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 24 of 55
PROG Holdings, Inc.
Shares:99.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$20.0B)
JACOBS SOLUTIONS INC.
Shares:21.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$20.0B)
CONDUENT Inc
Shares:954.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$20.0B)
Bioventus Inc.
Shares:278.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$20.0B)
HESS CORP
Shares:15.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$20.0B)
WEC ENERGY GROUP, INC.
Shares:22.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$20.0B)
MAXLINEAR, INC
Shares:226.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$20.0B)
Nutanix, Inc.
Shares:34.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$20.0B)
HORMEL FOODS CORP /DE/
Shares:77.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$20.0B)
ENVIRI Corp
Shares:358.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$20.0B)
H World Group Ltd
Shares:64.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$20.0B)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:62.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$20.0B)
PubMatic, Inc.
Shares:257.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$20.0B)
Natural Grocers by Vitamin Cottage, Inc.
Shares:58.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$20.0B)
AVALONBAY COMMUNITIES INC
Shares:10.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$20.0B)
UNITIL CORP
Shares:40.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$20.0B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:211.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$20.0B)
Ulta Beauty, Inc.
Shares:6.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$20.0B)
METLIFE INC
Shares:28.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$20.0B)
VALERO ENERGY CORP/TX
Shares:17.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$20.0B)