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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STERIS plc
Shares:6.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$20.0B)
NetEase, Inc.
Shares:14.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$20.0B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:160.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$20.0B)
NovoCure Ltd
Shares:83.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$20.0B)
RESMED INC
Shares:6.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$20.0B)
REGENXBIO Inc.
Shares:206.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$20.0B)
UNITY BANCORP INC /NJ/
Shares:36.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$20.0B)
TEXAS INSTRUMENTS INC
Shares:8.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$20.0B)
AMERICAN PUBLIC EDUCATION INC
Shares:65.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$20.0B)
MATTEL INC /DE/
Shares:74.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$20.0B)
AUTOMATIC DATA PROCESSING INC
Shares:4.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.0B)
JABIL INC
Shares:10.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.0B)
Addus HomeCare Corp
Shares:14.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.0B)
Stitch Fix, Inc.
Shares:440.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.0B)
SCHWAB CHARLES CORP
Shares:18.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.0B)
ENTERPRISE BANCORP INC /MA/
Shares:36.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.0B)
MARCUS CORP
Shares:85.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.0B)
Eastern Bankshares, Inc.
Shares:86.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.0B)
WOLVERINE WORLD WIDE INC /DE/
Shares:101.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.0B)
Gentherm Inc
Shares:52.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.0B)