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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Cboe Global Markets, Inc.

CBOE|12503M108

437423(-19.9%)

Value:

$99.0B(-7.2%)

EXELON CORP

EXC|30161N101

2073512(+20.6%)

Value:

$95.5B(+47.6%)

Medtronic plc

MDT|G5960L103

1045171(+2.9%)

Value:

$93.9B(+15.8%)

SS&C Technologies Holdings Inc

SSNC|78467J100

1050607(+8.4%)

Value:

$87.8B(+19.5%)

TYSON FOODS, INC.

TSN|902494103

1373886(+15.7%)

Value:

$87.7B(+28.5%)

CONOCOPHILLIPS

COP|20825C104

804998(+2920.2%)

Value:

$84.5B(+3098.3%)

NETFLIX INC

NFLX|64110L106

89786(+1.8%)

Value:

$83.7B(+6.5%)

Eaton Corp plc

ETN|G29183103

306965(-14.3%)

Value:

$83.4B(-29.8%)

Booking Holdings Inc.

BKNG|09857L108

18062(+24.6%)

Value:

$83.2B(+15.5%)

STRYKER CORP

SYK|863667101

219916(+0.7%)

Value:

$81.9B(+4.1%)

Atlassian Corp

TEAM|049468101

384600

Value:

$81.6B

JOHNSON & JOHNSON

JNJ|478160104

463631(+27.1%)

Value:

$76.9B(+45.8%)

QUALCOMM INC/DE

QCOM|747525103

495350(+0.1%)

Value:

$76.1B(+0.1%)

PINTEREST, INC.

PINS|72352L106

2415009(+17.7%)

Value:

$74.9B(+25.9%)

Merck & Co., Inc.

MRK|58933Y105

818928(+175.9%)

Value:

$73.5B(+148.9%)

Leidos Holdings, Inc.

LDOS|525327102

543668(-21.9%)

Value:

$73.4B(-26.8%)

WILLIAMS COMPANIES, INC.

WMB|969457100

1214681(+688.5%)

Value:

$72.6B(+770.7%)

EXXON MOBIL CORP

XOM|30231G102

607549(-2.6%)

Value:

$72.3B(+7.6%)

Fortinet, Inc.

FTNT|34959E109

715969(+4.3%)

Value:

$68.9B(+6.2%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

382948(+13427.0%)

Value:

$68.7B(+13501.3%)

Instrument	Shares		Other Manager	Value
Cboe Global Markets, Inc.(CBOEcusip12503M108)	437.4K	QoQ -19.87% (-108.5K) YoY +4133.26% (+427.1K)	All Managers (Combined)	$99.0M	QoQ -7.20% (-$7.7M) YoY +5113.87% (+$97.1M)
Exelon Corp(EXCcusip30161N101)	2.1M	QoQ +20.58% (+354.0K) YoY +1600.00% (+2.0M)	All Managers (Combined)	$95.5M	QoQ +47.62% (+$30.8M) YoY +1985.07% (+$91.0M)
Medtronic Plc(MDTcusipG5960L103)	1.0M	QoQ +2.94% (+29.9K) YoY +1001.42% (+950.3K)	All Managers (Combined)	$93.9M	QoQ +15.80% (+$12.8M) YoY +1035.67% (+$85.6M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	1.1M	QoQ +8.42% (+81.7K) YoY +47.83% (+339.9K)	All Managers (Combined)	$87.8M	QoQ +19.51% (+$14.3M) YoY +91.83% (+$42.0M)
Tyson Foods, Inc.(TSNcusip902494103)	1.4M	QoQ +15.67% (+186.2K) YoY +3141.67% (+1.3M)	All Managers (Combined)	$87.7M	QoQ +28.50% (+$19.4M) YoY +3422.06% (+$85.2M)
Conocophillips(COPcusip20825C104)	805.0K	QoQ +2920.17% (+778.3K) YoY -2.22% (-18.3K)	All Managers (Combined)	$84.5M	QoQ +3098.33% (+$81.9M) YoY -19.32% (-$20.3M)
Netflix Inc(NFLXcusip64110L106)	89.8K	QoQ +1.80% (+1.6K) YoY +16.14% (+12.5K)	All Managers (Combined)	$83.7M	QoQ +6.51% (+$5.1M) YoY +78.33% (+$36.8M)
Eaton Corp Plc(ETNcusipG29183103)	307.0K	QoQ -14.29% (-51.2K) YoY +5964.10% (+301.9K)	All Managers (Combined)	$83.4M	QoQ -29.80% (-$35.4M) YoY +5171.86% (+$81.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	18.1K	QoQ +24.60% (+3.6K) YoY -65.04% (-33.6K)	All Managers (Combined)	$83.2M	QoQ +15.54% (+$11.2M) YoY -55.61% (-$104.3M)
Stryker Corp(SYKcusip863667101)	219.9K	QoQ +0.69% (+1.5K) YoY +498.28% (+183.2K)	All Managers (Combined)	$81.9M	QoQ +4.10% (+$3.2M) YoY +522.32% (+$68.7M)
Atlassian Corp(TEAMcusip049468101)	384.6K	QoQ NEW(+384.6K) YoY +7227.10% (+379.4K)	All Managers (Combined)	$81.6M	QoQ NEW(+$81.6M) YoY +7869.28% (+$80.6M)
Johnson & Johnson(JNJcusip478160104)	463.6K	QoQ +27.13% (+99.0K) YoY +207.10% (+312.7K)	All Managers (Combined)	$76.9M	QoQ +45.78% (+$24.1M) YoY +221.96% (+$53.0M)
Qualcomm Inc/De(QCOMcusip747525103)	495.4K	QoQ +0.06% (+313) YoY +8.05% (-36.9K)	All Managers (Combined)	$76.1M	QoQ +0.05% (+$43.1K) YoY -1.95% (-$1.5M)
Pinterest, Inc.(PINScusip72352L106)	2.4M	QoQ +17.73% (+363.8K) YoY +3485.59% (+2.3M)	All Managers (Combined)	$74.9M	QoQ +25.85% (+$15.4M) YoY +3106.04% (+$72.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	818.9K	QoQ +175.91% (+522.1K) YoY -22.06% (-231.8K)	All Managers (Combined)	$73.5M	QoQ +148.95% (+$44.0M) YoY -46.98% (-$65.1M)
Leidos Holdings, Inc.(LDOScusip525327102)	543.7K	QoQ -21.86% (-152.1K) YoY -2.91% (-16.3K)	All Managers (Combined)	$73.4M	QoQ -26.80% (-$26.9M) YoY -0.06% (-$45.5K)
Williams Companies, Inc.(WMBcusip969457100)	1.2M	QoQ +688.50% (+1.1M) YoY +619.35% (+1.0M)	All Managers (Combined)	$72.6M	QoQ +770.67% (+$64.3M) YoY +1003.11% (+$66.0M)
Exxon Mobil Corp(XOMcusip30231G102)	607.5K	QoQ -2.64% (-16.5K) YoY -32.90% (-298.0K)	All Managers (Combined)	$72.3M	QoQ +7.63% (-$5.1M) YoY -31.35% (-$33.0M)
Fortinet, Inc.(FTNTcusip34959E109)	716.0K	QoQ +4.26% (+29.3K) YoY +2892.55% (+692.0K)	All Managers (Combined)	$68.9M	QoQ +6.22% (+$4.0M) YoY +4117.00% (+$67.3M)
Capital One Financial Corp(COFcusip14040H105)	382.9K	QoQ +13426.95% (+380.1K) YoY +3449.10% (+372.2K)	All Managers (Combined)	$68.7M	QoQ +13501.28% (+$68.2M) YoY +4173.98% (+$67.1M)