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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PLEXUS CORP

PLXS|729132100

77365(-0.9%)

Value:

$9.9B(-18.9%)

GOLDMAN SACHS GROUP INC

GS|38141G104

17995(+746.4%)

Value:

$9.8B(+707.5%)

Invitation Homes Inc.

INVH|46187W107

281006(-80.3%)

Value:

$9.8B(-78.5%)

DraftKings Inc.

DKNG|26142V105

293767(+6.1%)

Value:

$9.8B(-5.3%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

270589(+175.7%)

Value:

$9.7B(+174.7%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

18815(+0.9%)

Value:

$9.6B(+10.1%)

FIRST BANCORP /NC/

FBNC|318910106

228628(+0.1%)

Value:

$9.2B(-8.6%)

CATERPILLAR INC

CAT|149123101

27575(+199.8%)

Value:

$9.1B(+172.5%)

PROCTER & GAMBLE Co

PG|742718109

53257(+15.2%)

Value:

$9.1B(+17.1%)

LINDE PLC

LIN|G54950103

19298(+37.5%)

Value:

$9.0B(+52.9%)

TTM TECHNOLOGIES INC

TTMI|87305R109

436801(-28.2%)

Value:

$9.0B(-40.5%)

Qifu Technology, Inc.

QFIN|88557W101

191724(+1.7%)

Value:

$8.6B(+19.0%)

Bilibili Inc.

BILI|090040106

432600(+0.0%)

Value:

$8.3B(+5.5%)

Northwest Bancshares, Inc.

NWBI|667340103

687562(+6.9%)

Value:

$8.3B(-2.6%)

Vistra Corp.

VST|92840M102

70094(+30.8%)

Value:

$8.2B(+11.4%)

Taylor Morrison Home Corp

TMHC|87724P106

134863

Value:

$8.1B

S&T BANCORP INC

STBA|783859101

218425(-0.5%)

Value:

$8.1B(-3.5%)

Accenture plc

ACN|G1151C101

25659(+44.7%)

Value:

$8.0B(+28.3%)

AT&T INC.

T|00206R102

282898(-25.0%)

Value:

$8.0B(-6.9%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

680048(+0.0%)

Value:

$8.0B(-20.8%)

Instrument	Shares		Other Manager	Value
Plexus Corp(PLXScusip729132100)	77.4K	QoQ -0.90% (-704) YoY NEW(+77.4K)	All Managers (Combined)	$9.9M	QoQ -18.85% (-$2.3M) YoY NEW(+$9.9M)
Goldman Sachs Group Inc(GScusip38141G104)	18.0K	QoQ +746.42% (+15.9K) YoY +296.54% (+13.5K)	All Managers (Combined)	$9.8M	QoQ +707.50% (+$8.6M) YoY +418.62% (+$7.9M)
Invitation Homes Inc.(INVHcusip46187W107)	281.0K	QoQ -80.30% (-1.1M) YoY +4219.84% (+274.5K)	All Managers (Combined)	$9.8M	QoQ -78.52% (-$35.8M) YoY +4127.65% (+$9.6M)
Draftkings Inc.(DKNGcusip26142V105)	293.8K	QoQ +6.08% (-16.9K) YoY +70.97% (+122.0K)	All Managers (Combined)	$9.8M	QoQ -5.29% (-$545.2K) YoY +25.04% (+$2.0M)
First Financial Bankshares Inc(FFINcusip32020R109)	270.6K	QoQ +175.72% (+172.5K) YoY NEW(+270.6K)	All Managers (Combined)	$9.7M	QoQ +174.73% (+$6.2M) YoY NEW(+$9.7M)
Northrop Grumman Corp /De/(NOCcusip666807102)	18.8K	QoQ +0.93% (+175) YoY +759.13% (+16.6K)	All Managers (Combined)	$9.6M	QoQ +10.12% (+$885.9K) YoY +818.99% (+$8.6M)
First Bancorp /Nc/(FBNCcusip318910106)	228.6K	QoQ +0.07% (-164) YoY +34.81% (+59.0K)	All Managers (Combined)	$9.2M	QoQ -8.64% (-$868.4K) YoY +49.82% (+$3.1M)
Caterpillar Inc(CATcusip149123101)	27.6K	QoQ +199.76% (+18.4K) YoY -90.34% (-258.1K)	All Managers (Combined)	$9.1M	QoQ +172.52% (+$5.8M) YoY -91.31% (-$95.6M)
Procter & Gamble Co(PGcusip742718109)	53.3K	QoQ +15.18% (+7.0K) YoY -94.62% (-938.3K)	All Managers (Combined)	$9.1M	QoQ +17.08% (+$1.3M) YoY -94.35% (-$151.8M)
Linde Plc(LINcusipG54950103)	19.3K	QoQ +37.50% (+5.3K) YoY +109.98% (+10.1K)	All Managers (Combined)	$9.0M	QoQ +52.93% (+$3.1M) YoY +110.58% (+$4.7M)
Ttm Technologies Inc(TTMIcusip87305R109)	436.8K	QoQ -28.18% (-171.4K) YoY -4.48% (-20.5K)	All Managers (Combined)	$9.0M	QoQ -40.48% (-$6.1M) YoY +25.17% (-$1.8M)
Qifu Technology, Inc.(QFINcusip88557W101)	191.7K	QoQ +1.70% (+3.2K) YoY NEW(+191.7K)	All Managers (Combined)	$8.6M	QoQ +19.01% (+$1.4M) YoY NEW(+$8.6M)
Bilibili Inc.(BILIcusip090040106)	432.6K	QoQ +0.03% (+153) YoY NEW(+432.6K)	All Managers (Combined)	$8.3M	QoQ +5.55% (+$435.4K) YoY NEW(+$8.3M)
Northwest Bancshares, Inc.(NWBIcusip667340103)	687.6K	QoQ +6.91% (-44.5K) YoY +154.64% (+417.6K)	All Managers (Combined)	$8.3M	QoQ -2.56% (-$217.9K) YoY +162.73% (+$5.1M)
Vistra Corp.(VSTcusip92840M102)	70.1K	QoQ +30.76% (+16.5K) YoY -92.31% (-842.0K)	All Managers (Combined)	$8.2M	QoQ +11.38% (+$841.5K) YoY -87.04% (-$55.3M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	134.9K	QoQ NEW(+134.9K) YoY NEW(+134.9K)	All Managers (Combined)	$8.1M	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
S&T Bancorp Inc(STBAcusip783859101)	218.4K	QoQ -0.45% (-1.0K) YoY -1.05% (-2.3K)	All Managers (Combined)	$8.1M	QoQ -3.50% (-$293.9K) YoY +14.27% (-$1.0M)
Accenture Plc(ACNcusipG1151C101)	25.7K	QoQ +44.66% (+7.9K) YoY +101.13% (+12.9K)	All Managers (Combined)	$8.0M	QoQ +28.31% (+$1.8M) YoY +81.07% (+$3.6M)
At&T Inc.(Tcusip00206R102)	282.9K	QoQ -25.01% (-94.4K) YoY -46.92% (-250.1K)	All Managers (Combined)	$8.0M	QoQ -6.87% (-$590.2K) YoY -14.71% (-$1.4M)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	680.0K	QoQ +0.02% (-200) YoY +28.15% (+149.4K)	All Managers (Combined)	$8.0M	QoQ -20.83% (-$2.1M) YoY +0.40% (+$32.6K)