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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Intercorp Financial Services Inc.

IFS|P5626F128

24847

Value:

$823.2M

DEERE & CO

DE|244199105

1728(+0.0%)

Value:

$811.0M(+10.8%)

SHYFT GROUP, INC.

SHYF|825698103

99525(+131.9%)

Value:

$805.2M(+59.8%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

6655(-12.2%)

Value:

$800.3M(-4.7%)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

145526

Value:

$798.9M

Third Coast Bancshares, Inc.

TCBX|88422P109

23916(-1.5%)

Value:

$798.1M(-3.1%)

US BANCORP \DE\

USB|902973304

18893(-7.4%)

Value:

$797.7M(-18.3%)

PRA GROUP INC

PRAA|69354N106

38528

Value:

$794.4M

Primis Financial Corp.

FRST|74167B109

81229(-4.6%)

Value:

$793.6M(-20.1%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

51568(-27.1%)

Value:

$792.6M(-49.2%)

STARBUCKS CORP

SBUX|855244109

7956(+0.0%)

Value:

$780.4M(+7.5%)

OLYMPIC STEEL INC

ZEUS|68162K106

24737

Value:

$779.7M

Mission Produce, Inc.

AVO|60510V108

73638

Value:

$771.7M

IDEX CORP /DE/

IEX|45167R104

4262(-47.4%)

Value:

$771.3M(-54.5%)

NATURES SUNSHINE PRODUCTS INC

NATR|639027101

61015(-14.1%)

Value:

$765.7M(-26.5%)

Interactive Brokers Group, Inc.

IBKR|45841N107

4615(+12.6%)

Value:

$764.2M(+5.5%)

EAST WEST BANCORP INC

EWBC|27579R104

8497(+7.0%)

Value:

$762.7M(+0.3%)

CARRIER GLOBAL Corp

CARR|14448C104

12001(-12.7%)

Value:

$760.9M(-18.9%)

TRIMBLE INC.

TRMB|896239100

11581(-19.4%)

Value:

$760.3M(-25.1%)

W.W. GRAINGER, INC.

GWW|384802104

760(-57.4%)

Value:

$750.8M(-60.0%)

Instrument	Shares		Other Manager	Value
Intercorp Financial Services Inc.(IFScusipP5626F128)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$823.2K	QoQ NEW(+$823.2K) YoY NEW(+$823.2K)
Deere & Co(DEcusip244199105)	1.7K	QoQ 0.00% (+0) YoY -98.73% (-134.4K)	All Managers (Combined)	$811.0K	QoQ +10.77% (+$78.9K) YoY -98.54% (-$55.1M)
Shyft Group, Inc.(SHYFcusip825698103)	99.5K	QoQ +131.87% (+56.6K) YoY NEW(+99.5K)	All Managers (Combined)	$805.2K	QoQ +59.78% (+$301.3K) YoY NEW(+$805.2K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	6.7K	QoQ -12.17% (-923) YoY +113.36% (+3.5K)	All Managers (Combined)	$800.3K	QoQ -4.66% (-$39.2K) YoY +111.05% (+$421.1K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	145.5K	QoQ NEW(+145.5K) YoY NEW(+145.5K)	All Managers (Combined)	$798.9K	QoQ NEW(+$798.9K) YoY NEW(+$798.9K)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	23.9K	QoQ -1.47% (-358) YoY -6.93% (-1.8K)	All Managers (Combined)	$798.1K	QoQ -3.15% (-$26.0K) YoY +55.12% (-$283.6K)
Us Bancorp \De\(USBcusip902973304)	18.9K	QoQ -7.39% (-1.5K) YoY +3.63% (-662)	All Managers (Combined)	$797.7K	QoQ -18.25% (-$178.1K) YoY -2.11% (-$17.3K)
Pra Group Inc(PRAAcusip69354N106)	38.5K	QoQ NEW(+38.5K) YoY NEW(+38.5K)	All Managers (Combined)	$794.4K	QoQ NEW(+$794.4K) YoY NEW(+$794.4K)
Primis Financial Corp.(FRSTcusip74167B109)	81.2K	QoQ -4.61% (-3.9K) YoY +30.63% (+19.0K)	All Managers (Combined)	$793.6K	QoQ -20.07% (-$199.4K) YoY +4.87% (+$36.9K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	51.6K	QoQ -27.10% (-19.2K) YoY -87.58% (-363.8K)	All Managers (Combined)	$792.6K	QoQ -49.16% (-$766.7K) YoY -86.47% (-$5.1M)
Starbucks Corp(SBUXcusip855244109)	8.0K	QoQ 0.00% (+0) YoY -55.49% (-9.9K)	All Managers (Combined)	$780.4K	QoQ +7.49% (+$54.4K) YoY -52.23% (-$853.5K)
Olympic Steel Inc(ZEUScusip68162K106)	24.7K	QoQ NEW(+24.7K) YoY +76.28% (-10.7K)	All Managers (Combined)	$779.7K	QoQ NEW(+$779.7K) YoY -21.60% (-$214.9K)
Mission Produce, Inc.(AVOcusip60510V108)	73.6K	QoQ NEW(+73.6K) YoY NEW(+73.6K)	All Managers (Combined)	$771.7K	QoQ NEW(+$771.7K) YoY NEW(+$771.7K)
Idex Corp /De/(IEXcusip45167R104)	4.3K	QoQ -47.37% (-3.8K) YoY -76.17% (-13.6K)	All Managers (Combined)	$771.3K	QoQ -54.49% (-$923.7K) YoY -82.33% (-$3.6M)
Natures Sunshine Products Inc(NATRcusip639027101)	61.0K	QoQ -14.14% (-10.1K) YoY -6.05% (-3.9K)	All Managers (Combined)	$765.7K	QoQ -26.50% (-$276.1K) YoY -43.23% (-$583.2K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	4.6K	QoQ +12.56% (+515) YoY +109.77% (+2.4K)	All Managers (Combined)	$764.2K	QoQ +5.50% (+$39.9K) YoY +210.95% (+$518.4K)
East West Bancorp Inc(EWBCcusip27579R104)	8.5K	QoQ +6.97% (+554) YoY +6.97% (+554)	All Managers (Combined)	$762.7K	QoQ +0.27% (+$2.1K) YoY +21.37% (+$134.3K)
Carrier Global Corp(CARRcusip14448C104)	12.0K	QoQ -12.72% (-1.8K) YoY -39.79% (-7.9K)	All Managers (Combined)	$760.9K	QoQ -18.94% (-$177.8K) YoY -34.34% (-$398.0K)
Trimble Inc.(TRMBcusip896239100)	11.6K	QoQ -19.35% (-2.8K) YoY +54.04% (+4.1K)	All Managers (Combined)	$760.3K	QoQ -25.07% (-$254.4K) YoY +57.13% (+$276.4K)
W.W. Grainger, Inc.(GWWcusip384802104)	760	QoQ -57.37% (-1.0K) YoY -98.91% (-69.5K)	All Managers (Combined)	$750.8K	QoQ -60.05% (-$1.1M) YoY -98.94% (-$70.7M)