Panagora Asset Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

1,098 positions
Manager:
SEC
Search and click to pin securities to the top
Page 38 of 55
46434G103
IEMG|46434G103
Shares:
12618
Value:
$681.0M
ACUITY BRANDS INC
AYI|00508Y102
Shares:
2520(-4.3%)
Value:
$663.6M(-13.7%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
3162(+0.0%)
Value:
$661.8M(-0.5%)
InfuSystem Holdings, Inc
INFU|45685K102
Shares:
122272(+42.8%)
Value:
$657.8M(-9.1%)
ROCKY BRANDS, INC.
RCKY|774515100
Shares:
37853(+4.8%)
Value:
$657.5M(-20.1%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
5805(+0.0%)
Value:
$652.8M(-9.8%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
1414(-9.0%)
Value:
$649.7M(-0.4%)
LOEWS CORP
L|540424108
Shares:
7060(+0.0%)
Value:
$648.9M(+8.5%)
DENNY'S Corp
DENN|24869P104
Shares:
176088(+122.2%)
Value:
$646.2M(+34.8%)
CAMDEN NATIONAL CORP
CAC|133034108
Shares:
15903(-2.1%)
Value:
$643.6M(-7.3%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
9361(-34.5%)
Value:
$641.1M(-35.2%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
7363(+0.5%)
Value:
$640.1M(+20.0%)
Q2 Holdings, Inc.
QTWO|74736L109
Shares:
7972(-3.6%)
Value:
$637.8M(-23.4%)
Primerica, Inc.
PRI|74164M108
Shares:
2233(-91.5%)
Value:
$635.4M(-91.1%)
CSX CORP
CSX|126408103
Shares:
21437(-23.8%)
Value:
$630.9M(-30.5%)
EyePoint Pharmaceuticals, Inc.
EYPT|30233G209
Shares:
116099(+5.0%)
Value:
$629.3M(-23.6%)
46116X101
46116X101
Shares:
4766(-30.4%)
Value:
$628.7M(+10.0%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
1705(+13.7%)
Value:
$628.3M(+22.2%)
COMERICA INC /NEW/
CMA|200340107
Shares:
10563
Value:
$623.9M
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
15009(+2.6%)
Value:
$617.6M(-2.7%)