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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OCULAR THERAPEUTIX, INC

OCUL|67576A100

222004(-49.3%)

Value:

$1.6B(-56.5%)

DANAHER CORP /DE/

DHR|235851102

7931(-33.0%)

Value:

$1.6B(-40.1%)

Kenvue Inc.

KVUE|49177J102

67617(+14.5%)

Value:

$1.6B(+28.6%)

LUXFER HOLDINGS PLC

LXFR|G5698W116

136627(+29.9%)

Value:

$1.6B(+17.7%)

Discover Financial Services

DFS|254709108

9412(+124.0%)

Value:

$1.6B(+120.7%)

ROGERS CORP

ROG|775133101

23758(-48.7%)

Value:

$1.6B(-65.9%)

Uniti Group Inc.

UNIT|91325V108

318066(+287.9%)

Value:

$1.6B(+255.4%)

Kinetik Holdings Inc.

KNTK|02215L209

30808(-20.9%)

Value:

$1.6B(-27.6%)

GRAHAM CORP

GHM|384556106

54971(+30.2%)

Value:

$1.6B(-15.6%)

SMARTFINANCIAL INC.

SMBK|83190L208

50942(+51.8%)

Value:

$1.6B(+52.3%)

Post Holdings, Inc.

POST|737446104

13507(-11.8%)

Value:

$1.6B(-10.3%)

Grab Holdings Ltd

GRAB|G4124C109

346673(+7.1%)

Value:

$1.6B(+2.8%)

ManpowerGroup Inc.

MAN|56418H100

26805(+0.5%)

Value:

$1.6B(+0.8%)

UNION PACIFIC CORP

UNP|907818108

6567(-4.9%)

Value:

$1.6B(-1.5%)

HERSHEY CO

HSY|427866108

9032(-47.5%)

Value:

$1.5B(-47.0%)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

19577

Value:

$1.5B

Asana, Inc.

ASAN|04342Y104

105859

Value:

$1.5B

Royalty Pharma plc

RPRX|G7709Q104

49438(-22.3%)

Value:

$1.5B(-5.2%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

15660(-69.4%)

Value:

$1.5B(-68.1%)

EXTREME NETWORKS INC

EXTR|30226D106

113661(-42.9%)

Value:

$1.5B(-54.9%)

Instrument	Shares		Other Manager	Value
Ocular Therapeutix, Inc(OCULcusip67576A100)	222.0K	QoQ -49.28% (-215.7K) YoY NEW(+222.0K)	All Managers (Combined)	$1.6M	QoQ -56.46% (-$2.1M) YoY NEW(+$1.6M)
Danaher Corp /De/(DHRcusip235851102)	7.9K	QoQ -32.95% (-3.9K) YoY -23.65% (-2.5K)	All Managers (Combined)	$1.6M	QoQ -40.12% (-$1.1M) YoY -37.33% (-$968.5K)
Kenvue Inc.(KVUEcusip49177J102)	67.6K	QoQ +14.49% (+8.6K) YoY -3.83% (-2.7K)	All Managers (Combined)	$1.6M	QoQ +28.59% (+$360.5K) YoY +7.46% (-$112.6K)
Luxfer Holdings Plc(LXFRcusipG5698W116)	136.6K	QoQ +29.90% (+31.4K) YoY NEW(+136.6K)	All Managers (Combined)	$1.6M	QoQ +17.69% (+$243.6K) YoY NEW(+$1.6M)
Discover Financial Services(DFScusip254709108)	9.4K	QoQ +123.98% (+5.2K) YoY +220.13% (+6.5K)	All Managers (Combined)	$1.6M	QoQ +120.71% (+$878.7K) YoY +316.86% (+$1.2M)
Rogers Corp(ROGcusip775133101)	23.8K	QoQ -48.74% (-22.6K) YoY -69.72% (-54.7K)	All Managers (Combined)	$1.6M	QoQ -65.93% (-$3.1M) YoY -82.77% (-$7.7M)
Uniti Group Inc.(UNITcusip91325V108)	318.1K	QoQ +287.86% (+236.1K) YoY -45.32% (-263.6K)	All Managers (Combined)	$1.6M	QoQ +255.42% (+$1.2M) YoY -53.29% (-$1.8M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	30.8K	QoQ -20.95% (-8.2K) YoY NEW(+30.8K)	All Managers (Combined)	$1.6M	QoQ -27.60% (-$610.0K) YoY NEW(+$1.6M)
Graham Corp(GHMcusip384556106)	55.0K	QoQ +30.16% (-12.7K) YoY NEW(+55.0K)	All Managers (Combined)	$1.6M	QoQ -15.64% (-$293.8K) YoY NEW(+$1.6M)
Smartfinancial Inc.(SMBKcusip83190L208)	50.9K	QoQ +51.78% (+17.4K) YoY +51.31% (+17.3K)	All Managers (Combined)	$1.6M	QoQ +52.27% (+$543.5K) YoY +123.20% (+$873.9K)
Post Holdings, Inc.(POSTcusip737446104)	13.5K	QoQ -11.76% (-1.8K) YoY +107.64% (+7.0K)	All Managers (Combined)	$1.6M	QoQ -10.30% (-$180.5K) YoY +127.33% (+$880.3K)
Grab Holdings Ltd(GRABcusipG4124C109)	346.7K	QoQ +7.14% (+23.1K) YoY -67.90% (-733.4K)	All Managers (Combined)	$1.6M	QoQ +2.83% (+$43.3K) YoY -53.69% (-$1.8M)
Manpowergroup Inc.(MANcusip56418H100)	26.8K	QoQ +0.49% (+131) YoY +288.08% (+19.9K)	All Managers (Combined)	$1.6M	QoQ +0.76% (+$11.8K) YoY +189.31% (+$1.0M)
Union Pacific Corp(UNPcusip907818108)	6.6K	QoQ -4.93% (-341) YoY +0.36% (-24)	All Managers (Combined)	$1.6M	QoQ -1.51% (-$23.9K) YoY -3.58% (-$57.7K)
Hershey Co(HSYcusip427866108)	9.0K	QoQ -47.51% (-8.2K) YoY -59.09% (-13.0K)	All Managers (Combined)	$1.5M	QoQ -46.99% (-$1.4M) YoY -64.02% (-$2.7M)
Safety Insurance Group Inc(SAFTcusip78648T100)	19.6K	QoQ NEW(+19.6K) YoY +43.12% (+5.9K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY +37.36% (+$420.0K)
Asana, Inc.(ASANcusip04342Y104)	105.9K	QoQ NEW(+105.9K) YoY NEW(+105.9K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	49.4K	QoQ -22.34% (-14.2K) YoY -74.31% (-143.1K)	All Managers (Combined)	$1.5M	QoQ -5.23% (-$85.1K) YoY -73.67% (-$4.3M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	15.7K	QoQ -69.36% (-35.5K) YoY -91.26% (-163.7K)	All Managers (Combined)	$1.5M	QoQ -68.09% (-$3.2M) YoY -90.91% (-$15.1M)
Extreme Networks Inc(EXTRcusip30226D106)	113.7K	QoQ -42.93% (-85.5K) YoY -54.99% (-138.9K)	All Managers (Combined)	$1.5M	QoQ -54.89% (-$1.8M) YoY -48.40% (-$1.4M)