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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NICOLET BANKSHARES INC
Shares:19.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$20.0B)
IDACORP INC
Shares:17.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$20.0B)
KINROSS GOLD CORP
Shares:164.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$20.0B)
Monster Beverage Corp
Shares:35.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$20.0B)
CubeSmart
Shares:47.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.0B)
HANOVER INSURANCE GROUP, INC.
Shares:11.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.0B)
QCR HOLDINGS INC
Shares:28.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.0B)
Chatham Lodging Trust
Shares:283.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.0B)
Palo Alto Networks Inc
Shares:11.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.0B)
J M SMUCKER Co
Shares:17.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.0B)
CONSOLIDATED EDISON INC
Shares:18.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.0B)
monday.com Ltd.
Shares:8.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.0B)
FLOWERS FOODS INC
Shares:104.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.0B)
NORTHRIM BANCORP INC
Shares:26.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.0B)
CNA FINANCIAL CORP
Shares:38.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.0B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:125.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$20.0B)
SITE Centers Corp.
Shares:150.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$20.0B)
GARTNER INC
Shares:4.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$20.0B)
MICRON TECHNOLOGY INC
Shares:22.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$20.0B)
MANHATTAN ASSOCIATES INC
Shares:11.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$20.0B)