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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DUCOMMUN INC /DE/

DCO|264147109

12908

Value:

$749.1M

Varex Imaging Corp

VREX|92214X106

64246(-9.7%)

Value:

$745.3M(-28.2%)

COLONY BANKCORP INC

CBAN|19623P101

45706(-1.1%)

Value:

$738.2M(-1.1%)

GENTEX CORP

GNTX|371901109

31462(-61.8%)

Value:

$733.1M(-69.0%)

Global Water Resources, Inc.

GWRS|379463102

70946(+3.5%)

Value:

$731.5M(-7.2%)

TUTOR PERINI CORP

TPC|901109108

31184

Value:

$722.8M

PAYCHEX INC

PAYX|704326107

4676(-14.1%)

Value:

$721.4M(-5.5%)

Pennant Group, Inc.

PNTG|70805E109

28663(+0.0%)

Value:

$720.9M(-5.2%)

Anywhere Real Estate Inc.

HOUS|75605Y106

215308

Value:

$717.0M

CBRE GROUP, INC.

CBRE|12504L109

5477(+0.0%)

Value:

$716.3M(-0.3%)

IBEX Ltd

IBEX|G4690M101

29342(-1.6%)

Value:

$714.5M(+11.5%)

RING ENERGY, INC.

REI|76680V108

620256(+11.8%)

Value:

$713.3M(-5.5%)

Edwards Lifesciences Corp

EW|28176E108

9838(-0.8%)

Value:

$713.1M(-2.9%)

LXP Industrial Trust

LXP|529043101

82398(-0.7%)

Value:

$712.7M(+5.8%)

Itau Unibanco Holding S.A.

ITUB|465562106

127546

Value:

$701.5M

LAUREATE EDUCATION, INC.

LAUR|518613203

34054(+0.0%)

Value:

$696.4M(+11.8%)

RE/MAX Holdings, Inc.

RMAX|75524W108

83050(+160.9%)

Value:

$695.1M(+104.7%)

CME GROUP INC.

CME|12572Q105

2619(+0.4%)

Value:

$694.8M(+14.7%)

BEST BUY CO INC

BBY|086516101

9369(-9.6%)

Value:

$689.7M(-22.5%)

PTC INC.

PTC|69370C100

4446(+0.0%)

Value:

$688.9M(-15.7%)

Instrument	Shares		Other Manager	Value
Ducommun Inc /De/(DCOcusip264147109)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$749.1K	QoQ NEW(+$749.1K) YoY NEW(+$749.1K)
Varex Imaging Corp(VREXcusip92214X106)	64.2K	QoQ -9.70% (-6.9K) YoY NEW(+64.2K)	All Managers (Combined)	$745.3K	QoQ -28.20% (-$292.8K) YoY NEW(+$745.3K)
Colony Bankcorp Inc(CBANcusip19623P101)	45.7K	QoQ -1.11% (-514) YoY +11.75% (+4.8K)	All Managers (Combined)	$738.2K	QoQ -1.05% (-$7.8K) YoY +56.94% (+$267.8K)
Gentex Corp(GNTXcusip371901109)	31.5K	QoQ -61.79% (-50.9K) YoY +72.67% (+13.2K)	All Managers (Combined)	$733.1K	QoQ -69.01% (-$1.6M) YoY +11.39% (+$75.0K)
Global Water Resources, Inc.(GWRScusip379463102)	70.9K	QoQ +3.52% (-2.4K) YoY -19.42% (-17.1K)	All Managers (Combined)	$731.5K	QoQ -7.19% (-$56.7K) YoY -35.30% (-$399.2K)
Tutor Perini Corp(TPCcusip901109108)	31.2K	QoQ NEW(+31.2K) YoY NEW(+31.2K)	All Managers (Combined)	$722.8K	QoQ NEW(+$722.8K) YoY NEW(+$722.8K)
Paychex Inc(PAYXcusip704326107)	4.7K	QoQ -14.12% (-769) YoY -42.17% (-3.4K)	All Managers (Combined)	$721.4K	QoQ -5.51% (-$42.1K) YoY -27.34% (-$271.5K)
Pennant Group, Inc.(PNTGcusip70805E109)	28.7K	QoQ 0.00% (-0) YoY -7.67% (-2.4K)	All Managers (Combined)	$720.9K	QoQ -5.16% (-$39.3K) YoY +18.28% (-$111.4K)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	215.3K	QoQ NEW(+215.3K) YoY NEW(+215.3K)	All Managers (Combined)	$717.0K	QoQ NEW(+$717.0K) YoY NEW(+$717.0K)
Cbre Group, Inc.(CBREcusip12504L109)	5.5K	QoQ +0.03% (-2) YoY +113.27% (+2.9K)	All Managers (Combined)	$716.3K	QoQ -0.35% (-$2.5K) YoY +186.84% (+$466.6K)
Ibex Ltd(IBEXcusipG4690M101)	29.3K	QoQ -1.57% (-470) YoY -40.54% (-20.0K)	All Managers (Combined)	$714.5K	QoQ +11.52% (-$73.8K) YoY -6.18% (-$47.1K)
Ring Energy, Inc.(REIcusip76680V108)	620.3K	QoQ +11.81% (-65.5K) YoY NEW(+620.3K)	All Managers (Combined)	$713.3K	QoQ -5.45% (-$41.2K) YoY NEW(+$713.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	9.8K	QoQ -0.82% (-82) YoY -46.39% (-8.5K)	All Managers (Combined)	$713.1K	QoQ -2.90% (-$21.3K) YoY -59.34% (-$1.0M)
Lxp Industrial Trust(LXPcusip529043101)	82.4K	QoQ -0.65% (-543) YoY NEW(+82.4K)	All Managers (Combined)	$712.7K	QoQ +5.82% (-$39.3K) YoY NEW(+$712.7K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	127.5K	QoQ NEW(+127.5K) YoY NEW(+127.5K)	All Managers (Combined)	$701.5K	QoQ NEW(+$701.5K) YoY NEW(+$701.5K)
Laureate Education, Inc.(LAURcusip518613203)	34.1K	QoQ 0.00% (+0) YoY -93.31% (-475.7K)	All Managers (Combined)	$696.4K	QoQ +11.80% (+$73.6K) YoY -90.62% (-$6.7M)
Re/Max Holdings, Inc.(RMAXcusip75524W108)	83.0K	QoQ +160.94% (+51.2K) YoY NEW(+83.0K)	All Managers (Combined)	$695.1K	QoQ +104.69% (+$355.5K) YoY NEW(+$695.1K)
Cme Group Inc.(CMEcusip12572Q105)	2.6K	QoQ +0.42% (+11) YoY -76.74% (-8.6K)	All Managers (Combined)	$694.8K	QoQ +14.71% (+$89.1K) YoY -71.34% (-$1.7M)
Best Buy Co Inc(BBYcusip086516101)	9.4K	QoQ -9.63% (-999) YoY -94.31% (-155.3K)	All Managers (Combined)	$689.7K	QoQ -22.47% (-$199.9K) YoY -94.89% (-$12.8M)
Ptc Inc.(PTCcusip69370C100)	4.4K	QoQ 0.00% (-0) YoY -44.25% (-3.5K)	All Managers (Combined)	$688.9K	QoQ -15.72% (-$128.6K) YoY -54.28% (-$818.1K)