Panagora-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,098
Total Value
20020489581
Accession Number
0001172661-25-002054
Form Type
13F-HR
Manager Name
Panagora-Asset-Management
Data Enrichment
98% identified
1,079 identified19 unidentified

Holdings

1,098 positions • $20.0B total value
Manager:
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Page 10 of 55
FEDERAL SIGNAL CORP /DE/
Shares:266.4K
Value:$19.6M
% of Portfolio:0.1% ($19.6M/$20.0B)
ROYAL CARIBBEAN CRUISES LTD
Shares:95.0K
Value:$19.5M
% of Portfolio:0.1% ($19.5M/$20.0B)
46429B598
Shares:376.2K
Value:$19.4M
% of Portfolio:0.1% ($19.4M/$20.0B)
URBAN OUTFITTERS INC
Shares:367.0K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$20.0B)
ONE Gas, Inc.
Shares:253.4K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$20.0B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:383.5K
Value:$19.1M
% of Portfolio:0.1% ($19.1M/$20.0B)
FLUOR CORP
Shares:531.0K
Value:$19.0M
% of Portfolio:0.1% ($19.0M/$20.0B)
GENERAL DYNAMICS CORP
Shares:69.7K
Value:$19.0M
% of Portfolio:0.1% ($19.0M/$20.0B)
ADOBE INC.
Shares:48.9K
Value:$18.8M
% of Portfolio:0.1% ($18.8M/$20.0B)
Zoom Communications, Inc.
Shares:253.0K
Value:$18.7M
% of Portfolio:0.1% ($18.7M/$20.0B)
FLOWSERVE CORP
Shares:380.7K
Value:$18.6M
% of Portfolio:0.1% ($18.6M/$20.0B)
Ovintiv Inc.
Shares:428.9K
Value:$18.4M
% of Portfolio:0.1% ($18.4M/$20.0B)
Blueprint Medicines Corp
Shares:205.6K
Value:$18.2M
% of Portfolio:0.1% ($18.2M/$20.0B)
MAXIMUS, INC.
Shares:256.1K
Value:$17.5M
% of Portfolio:0.1% ($17.5M/$20.0B)
HOME DEPOT, INC.
Shares:47.5K
Value:$17.4M
% of Portfolio:0.1% ($17.4M/$20.0B)
AMERICAN TOWER CORP /MA/
Shares:79.7K
Value:$17.3M
% of Portfolio:0.1% ($17.3M/$20.0B)
Snowflake Inc.
Shares:118.1K
Value:$17.3M
% of Portfolio:0.1% ($17.3M/$20.0B)
COCA COLA CO
Shares:240.5K
Value:$17.2M
% of Portfolio:0.1% ($17.2M/$20.0B)
Morningstar, Inc.
Shares:56.7K
Value:$17.0M
% of Portfolio:0.1% ($17.0M/$20.0B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:96.6K
Value:$17.0M
% of Portfolio:0.1% ($17.0M/$20.0B)