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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RingCentral, Inc.

RNG|76680R206

56134(+2.4%)

Value:

$1.4B(-27.6%)

FAIR ISAAC CORP

FICO|303250104

753(+11.1%)

Value:

$1.4B(+2.9%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

47221(+0.0%)

Value:

$1.4B(-10.8%)

HOVNANIAN ENTERPRISES INC

HOV|442487401

13116

Value:

$1.4B

HONEYWELL INTERNATIONAL INC

HON|438516106

6422(-6.1%)

Value:

$1.4B(-12.0%)

Udemy, Inc.

UDMY|902685106

173728

Value:

$1.3B

JONES LANG LASALLE INC

JLL|48020Q107

5421(-85.7%)

Value:

$1.3B(-86.0%)

IQVIA HOLDINGS INC.

IQV|46266C105

7594(+60.9%)

Value:

$1.3B(+44.4%)

Keysight Technologies, Inc.

KEYS|49338L103

8819(+75.8%)

Value:

$1.3B(+64.0%)

Dolby Laboratories, Inc.

DLB|25659T107

16105

Value:

$1.3B

Bancorp, Inc.

TBBK|05969A105

24382(+0.0%)

Value:

$1.3B(+0.4%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

12328(+207.7%)

Value:

$1.3B(+204.9%)

HP INC

HPQ|40434L105

45304(+38.9%)

Value:

$1.3B(+17.8%)

DEVON ENERGY CORP/DE

DVN|25179M103

33382(-14.2%)

Value:

$1.2B(-1.9%)

Bank of Marin Bancorp

BMRC|063425102

56466(-0.4%)

Value:

$1.2B(-7.5%)

Kraft Heinz Co

KHC|500754106

40708(+3.6%)

Value:

$1.2B(+2.7%)

SEMTECH CORP

SMTC|816850101

35722

Value:

$1.2B

SIERRA BANCORP

BSRR|82620P102

43949(+138.3%)

Value:

$1.2B(+129.8%)

SAUL CENTERS, INC.

BFS|804395101

33867(+124.5%)

Value:

$1.2B(+108.7%)

UNIVEST FINANCIAL Corp

UVSP|915271100

42782(+82.6%)

Value:

$1.2B(+75.5%)

Instrument	Shares		Other Manager	Value
Ringcentral, Inc.(RNGcusip76680R206)	56.1K	QoQ +2.39% (-1.3K) YoY NEW(+56.1K)	All Managers (Combined)	$1.4M	QoQ -27.58% (-$529.4K) YoY NEW(+$1.4M)
Fair Isaac Corp(FICOcusip303250104)	753	QoQ +11.06% (+75) YoY -37.71% (-456)	All Managers (Combined)	$1.4M	QoQ +2.87% (+$38.8K) YoY -8.08% (-$122.1K)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	47.2K	QoQ 0.00% (-0) YoY NEW(+47.2K)	All Managers (Combined)	$1.4M	QoQ -10.83% (-$168.1K) YoY NEW(+$1.4M)
Hovnanian Enterprises Inc(HOVcusip442487401)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Honeywell International Inc(HONcusip438516106)	6.4K	QoQ -6.08% (-416) YoY -67.16% (-13.1K)	All Managers (Combined)	$1.4M	QoQ -11.96% (-$184.8K) YoY -66.12% (-$2.7M)
Udemy, Inc.(UDMYcusip902685106)	173.7K	QoQ NEW(+173.7K) YoY NEW(+173.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	5.4K	QoQ -85.68% (-32.4K) YoY NEW(+5.4K)	All Managers (Combined)	$1.3M	QoQ -85.97% (-$8.2M) YoY NEW(+$1.3M)
Iqvia Holdings Inc.(IQVcusip46266C105)	7.6K	QoQ +60.92% (+2.9K) YoY +92.69% (+3.7K)	All Managers (Combined)	$1.3M	QoQ +44.37% (+$411.5K) YoY +34.33% (+$342.2K)
Keysight Technologies, Inc.(KEYScusip49338L103)	8.8K	QoQ +75.85% (+3.8K) YoY -97.14% (-299.9K)	All Managers (Combined)	$1.3M	QoQ +63.96% (+$515.3K) YoY -97.26% (-$47.0M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Bancorp, Inc.(TBBKcusip05969A105)	24.4K	QoQ 0.00% (+0) YoY -18.34% (-5.5K)	All Managers (Combined)	$1.3M	QoQ +0.39% (+$5.1K) YoY +28.94% (-$289.2K)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	12.3K	QoQ +207.66% (+8.3K) YoY +87.98% (+5.8K)	All Managers (Combined)	$1.3M	QoQ +204.92% (+$848.4K) YoY +152.81% (+$763.1K)
Hp Inc(HPQcusip40434L105)	45.3K	QoQ +38.85% (+12.7K) YoY -36.41% (-25.9K)	All Managers (Combined)	$1.3M	QoQ +17.83% (+$189.9K) YoY -41.73% (-$898.6K)
Devon Energy Corp/De(DVNcusip25179M103)	33.4K	QoQ -14.15% (-5.5K) YoY -51.77% (-35.8K)	All Managers (Combined)	$1.2M	QoQ -1.90% (-$24.2K) YoY -64.05% (-$2.2M)
Bank Of Marin Bancorp(BMRCcusip063425102)	56.5K	QoQ -0.37% (-211) YoY -12.20% (-7.8K)	All Managers (Combined)	$1.2M	QoQ -7.49% (-$101.0K) YoY +15.54% (-$167.7K)
Kraft Heinz Co(KHCcusip500754106)	40.7K	QoQ +3.64% (+1.4K) YoY -38.96% (-26.0K)	All Managers (Combined)	$1.2M	QoQ +2.69% (+$32.5K) YoY -49.66% (-$1.2M)
Semtech Corp(SMTCcusip816850101)	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Sierra Bancorp(BSRRcusip82620P102)	43.9K	QoQ +138.32% (+25.5K) YoY +297.62% (+32.9K)	All Managers (Combined)	$1.2M	QoQ +129.75% (+$692.0K) YoY +448.79% (+$1.0M)
Saul Centers, Inc.(BFScusip804395101)	33.9K	QoQ +124.50% (+18.8K) YoY +32.41% (+8.3K)	All Managers (Combined)	$1.2M	QoQ +108.71% (+$636.3K) YoY +24.09% (+$237.2K)
Univest Financial Corp(UVSPcusip915271100)	42.8K	QoQ +82.59% (+19.4K) YoY NEW(+42.8K)	All Managers (Combined)	$1.2M	QoQ +75.47% (+$521.9K) YoY NEW(+$1.2M)