Panagora Asset Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000883677
Manager Name: Panagora Asset Management Inc

Data Enrichment

98% identified

1,079 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,098 positions • $20,020,489.581K total value

1,098 positions

Manager:

SEC FilingSEC DataHachi Filing

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FIRST BANCORP /PR/

FBP|318672706

882046(+0.1%)

Value:

$16.9B(+3.2%)

EVERSOURCE ENERGY

ES|30040W108

270663(+148.6%)

Value:

$16.8B(+168.8%)

BRINKER INTERNATIONAL, INC

EAT|109641100

111434(+716.7%)

Value:

$16.6B(+820.1%)

AppLovin Corp

APP|03831W108

62484(+123.4%)

Value:

$16.6B(+82.8%)

Texas Roadhouse, Inc.

TXRH|882681109

98464(+4.0%)

Value:

$16.4B(-3.9%)

Ingredion Inc

INGR|457187102

118622(+596.9%)

Value:

$16.0B(+585.0%)

Mueller Water Products, Inc.

MWA|624758108

630270(-0.3%)

Value:

$16.0B(+12.6%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

311777(-0.1%)

Value:

$15.9B(+12.8%)

Shake Shack Inc.

SHAK|819047101

179635(+51.2%)

Value:

$15.8B(+2.7%)

SKYWEST INC

SKYW|830879102

176573(+243.9%)

Value:

$15.4B(+200.1%)

MORGAN STANLEY

MS|617446448

130244(+925.0%)

Value:

$15.2B(+851.2%)

Freshworks Inc.

FRSH|358054104

1060096(+125.8%)

Value:

$15.0B(+97.0%)

AngloGold Ashanti PLC

AU|G0378L100

396602(+32.7%)

Value:

$14.7B(+113.4%)

Aramark

ARMK|03852U106

424861(-50.5%)

Value:

$14.7B(-54.2%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

128603(+6.7%)

Value:

$14.6B(-28.3%)

FISERV INC

FI|337738108

65928(-0.7%)

Value:

$14.6B(+6.8%)

Qorvo, Inc.

QRVO|74736K101

195827(-52.9%)

Value:

$14.2B(-51.2%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

360752(-43.9%)

Value:

$14.0B(-36.3%)

SM Energy Co

SM|78454L100

461618(+38.4%)

Value:

$13.8B(+6.9%)

MINERALS TECHNOLOGIES INC

MTX|603158106

217430(+0.3%)

Value:

$13.8B(-16.4%)

Instrument	Shares		Other Manager	Value
First Bancorp /Pr/(FBPcusip318672706)	882.0K	QoQ +0.10% (+887) YoY +109.16% (+460.3K)	All Managers (Combined)	$16.9M	QoQ +3.22% (+$528.1K) YoY +128.60% (+$9.5M)
Eversource Energy(EScusip30040W108)	270.7K	QoQ +148.59% (+161.8K) YoY -74.48% (-790.1K)	All Managers (Combined)	$16.8M	QoQ +168.85% (+$10.6M) YoY -73.48% (-$46.6M)
Brinker International, Inc(EATcusip109641100)	111.4K	QoQ +716.66% (+97.8K) YoY NEW(+111.4K)	All Managers (Combined)	$16.6M	QoQ +820.12% (+$14.8M) YoY NEW(+$16.6M)
Applovin Corp(APPcusip03831W108)	62.5K	QoQ +123.38% (+34.5K) YoY NEW(+62.5K)	All Managers (Combined)	$16.6M	QoQ +82.78% (+$7.5M) YoY NEW(+$16.6M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	98.5K	QoQ +4.03% (-3.8K) YoY +6883.26% (+97.1K)	All Managers (Combined)	$16.4M	QoQ -3.92% (-$669.9K) YoY +7432.97% (+$16.2M)
Ingredion Inc(INGRcusip457187102)	118.6K	QoQ +596.87% (+101.6K) YoY +617.18% (+102.1K)	All Managers (Combined)	$16.0M	QoQ +584.96% (+$13.7M) YoY +729.86% (+$14.1M)
Mueller Water Products, Inc.(MWAcusip624758108)	630.3K	QoQ -0.33% (-2.1K) YoY NEW(+630.3K)	All Managers (Combined)	$16.0M	QoQ +12.59% (-$1.8M) YoY NEW(+$16.0M)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	311.8K	QoQ -0.07% (-239) YoY +7.99% (+23.1K)	All Managers (Combined)	$15.9M	QoQ +12.80% (-$1.8M) YoY +89.18% (+$7.5M)
Shake Shack Inc.(SHAKcusip819047101)	179.6K	QoQ +51.16% (+60.8K) YoY +113.59% (+95.5K)	All Managers (Combined)	$15.8M	QoQ +2.68% (+$413.9K) YoY +81.02% (+$7.1M)
Skywest Inc(SKYWcusip830879102)	176.6K	QoQ +243.94% (+125.2K) YoY NEW(+176.6K)	All Managers (Combined)	$15.4M	QoQ +200.11% (+$10.3M) YoY NEW(+$15.4M)
Morgan Stanley(MScusip617446448)	130.2K	QoQ +924.97% (+117.5K) YoY +923.20% (+117.5K)	All Managers (Combined)	$15.2M	QoQ +851.19% (+$13.6M) YoY +1167.81% (+$14.0M)
Freshworks Inc.(FRSHcusip358054104)	1.1M	QoQ +125.79% (+590.6K) YoY NEW(+1.1M)	All Managers (Combined)	$15.0M	QoQ +97.03% (+$7.4M) YoY NEW(+$15.0M)
Anglogold Ashanti Plc(AUcusipG0378L100)	396.6K	QoQ +32.69% (+97.7K) YoY NEW(+396.6K)	All Managers (Combined)	$14.7M	QoQ +113.41% (+$7.8M) YoY NEW(+$14.7M)
Aramark(ARMKcusip03852U106)	424.9K	QoQ -50.48% (-433.2K) YoY NEW(+424.9K)	All Managers (Combined)	$14.7M	QoQ -54.18% (-$17.3M) YoY NEW(+$14.7M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	128.6K	QoQ +6.66% (-8.0K) YoY +150.71% (+77.3K)	All Managers (Combined)	$14.6M	QoQ -28.31% (-$5.8M) YoY +157.30% (+$8.9M)
Fiserv Inc(FIcusip337738108)	65.9K	QoQ -0.68% (-454) YoY -86.26% (-414.0K)	All Managers (Combined)	$14.6M	QoQ +6.76% (-$922.7K) YoY -81.02% (-$62.2M)
Qorvo, Inc.(QRVOcusip74736K101)	195.8K	QoQ -52.86% (-219.6K) YoY -69.74% (-451.5K)	All Managers (Combined)	$14.2M	QoQ -51.19% (-$14.9M) YoY -80.92% (-$60.2M)
Telephone & Data Systems Inc /De/(TDScusip879433829)	360.8K	QoQ -43.93% (-282.7K) YoY -39.86% (-239.2K)	All Managers (Combined)	$14.0M	QoQ -36.32% (-$8.0M) YoY +45.41% (-$4.4M)
Sm Energy Co(SMcusip78454L100)	461.6K	QoQ +38.37% (+128.0K) YoY +300.05% (+346.2K)	All Managers (Combined)	$13.8M	QoQ +6.92% (+$895.4K) YoY +140.35% (+$8.1M)
Minerals Technologies Inc(MTXcusip603158106)	217.4K	QoQ +0.25% (-557) YoY +17.18% (-31.9K)	All Managers (Combined)	$13.8M	QoQ -16.37% (-$2.7M) YoY -1.04% (-$146.3K)