4%Computer and TechnologyMDTMedtronic$88,632,800$2,474,756 ▼-2.7%1,016,7810.4%MedicalALLAllstate$85,877,839$37,285,833 ▲76.7%426,5950.4%FinanceUSFDUS Foods$85,388,688$31,812,985 ▲59.4%1,108,8000.4%Consumer StaplesPINSPinterest$85,250,946$1,351,277 ▼-1.6%2,377,3270.4%Computer and TechnologyNEMNewmont$84,230,385$5,124,258 ▲6.5%1,445,7670.4%Basic MaterialsRSGRepublic Services$83,543,330$31,667,190 ▲61.0%338,7670.4%Business ServicesEAElectronic Arts$82,608,498$80,167,643 ▲3,284.4%517,2730.4%Consumer DiscretionaryRBLXRoblox$82,531,399$20,508,950 ▲33.1%784,5190.4%Consumer DiscretionaryLAM RESEARCH CORP$81,043,143$1,115,614 ▲1.4%832,5780.4%COM NEWCORCencora$80,156,802$79,586,787 ▲13,962.2%267,3230.4%MedicalDDOGDatadog$78,743,843$3,649,612 ▲4.9%586,1970.4%Computer and TechnologyINDAiShares MSCI India ETF$78,239,532$57,292,883 ▲273.5%1,405,1640.4%ETFSPOTSpotify Technology$77,608,768$47,943,403 ▲161.6%101,1400.3%Computer and TechnologyAMTAmerican Tower$77,423,306$59,806,686 ▲339.5%350,3000.3%FinanceVMCVulcan Materials$77,331,304$5,794,899 ▲8.1%296,4930.3%ConstructionGEGE Aerospace$77,076,208$2,440,315 ▼-3.1%299,4530.3%AerospaceCVSCVS Health$77,032,863$74,257,591 ▲2,675.7%1,116,7420.3%MedicalCOSTCostco Wholesale$75,838,313$58,514,363 ▼-43.6%76,6090.3%Retail/WholesaleCBOECboe Global Markets$74,192,730$27,818,688 ▼-27.3%318,1370.3%Financial ServicesVRTVertiv$73,482,494$27,370,206 ▲59.4%572,2490.3%Computer and TechnologyTTDTrade Desk$71,758,696$13,357,888 ▲22.9%996,7870.3%Computer and TechnologyBSXBoston Scientific$71,737,957$47,635,046 ▼-39.9%667,8890.3%MedicalESEversource Energy$70,625,962$53,406,382 ▲310.1%1,110,1220.3%UtilitiesGDGeneral Dynamics$69,758,364$49,420,329 ▲243.0%239,1770.3%AerospaceCEGConstellation Energy$68,358,309$19,788,416 ▼-22.4%211,7930.3%EnergyINCYIncyte$68,259,558$2,146,512 ▲3.2%1,002,3430.3%MedicalHUBSHubSpot$67,050,537$458,106 ▲0.7%120,4580.3%Computer and TechnologyJNJJohnson & Johnson$66,751,750$4,067,885 ▼-5.7%437,0000.3%MedicalSCHWCharles Schwab$65,533,586$63,873,748 ▲3,848.2%718,2550.3%FinanceVEEVVeeva Systems$65,412,353$67,130,154 ▼-50.6%227,1420.3%MedicalTRVTravelers Companies$65,270,664$3,173,827 ▲5.1%243,9660.3%FinanceAMATApplied Materials$64,407,138$1,574,219 ▲2.5%351,8170.3%Computer and TechnologyEMEEMCOR Group$63,480,745$12,745,359 ▼-16.7%118,6800.3%ConstructionCICigna Group$62,744,415$23,482,420 ▲59.8%189,8010.3%MedicalNRGNRG Energy$62,286,092$7,640,075 ▼-10.9%387,8820.3%UtilitiesCWCurtiss-Wright$62,047,316$19,624,565 ▲46.3%127,0030.3%AerospaceEBAYeBay$61,948,933$57,863,536 ▲1,416.4%831,9760.3%Retail/WholesaleMNSTMonster Beverage$61,758,906$59,553,414 ▲2,700.2%985,9340.3%Consumer StaplesXOMExxon Mobil$61,290,121$4,203,661 ▼-6.4%568,5540.3%EnergyCCICrown Castle$61,164,928$49,465,933 ▲422.8%595,3950.3%FinanceWABWabtec$60,454,418$42,079 ▼-0.1%288,7720.3%TransportationEOGEOG Resources$59,804,880$67,450,471 ▼-53.0%499,9990.3%EnergyPEPPepsiCo$59,641,412$14,332,678 ▲31.6%451,6920.3%Consumer StaplesACMAECOM$58,833,241$1,024,769 ▲1.8%521,2940.3%ConstructionEQIXEquinix$58,364,429$459,782 ▲0.8%73,3710.3%FinanceShowing largest 100 holdings. 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