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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PROG Holdings, Inc.

PRG|74319R101

99068(-40.7%)

Value:

$2.6B(-62.7%)

JACOBS SOLUTIONS INC.

J|46982L108

21647(-81.8%)

Value:

$2.6B(-83.5%)

CONDUENT Inc

CNDT|206787103

953983(-0.7%)

Value:

$2.6B(-33.6%)

Bioventus Inc.

BVS|09075A108

278305(+10.3%)

Value:

$2.5B(-3.9%)

HESS CORP

HES|42809H107

15599(+44.6%)

Value:

$2.5B(+73.6%)

WEC ENERGY GROUP, INC.

WEC|92939U106

22658(-67.1%)

Value:

$2.5B(-61.9%)

MAXLINEAR, INC

MXL|57776J100

226123(+0.7%)

Value:

$2.5B(-44.7%)

Nutanix, Inc.

NTNX|67059N108

34502(+0.0%)

Value:

$2.4B(+14.1%)

HORMEL FOODS CORP /DE/

HRL|440452100

77462(+0.0%)

Value:

$2.4B(-1.4%)

ENVIRI Corp

NVRI|415864107

358204(-17.8%)

Value:

$2.4B(-29.0%)

H World Group Ltd

HTHT|44332N106

64040(+0.0%)

Value:

$2.4B(+12.0%)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

62510(-1.4%)

Value:

$2.4B(-10.7%)

PubMatic, Inc.

PUBM|74467Q103

257528(+13.2%)

Value:

$2.4B(-29.6%)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

58402(+1.2%)

Value:

$2.3B(+2.4%)

AVALONBAY COMMUNITIES INC

AVB|053484101

10880(+41.3%)

Value:

$2.3B(+37.8%)

UNITIL CORP

UTL|913259107

40365(+251.0%)

Value:

$2.3B(+273.7%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

211268(+3.2%)

Value:

$2.3B(+16.1%)

Ulta Beauty, Inc.

ULTA|90384S303

6244(-3.4%)

Value:

$2.3B(-18.6%)

METLIFE INC

MET|59156R108

28489(-5.2%)

Value:

$2.3B(-7.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

17296(-97.3%)

Value:

$2.3B(-97.0%)

Instrument	Shares		Other Manager	Value
Prog Holdings, Inc.(PRGcusip74319R101)	99.1K	QoQ -40.72% (-68.1K) YoY -9.53% (-10.4K)	All Managers (Combined)	$2.6M	QoQ -62.68% (-$4.4M) YoY -30.12% (-$1.1M)
Jacobs Solutions Inc.(Jcusip46982L108)	21.6K	QoQ -81.77% (-97.1K) YoY -80.21% (-87.8K)	All Managers (Combined)	$2.6M	QoQ -83.51% (-$13.3M) YoY -84.44% (-$14.2M)
Conduent Inc(CNDTcusip206787103)	954.0K	QoQ -0.70% (-6.8K) YoY +22.85% (-177.5K)	All Managers (Combined)	$2.6M	QoQ -33.63% (-$1.3M) YoY -1.86% (-$48.8K)
Bioventus Inc.(BVScusip09075A108)	278.3K	QoQ +10.25% (-25.9K) YoY NEW(+278.3K)	All Managers (Combined)	$2.5M	QoQ -3.91% (-$103.9K) YoY NEW(+$2.5M)
Hess Corp(HEScusip42809H107)	15.6K	QoQ +44.58% (+4.8K) YoY +38.55% (+4.3K)	All Managers (Combined)	$2.5M	QoQ +73.62% (+$1.1M) YoY +44.99% (+$773.2K)
Wec Energy Group, Inc.(WECcusip92939U106)	22.7K	QoQ -67.12% (-46.3K) YoY -63.43% (-39.3K)	All Managers (Combined)	$2.5M	QoQ -61.89% (-$4.0M) YoY -51.47% (-$2.6M)
Maxlinear, Inc(MXLcusip57776J100)	226.1K	QoQ +0.72% (-1.6K) YoY +253.61% (+162.2K)	All Managers (Combined)	$2.5M	QoQ -44.69% (-$2.0M) YoY +105.69% (+$1.3M)
Nutanix, Inc.(NTNXcusip67059N108)	34.5K	QoQ 0.00% (+0) YoY +289.89% (+25.7K)	All Managers (Combined)	$2.4M	QoQ +14.10% (+$297.8K) YoY +341.00% (+$1.9M)
Hormel Foods Corp /De/(HRLcusip440452100)	77.5K	QoQ 0.00% (-5) YoY -49.63% (-76.4K)	All Managers (Combined)	$2.4M	QoQ -1.36% (-$33.2K) YoY -55.34% (-$3.0M)
Enviri Corp(NVRIcusip415864107)	358.2K	QoQ -17.76% (-77.4K) YoY -13.43% (-55.6K)	All Managers (Combined)	$2.4M	QoQ -28.98% (-$972.1K) YoY -37.08% (-$1.4M)
H World Group Ltd(HTHTcusip44332N106)	64.0K	QoQ 0.00% (+0) YoY -19.04% (-15.1K)	All Managers (Combined)	$2.4M	QoQ +12.04% (+$254.9K) YoY -22.58% (-$691.4K)
First Community Bankshares Inc /Va/(FCBCcusip31983A103)	62.5K	QoQ -1.35% (-856) YoY +25.92% (+12.9K)	All Managers (Combined)	$2.4M	QoQ -10.70% (-$282.6K) YoY +37.05% (+$637.0K)
Pubmatic, Inc.(PUBMcusip74467Q103)	257.5K	QoQ +13.20% (-30.0K) YoY +20.88% (-44.5K)	All Managers (Combined)	$2.4M	QoQ -29.56% (-$987.9K) YoY -53.42% (-$2.7M)
Natural Grocers By Vitamin Cottage, Inc.(NGVCcusip63888U108)	58.4K	QoQ +1.16% (+673) YoY +16.15% (+8.1K)	All Managers (Combined)	$2.3M	QoQ +2.38% (+$54.8K) YoY +158.69% (+$1.4M)
Avalonbay Communities Inc(AVBcusip053484101)	10.9K	QoQ +41.26% (+3.2K) YoY +62.97% (+4.2K)	All Managers (Combined)	$2.3M	QoQ +37.82% (+$640.9K) YoY +88.49% (+$1.1M)
Unitil Corp(UTLcusip913259107)	40.4K	QoQ +251.03% (+28.9K) YoY +896.91% (+36.3K)	All Managers (Combined)	$2.3M	QoQ +273.70% (+$1.7M) YoY +998.60% (+$2.1M)
Hawaiian Electric Industries Inc(HEcusip419870100)	211.3K	QoQ +3.16% (+6.5K) YoY +819.03% (+188.3K)	All Managers (Combined)	$2.3M	QoQ +16.10% (+$320.9K) YoY +792.94% (+$2.1M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	6.2K	QoQ -3.43% (-222) YoY -92.76% (-80.0K)	All Managers (Combined)	$2.3M	QoQ -18.61% (-$523.6K) YoY -94.92% (-$42.8M)
Metlife Inc(METcusip59156R108)	28.5K	QoQ -5.17% (-1.6K) YoY -19.35% (-6.8K)	All Managers (Combined)	$2.3M	QoQ -7.01% (-$172.5K) YoY -12.63% (-$330.8K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	17.3K	QoQ -97.27% (-616.3K) YoY -97.46% (-665.7K)	All Managers (Combined)	$2.3M	QoQ -97.05% (-$75.4M) YoY -98.04% (-$114.3M)